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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
+4.72%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$5.78M
Cap. Flow
-$11.1M
Cap. Flow %
-5.93%
Top 10 Hldgs %
41.92%
Holding
88
New
3
Increased
37
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.17M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$814K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$217K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$206K
5
TSM icon
TSMC
TSM
+$197K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.69M
2
GS icon
Goldman Sachs
GS
+$3.19M
3
VNO icon
Vornado Realty Trust
VNO
+$2.33M
4
AVLR
Avalara, Inc.
AVLR
+$2.02M
5
BN icon
Brookfield
BN
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 9.38%
3 Industrials 8.05%
4 Communication Services 7.38%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$764K 0.41%
6,349
-14
-0.2% -$1.64K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$694K 0.37%
6,575
-650
-9% -$67.7K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.8B
$681K 0.36%
24,550
– –
BABA icon
54
Alibaba
BABA
$277B
$623K 0.33%
7,070
-152
-2% -$12K
PG icon
55
Procter & Gamble
PG
$354B
$590K 0.32%
3,893
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.06T
$555K 0.3%
6,260
– –
ACN icon
57
Accenture
ACN
$102B
$520K 0.28%
1,950
– –
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$479K 0.26%
11,221
-2,584
-19% -$110K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$449K 0.24%
26,754
+63
+0.2% +$1.06K
UNH icon
60
UnitedHealth
UNH
$385B
$438K 0.23%
825
– –
AZPN
61
DELISTED
Aspen Technology Inc
AZPN
$429K 0.23%
2,090
– –
VTV icon
62
Vanguard Value ETF
VTV
$191B
$421K 0.22%
3,000
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$409K 0.22%
9,756
+142
+1% +$5.75K
JNJ icon
64
Johnson & Johnson
JNJ
$652B
$405K 0.22%
2,295
-263
-10% -$45.4K
ADBE icon
65
Adobe
ADBE
$100B
$355K 0.19%
1,056
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$336K 0.18%
878
+1
+0.1% +$384
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.56B
$303K 0.16%
5,405
-9,373
-63% -$520K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$294K 0.16%
6,722
+134
+2% +$5.83K
OKTA icon
69
Okta
OKTA
$23.7B
$293K 0.16%
4,294
+400
+10% +$22.8K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$281K 0.15%
635
– –
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.6B
$276K 0.15%
1,738
+14
+0.8% +$2.23K
JPM icon
72
JPMorgan Chase
JPM
$948B
$266K 0.14%
1,981
-29,087
-94% -$3.69M
COST icon
73
Costco
COST
$434B
$265K 0.14%
581
+17
+3% +$8.31K
HD icon
74
Home Depot
HD
$345B
$262K 0.14%
830
-22
-3% -$6.7K
YUM icon
75
Yum! Brands
YUM
$41.5B
$251K 0.13%
1,956
– –
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Blue Zone Wealth Advisors held 88 positions worth $187M, down 3% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Blue Zone Wealth Advisors withdrew a net $11.1M in Q4 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blue Zone Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $220K.

  • Blue Zone Wealth Advisors's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 3,056 shares worth $220K.
  • Blue Zone Wealth Advisors added most to ProShares UltraShort Russell2000 in Q4 2022, an estimated $2.17M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $3.69M.
  • Blue Zone Wealth Advisors fully exited Goldman Sachs in Q4 2022, selling an estimated $3.19M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 42% of its $187M portfolio in Q4 2022.
  • Blue Zone Wealth Advisors opened 3 new positions and closed 5 in Q4 2022.
  • Blue Zone Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $187M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.