We are live on ! Find out more
BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.19M
Cap. Flow
-$3.65M
Cap. Flow %
-1.26%
Top 10 Hldgs %
32.19%
Holding
94
New
6
Increased
25
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.93M
2
OKTA icon
Okta
OKTA
+$1.04M
3
DHR icon
Danaher
DHR
+$590K
4
BX icon
Blackstone
BX
+$590K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$377K

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$828K
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
AMZN icon
Amazon
AMZN
+$670K
5
CRM icon
Salesforce
CRM
+$580K

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Healthcare 13.85%
3 Technology 12.96%
4 Industrials 10.04%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
26
BlackRock Limited Duration Income Trust
BLW
$496M
$4.54M 1.57%
325,373
-101,637
-24% -$1.39M
CPRT icon
27
Copart
CPRT
$25.6B
$4.49M 1.55%
82,954
-1,974
-2% -$108K
BX icon
28
Blackstone
BX
$155B
$4.4M 1.52%
35,559
+4,794
+16% +$590K
HON icon
29
Honeywell
HON
$71.3B
$4.24M 1.46%
21,070
-59
-0.3% -$11.2K
DEO icon
30
Diageo
DEO
$46.7B
$4.12M 1.42%
32,711
+143
+0.4% +$19.7K
ZTS icon
31
Zoetis
ZTS
$32.1B
$4.1M 1.41%
+23,624
New +$3.93M
DIS icon
32
Walt Disney
DIS
$170B
$4.03M 1.39%
40,538
-833
-2% -$89.7K
ORLY icon
33
O'Reilly Automotive
ORLY
$71.3B
$3.95M 1.36%
56,085
+75
+0.1% +$5.18K
CSGP icon
34
CoStar Group
CSGP
$12.2B
$3.84M 1.32%
51,729
-792
-2% -$67.1K
BA icon
35
Boeing
BA
$169B
$3.79M 1.31%
20,843
-229
-1% -$40.8K
PK icon
36
Park Hotels & Resorts
PK
$3B
$3.79M 1.31%
252,737
+883
+0.4% +$14.1K
CP icon
37
Canadian Pacific Kansas City
CP
$83.2B
$3.78M 1.31%
48,072
+894
+2% +$72.8K
APD icon
38
Air Products & Chemicals
APD
$65.8B
$3.71M 1.28%
14,383
+90
+0.6% +$22.8K
DHR icon
39
Danaher
DHR
$144B
$3.71M 1.28%
14,849
+2,337
+19% +$590K
BABA icon
40
Alibaba
BABA
$276B
$3.65M 1.26%
50,676
+45
+0.1% +$3.45K
MKL icon
41
Markel Group
MKL
$24.7B
$3.51M 1.21%
2,228
-40
-2% -$62.1K
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$3.4M 1.18%
60,551
-1,699
-3% -$94.8K
BLK icon
43
Blackrock
BLK
$166B
$3.33M 1.15%
4,234
+118
+3% +$92.1K
MC icon
44
Moelis & Co
MC
$5.02B
$3.3M 1.14%
58,054
+1,459
+3% +$78.8K
WST icon
45
West Pharmaceutical
WST
$25.3B
$3.28M 1.13%
9,959
+252
+3% +$89.1K
ESTC icon
46
Elastic
ESTC
$6.4B
$3.25M 1.12%
28,542
+1,054
+4% +$111K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.14M 1.08%
27,766
+472
+2% +$49.7K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.9M 1%
41,425
-1,225
-3% -$80.2K
VEEV icon
49
Veeva Systems
VEEV
$31.7B
$2.56M 0.88%
13,999
+469
+3% +$93.1K
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$2.39M 0.82%
38,322
-870
-2% -$50.7K
1
2
3 4

Similar funds

TW
Tempo Wealth Independence, Ohio $573M AUM
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Blue Zone Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Blue Zone Wealth Advisors held 94 positions worth $290M, down 0.41% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Zone Wealth Advisors's Q2 2024 filing shows 6 new, 25 increased, 50 reduced and 7 closed positions. Its largest new stake was Zoetis: 23,624 shares worth $4.1M. The largest sale was BlackRock Limited Duration Income Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Blue Zone Wealth Advisors's largest Q2 2024 buy was Zoetis: 23,624 shares worth $4.1M.
  • Blue Zone Wealth Advisors added most to Okta in Q2 2024, an estimated $1.04M increase.
  • Blue Zone Wealth Advisors's biggest Q2 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $1.39M.
  • Blue Zone Wealth Advisors fully exited Twilio in Q2 2024, selling an estimated $316K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 32% of its $290M portfolio in Q2 2024.
  • Blue Zone Wealth Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Blue Zone Wealth Advisors's portfolio value fell 0.41% quarter-over-quarter to $290M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.