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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
+11.97%
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
-$234K
(-0.12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
90
New
7
Increased
23
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.12M |
| 2 |
Brookfield Asset Management
BAM
|
+$2.93M |
| 3 |
CrowdStrike
CRWD
|
+$2.92M |
| 4 |
Diageo
DEO
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 3 |
US Foods
USFD
|
+$3.57M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$3.2M |
| 5 |
Air Products & Chemicals
APD
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 9.84% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $736K | 0.39% |
17,937
-2,319
| -11% | -$94.7K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $727K | 0.39% |
5,616
-3,657
| -39% | -$478K |
|
|
53
Alphabet (Google) Class C
GOOG
$4.07T
| $682K | 0.36% |
6,560
+300
| +5% | +$29K |
|
54
iShares National Muni Bond ETF
MUB
$45.3B
| $655K | 0.35% |
6,075
-500
| -8% | -$53.4K |
|
55
Procter & Gamble
PG
$347B
| $560K | 0.3% |
3,769
-124
| -3% | -$17.7K |
|
56
Accenture
ACN
$101B
| $557K | 0.3% |
1,950
| – | – |
|
|
AZPN
57
DELISTED
Aspen Technology Inc
AZPN
| $478K | 0.26% |
2,090
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $448K | 0.24% |
9,928
+172
| +2% | +$7.66K |
|
59
Okta
OKTA
$23.7B
| $381K | 0.2% |
4,419
+125
| +3% | +$9.52K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $358K | 0.19% |
873
-5
| -0.6% | -$2K |
|
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $347K | 0.19% |
7,951
-3,270
| -29% | -$142K |
|
62
UnitedHealth
UNH
$389B
| $317K | 0.17% |
672
-153
| -19% | -$73.8K |
|
63
Johnson & Johnson
JNJ
$643B
| $315K | 0.17% |
2,031
-264
| -12% | -$42.6K |
|
64
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $280K | 0.15% |
1,764
+26
| +1% | +$4.3K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $275K | 0.15% |
6,644
-78
| -1% | -$3.33K |
|
66
Yum! Brands
YUM
$41.4B
| $258K | 0.14% |
1,956
| – | – |
|
67
Twilio
TWLO
$29.5B
| $255K | 0.14% |
+3,822
| New | +$236K |
|
68
TSMC
TSM
$2.03T
| $253K | 0.14% |
2,720
| – | – |
|
69
Cimpress
CMPR
$2.43B
| $236K | 0.13% |
+5,376
| New | +$184K |
|
70
Home Depot
HD
$343B
| $232K | 0.12% |
787
-43
| -5% | -$13.2K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $230K | 0.12% |
3,160
+104
| +3% | +$7.47K |
|
72
Shopify
SHOP
$169B
| $218K | 0.12% |
+4,550
| New | +$200K |
|
73
Costco
COST
$429B
| $218K | 0.12% |
438
-143
| -25% | -$70.1K |
|
74
iShares California Muni Bond ETF
CMF
$4.56B
| $215K | 0.12% |
3,750
-1,655
| -31% | -$94.2K |
|
75
Vanguard Value ETF
VTV
$190B
| $207K | 0.11% |
1,500
-1,500
| -50% | -$210K |
|
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Blue Zone Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Zone Wealth Advisors held 90 positions worth $187M, down 0.12% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $14.5M in Q1 2023, closing 7 positions and reducing 43 holdings. Its most notable exit was US Foods, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Blue Zone Wealth Advisors opened a new position in Brookfield Asset Management worth $2.95M.
- Blue Zone Wealth Advisors's largest Q1 2023 buy was Brookfield Asset Management: 90,213 shares worth $2.95M.
- Blue Zone Wealth Advisors added most to Alibaba in Q1 2023, an estimated $4.12M increase.
- Blue Zone Wealth Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.16M.
- Blue Zone Wealth Advisors fully exited US Foods in Q1 2023, selling an estimated $3.57M.
- Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $187M portfolio in Q1 2023.
- Blue Zone Wealth Advisors opened 7 new positions and closed 7 in Q1 2023.
- Blue Zone Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $187M.
Based on Blue Zone Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.