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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
-1.16%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$29.2M
Cap. Flow %
8.11%
Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.91M
2
MKL icon
Markel Group
MKL
+$2.39M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$728K
2
WMB icon
Williams Companies
WMB
+$677K
3
V icon
Visa
V
+$430K
4
HD icon
Home Depot
HD
+$361K
5
COST icon
Costco
COST
+$350K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 14.13%
3 Technology 11.68%
4 Industrials 11.53%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$5.68M 1.58%
40,621
+5,338
+15% +$866K
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$5.67M 1.57%
11,390
+1,264
+12% +$685K
IRT icon
28
Independence Realty Trust
IRT
$3.87B
$5.66M 1.57%
266,648
+42,465
+19% +$855K
LIN icon
29
Linde
LIN
$234B
$5.52M 1.53%
11,845
+2,362
+25% +$1.06M
AMZN icon
30
Amazon
AMZN
$2.49T
$5.5M 1.53%
28,898
+1,081
+4% +$235K
CP icon
31
Canadian Pacific Kansas City
CP
$81.1B
$5.4M 1.5%
76,957
+22,914
+42% +$1.74M
CSGP icon
32
CoStar Group
CSGP
$11.9B
$5.26M 1.46%
66,356
+6,683
+11% +$508K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$5.06M 1.41%
17,166
+1,968
+13% +$607K
HEES
34
DELISTED
H&E Equipment Services
HEES
$5.02M 1.4%
53,004
+7,252
+16% +$631K
ZTS icon
35
Zoetis
ZTS
$32.2B
$4.94M 1.37%
29,980
+3,948
+15% +$657K
HON icon
36
Honeywell
HON
$77.9B
$4.89M 1.36%
24,497
+1,788
+8% +$362K
IDXX icon
37
Idexx Laboratories
IDXX
$43.9B
$4.75M 1.32%
11,301
+1,727
+18% +$750K
BLK icon
38
Blackrock
BLK
$165B
$4.64M 1.29%
4,899
+504
+11% +$494K
ESTC icon
39
Elastic
ESTC
$6.37B
$4.58M 1.27%
51,384
+4,410
+9% +$458K
DIS icon
40
Walt Disney
DIS
$168B
$4.46M 1.24%
45,170
+3,021
+7% +$325K
TTD icon
41
Trade Desk
TTD
$8.41B
$4.33M 1.2%
79,169
+12,375
+19% +$1.12M
ESI icon
42
Element Solutions
ESI
$9.22B
$4.27M 1.19%
188,904
+15,358
+9% +$393K
BLW icon
43
BlackRock Limited Duration Income Trust
BLW
$492M
$4.26M 1.19%
301,626
+43,324
+17% +$616K
BA icon
44
Boeing
BA
$167B
$4.1M 1.14%
24,056
+2,492
+12% +$431K
STZ icon
45
Constellation Brands
STZ
$22.2B
$4.05M 1.13%
22,079
+2,078
+10% +$378K
DEO icon
46
Diageo
DEO
$47.3B
$4M 1.11%
38,127
+3,704
+11% +$419K
VEEV icon
47
Veeva Systems
VEEV
$31.6B
$3.99M 1.11%
17,219
+1,525
+10% +$348K
DHR icon
48
Danaher
DHR
$138B
$3.94M 1.09%
19,221
+2,443
+15% +$533K
MC icon
49
Moelis & Co
MC
$5.04B
$3.9M 1.08%
66,893
+8,107
+14% +$572K
PK icon
50
Park Hotels & Resorts
PK
$3.03B
$3.17M 0.88%
296,928
+29,118
+11% +$369K
1
2
3 4 5

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EHI
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NA
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FRM
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MAM
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MW
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BSG
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Blue Zone Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Zone Wealth Advisors held 109 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blue Zone Wealth Advisors deployed $29.2M of net new capital in Q1 2025, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $346K.

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

On the sell side, the largest reduction was AutoZone, an estimated $728K trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $346K.
  • Blue Zone Wealth Advisors added most to West Pharmaceutical in Q1 2025, an estimated $2.91M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2025 reduction was AutoZone, cutting an estimated $728K.
  • Blue Zone Wealth Advisors fully exited Home Depot in Q1 2025, selling an estimated $361K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 29% of its $360M portfolio in Q1 2025.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 3 in Q1 2025.
  • Blue Zone Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $360M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.