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
+6.23%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.1M
Cap. Flow
+$152K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.67%
Holding
104
New
6
Increased
53
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.13M
2
PK icon
Park Hotels & Resorts
PK
+$1.32M
3
EFX icon
Equifax
EFX
+$873K
4
GS icon
Goldman Sachs
GS
+$817K
5
V icon
Visa
V
+$740K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$3.27M
2
BABA icon
Alibaba
BABA
+$2.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 10.66%
3 Communication Services 9.47%
4 Industrials 6.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.81%
8,196
+136
+2% +$39K
AVLR
52
DELISTED
Avalara, Inc.
AVLR
$2.45M 0.81%
18,948
+803
+4% +$125K
GXO icon
53
GXO Logistics
GXO
$6.13B
$2.36M 0.78%
26,026
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$2.35M 0.78%
20,210
-2,040
-9% -$237K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.08M 0.69%
40,331
-10,507
-21% -$545K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.61%
80,253
+1,383
+2% +$33.3K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31M 0.43%
11,855
-4,655
-28% -$514K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$1.29M 0.43%
24,162
-348
-1% -$18.1K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.4%
11,896
-1,792
-13% -$182K
CMG icon
60
Chipotle Mexican Grill
CMG
$43.1B
$1.03M 0.34%
29,600
+50
+0.2% +$1.76K
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$919K 0.3%
6,040
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$5.7B
$852K 0.28%
9,012
+2,181
+32% +$238K
BABA icon
63
Alibaba
BABA
$277B
$850K 0.28%
7,156
-16,354
-70% -$2.38M
ACN icon
64
Accenture
ACN
$101B
$815K 0.27%
1,965
-2,992
-60% -$1.09M
PEP icon
65
PepsiCo
PEP
$194B
$807K 0.27%
4,645
+184
+4% +$30.1K
VTV icon
66
Vanguard Value ETF
VTV
$190B
$749K 0.25%
5,091
– –
PG icon
67
Procter & Gamble
PG
$352B
$655K 0.22%
4,005
+112
+3% +$16.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$645K 0.21%
4,460
+700
+19% +$101K
ADBE icon
69
Adobe
ADBE
$101B
$577K 0.19%
1,018
+46
+5% +$28.8K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$560K 0.19%
27,557
-51
-0.2% -$1.04K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$528K 0.17%
17,838
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$506K 0.17%
6,596
-31
-0.5% -$2.36K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$500K 0.17%
12,814
+1,883
+17% +$74K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.7B
$472K 0.16%
6,000
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$457K 0.15%
+963
New +$442K
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 2021 Portfolio in Review

As of Q4 2021, Blue Zone Wealth Advisors held 104 positions worth $303M, up 4.9% from $288M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Zone Wealth Advisors's Q4 2021 filing shows 6 new, 53 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 963 shares worth $457K. The largest sale was Federal Realty Investment Trust, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Blue Zone Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 963 shares worth $457K.
  • Blue Zone Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.13M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $2.38M.
  • Blue Zone Wealth Advisors fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $3.27M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $303M portfolio in Q4 2021.
  • Blue Zone Wealth Advisors opened 6 new positions and closed 3 in Q4 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $303M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.