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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
-6.15%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$34.4M
Cap. Flow
-$13.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
38.3%
Holding
113
New
12
Increased
51
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.28M
2
AAPL icon
Apple
AAPL
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
CPRT icon
Copart
CPRT
+$915K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
2
ULTA icon
Ulta Beauty
ULTA
+$4.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
4
SBUX icon
Starbucks
SBUX
+$3.63M
5
HCA icon
HCA Healthcare
HCA
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 11.68%
3 Communication Services 9.4%
4 Industrials 6.46%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$29.5B
$2.03M 0.76%
12,301
+1,160
+10% +$211K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$1.54M 0.57%
14,025
-6,185
-31% -$698K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.26M 0.47%
26,283
-14,048
-35% -$694K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.42%
11,351
-545
-5% -$55K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$1.03M 0.39%
21,546
-2,616
-11% -$124K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.74B
$1.02M 0.38%
15,388
+6,376
+71% +$450K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.38%
9,155
-2,700
-23% -$298K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1M 0.37%
6,063
+23
+0.4% +$3.81K
CMG icon
59
Chipotle Mexican Grill
CMG
$43B
$937K 0.35%
29,600
– –
BABA icon
60
Alibaba
BABA
$276B
$834K 0.31%
7,669
+513
+7% +$59.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$785K 0.29%
1,739
+776
+81% +$345K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$765K 0.29%
5,480
+1,020
+23% +$139K
PEP icon
63
PepsiCo
PEP
$195B
$759K 0.28%
4,535
-110
-2% -$18.5K
ACN icon
64
Accenture
ACN
$101B
$659K 0.25%
1,953
-12
-0.6% -$4.05K
VTV icon
65
Vanguard Value ETF
VTV
$190B
$630K 0.24%
4,260
-831
-16% -$121K
PG icon
66
Procter & Gamble
PG
$347B
$601K 0.22%
3,933
-72
-2% -$11.3K
ADBE icon
67
Adobe
ADBE
$99B
$574K 0.21%
1,260
+242
+24% +$116K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$525K 0.2%
27,619
+62
+0.2% +$1.21K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$453K 0.17%
+6,520
New +$445K
UNH icon
70
UnitedHealth
UNH
$389B
$423K 0.16%
830
+51
+7% +$24.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$225B
$422K 0.16%
8,785
+77
+0.9% +$3.75K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.7B
$411K 0.15%
2,336
+39
+2% +$6.78K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$394K 0.15%
2,223
-106
-5% -$18K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$365K 0.14%
7,450
-800
-10% -$39.6K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.5B
$345K 0.13%
4,415
+1,845
+72% +$142K
1 2
3
4 5

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MAM
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Blue Zone Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Blue Zone Wealth Advisors held 113 positions worth $268M, down 11% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Zone Wealth Advisors withdrew a net $13.1M in Q1 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blue Zone Wealth Advisors opened a new position in Williams Companies worth $4.68M.

  • Blue Zone Wealth Advisors's largest Q1 2022 buy was Williams Companies: 140,176 shares worth $4.68M.
  • Blue Zone Wealth Advisors added most to Apple in Q1 2022, an estimated $1.66M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.14M.
  • Blue Zone Wealth Advisors fully exited Ulta Beauty in Q1 2022, selling an estimated $4.8M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 38% of its $268M portfolio in Q1 2022.
  • Blue Zone Wealth Advisors opened 12 new positions and closed 15 in Q1 2022.
  • Blue Zone Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $268M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.