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
+3.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
30.72%
Holding
107
New
8
Increased
64
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.2M
3
LIN icon
Linde
LIN
+$2.75M
4
HEES
H&E Equipment Services
HEES
+$2.49M
5
COST icon
Costco
COST
+$894K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$272K
3
CMPR icon
Cimpress
CMPR
+$232K
4
LHX icon
L3Harris
LHX
+$216K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$208K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 13.08%
3 Healthcare 13.01%
4 Industrials 9.93%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
26
RELX
RELX
$62.3B
$5.07M 1.46%
111,538
+2,545
+2% +$119K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.1B
$4.86M 1.4%
61,440
+2,355
+4% +$190K
HON icon
28
Honeywell
HON
$77.9B
$4.83M 1.39%
22,709
+881
+4% +$184K
DIS icon
29
Walt Disney
DIS
$168B
$4.69M 1.35%
42,149
+1,101
+3% +$116K
ESTC icon
30
Elastic
ESTC
$6.37B
$4.65M 1.34%
46,974
+1,313
+3% +$121K
BLK icon
31
Blackrock
BLK
$165B
$4.51M 1.3%
+4,395
New +$4.46M
BABA icon
32
Alibaba
BABA
$276B
$4.49M 1.29%
52,916
+1,919
+4% +$181K
IRT icon
33
Independence Realty Trust
IRT
$3.87B
$4.45M 1.28%
224,183
+7,756
+4% +$158K
STZ icon
34
Constellation Brands
STZ
$22.2B
$4.42M 1.27%
20,001
+335
+2% +$79.6K
ESI icon
35
Element Solutions
ESI
$9.22B
$4.41M 1.27%
173,546
+3,949
+2% +$107K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$4.41M 1.27%
15,198
+562
+4% +$176K
DEO icon
37
Diageo
DEO
$47.3B
$4.38M 1.26%
34,423
-17
-0% -$2.16K
MC icon
38
Moelis & Co
MC
$5.04B
$4.34M 1.25%
58,786
-5
-0% -$362
CSGP icon
39
CoStar Group
CSGP
$11.9B
$4.27M 1.23%
59,673
+4,369
+8% +$330K
ZTS icon
40
Zoetis
ZTS
$32.2B
$4.24M 1.22%
26,032
+895
+4% +$160K
MKL icon
41
Markel Group
MKL
$25.2B
$4.07M 1.17%
2,358
+62
+3% +$103K
LIN icon
42
Linde
LIN
$234B
$3.97M 1.14%
9,483
+6,038
+175% +$2.75M
IDXX icon
43
Idexx Laboratories
IDXX
$43.9B
$3.96M 1.14%
+9,574
New +$4.2M
CP icon
44
Canadian Pacific Kansas City
CP
$81.1B
$3.91M 1.13%
54,043
+2,187
+4% +$168K
DHR icon
45
Danaher
DHR
$138B
$3.85M 1.11%
16,778
+885
+6% +$217K
BA icon
46
Boeing
BA
$167B
$3.82M 1.1%
21,564
+169
+0.8% +$26.5K
PK icon
47
Park Hotels & Resorts
PK
$3.03B
$3.77M 1.09%
267,810
+9,210
+4% +$135K
BLW icon
48
BlackRock Limited Duration Income Trust
BLW
$492M
$3.65M 1.05%
258,302
+26
+0% +$371
VEEV icon
49
Veeva Systems
VEEV
$31.6B
$3.3M 0.95%
15,694
+1,054
+7% +$232K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.25M 0.94%
27,996
+30
+0.1% +$3.49K
1
2
3 4 5

Similar funds

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
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Blue Zone Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Zone Wealth Advisors held 107 positions worth $347M, up 7.9% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Zone Wealth Advisors deployed $17.7M of net new capital in Q4 2024, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Blackrock: 4,395 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $272K trimmed.

  • Blue Zone Wealth Advisors's largest Q4 2024 buy was Blackrock: 4,395 shares worth $4.51M.
  • Blue Zone Wealth Advisors added most to Linde in Q4 2024, an estimated $2.75M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $272K.
  • Blue Zone Wealth Advisors fully exited CATALENT, INC. in Q4 2024, selling an estimated $3.64M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 31% of its $347M portfolio in Q4 2024.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Blue Zone Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $347M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.