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BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$29.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.92%
Top 10 Hldgs %
36.7%
Holding
87
New
4
Increased
48
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.1M
2
STE icon
Steris
STE
+$4.73M
3
UNH icon
UnitedHealth
UNH
+$4.42M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
4
CRWD icon
CrowdStrike
CRWD
+$815K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$655K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 12.48%
3 Healthcare 11.24%
4 Communication Services 9.54%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.7B
$3.35M 1.55%
19,327
+152
+0.8% +$27.1K
APD icon
27
Air Products & Chemicals
APD
$65.8B
$3.29M 1.52%
10,989
+4,299
+64% +$1.22M
BX icon
28
Blackstone
BX
$155B
$3.26M 1.5%
35,078
-50
-0.1% -$4.32K
SQQQ icon
29
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$3.23M 1.49%
6,841
+9
+0.1% +$5.83K
ORLY icon
30
O'Reilly Automotive
ORLY
$71.3B
$3.17M 1.46%
+49,755
New +$3.04M
ESI icon
31
Element Solutions
ESI
$9.11B
$3.04M 1.4%
158,238
+2,147
+1% +$39.5K
PK icon
32
Park Hotels & Resorts
PK
$3B
$3.03M 1.4%
236,408
+3,397
+1% +$43.4K
BAM icon
33
Brookfield Asset Management
BAM
$77.2B
$3.01M 1.39%
92,254
+2,041
+2% +$65.6K
GXO icon
34
GXO Logistics
GXO
$6.22B
$2.91M 1.34%
46,284
+4,541
+11% +$255K
CRWD icon
35
CrowdStrike
CRWD
$207B
$2.85M 1.32%
77,620
-23,404
-23% -$815K
DIS icon
36
Walt Disney
DIS
$170B
$2.85M 1.31%
31,907
+462
+1% +$43.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 1.18%
7,525
+67
+0.9% +$21.9K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.36M 1.09%
27,142
+70
+0.3% +$5.52K
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.33M 1.08%
43,145
– –
VEEV icon
40
Veeva Systems
VEEV
$31.7B
$2.32M 1.07%
11,751
+229
+2% +$41.8K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$2.25M 1.04%
195,030
+9,149
+5% +$104K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$1.9M 0.88%
40,332
+282
+0.7% +$12.2K
WBD icon
43
Warner Bros
WBD
$67.4B
$1.86M 0.86%
148,221
+17,412
+13% +$226K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.82M 0.84%
6,341
-52
-0.8% -$12.8K
TSLA icon
45
Tesla
TSLA
$1.43T
$1.8M 0.83%
6,875
-15
-0.2% -$3K
BLK icon
46
Blackrock
BLK
$166B
$1.65M 0.76%
2,386
+71
+3% +$47.6K
ESTC icon
47
Elastic
ESTC
$6.4B
$1.65M 0.76%
25,675
+726
+3% +$45.5K
AXP icon
48
American Express
AXP
$242B
$1.59M 0.73%
9,108
– –
LIN icon
49
Linde
LIN
$237B
$1.32M 0.61%
3,451
-2
-0.1% -$730
SNAP icon
50
Snap
SNAP
$7.62B
$1.23M 0.57%
103,674
– –
1
2
3 4

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TW
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IDA
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EHI
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NA
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FRM
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MAM
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Blue Zone Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Blue Zone Wealth Advisors held 87 positions worth $217M, up 16% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Zone Wealth Advisors deployed $17.2M of net new capital in Q2 2023, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was AutoZone: 2,392 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.37M trimmed.

  • Blue Zone Wealth Advisors's largest Q2 2023 buy was AutoZone: 2,392 shares worth $5.96M.
  • Blue Zone Wealth Advisors added most to UnitedHealth in Q2 2023, an estimated $4.42M increase.
  • Blue Zone Wealth Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.37M.
  • Blue Zone Wealth Advisors fully exited Blue Owl Capital in Q2 2023, selling an estimated $1.6M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 37% of its $217M portfolio in Q2 2023.
  • Blue Zone Wealth Advisors opened 4 new positions and closed 9 in Q2 2023.
  • Blue Zone Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $217M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.