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
+8.02%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$29.7M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
87
New
4
Increased
48
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$6.1M |
| 2 |
Steris
STE
|
+$4.73M |
| 3 |
UnitedHealth
UNH
|
+$4.42M |
| 4 |
O'Reilly Automotive
ORLY
|
+$3.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$1.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$940K |
| 4 |
CrowdStrike
CRWD
|
+$815K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$42.4B
| $1.03M | 0.47% |
24,000
| – | – |
|
52
PepsiCo
PEP
$191B
| $843K | 0.39% |
4,551
+90
| +2% | +$16.8K |
|
53
Alphabet (Google) Class C
GOOG
$4.01T
| $793K | 0.37% |
6,555
-5
| -0.1% | -$579 |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $734K | 0.34% |
5,528
-88
| -2% | -$11.6K |
|
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $640K | 0.3% |
15,778
-2,159
| -12% | -$87.9K |
|
56
Accenture
ACN
$94.7B
| $627K | 0.29% |
2,031
+81
| +4% | +$23.5K |
|
57
Procter & Gamble
PG
$347B
| $578K | 0.27% |
3,809
+40
| +1% | +$6.03K |
|
58
iShares S&P 500 Value ETF
IVE
$49.1B
| $438K | 0.2% |
2,716
-2,221
| -45% | -$342K |
|
|
AZPN
59
DELISTED
Aspen Technology Inc
AZPN
| $384K | 0.18% |
2,294
+204
| +10% | +$37.9K |
|
60
Okta
OKTA
$24.2B
| $343K | 0.16% |
4,941
+522
| +12% | +$39.6K |
|
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $343K | 0.16% |
7,951
| – | – |
|
62
Johnson & Johnson
JNJ
$645B
| $338K | 0.16% |
2,041
+10
| +0.5% | +$1.61K |
|
63
Vanguard Value ETF
VTV
$189B
| $327K | 0.15% |
2,300
+800
| +53% | +$111K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $325K | 0.15% |
734
-139
| -16% | -$58.3K |
|
65
Cimpress
CMPR
$2.4B
| $320K | 0.15% |
5,376
| – | – |
|
66
Twilio
TWLO
$29.5B
| $285K | 0.13% |
4,472
+650
| +17% | +$38.4K |
|
67
Home Depot
HD
$338B
| $276K | 0.13% |
890
+103
| +13% | +$30.4K |
|
68
Yum! Brands
YUM
$41.4B
| $271K | 0.13% |
1,956
| – | – |
|
69
Costco
COST
$422B
| $249K | 0.12% |
463
+25
| +6% | +$12.7K |
|
|
AVDL
70
DELISTED
Avadel Pharmaceuticals
AVDL
| $247K | 0.11% |
+15,000
| New | +$195K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.11% |
3,185
+25
| +0.8% | +$1.83K |
|
72
TSMC
TSM
$2.02T
| $201K | 0.09% |
1,996
-724
| -27% | -$67.4K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $201K | 0.09% |
4,358
-5,570
| -56% | -$256K |
|
74
Amplify Junior Silver Miners ETF
SILJ
$3.26B
| $130K | 0.06% |
13,812
| – | – |
|
|
VAXX
75
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $75.6K | 0.03% |
30,000
+2,500
| +9% | +$5.3K |
|
Similar funds
TW
IDA
EHI
NA
FRM
MAM
MW
BSG
Blue Zone Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Zone Wealth Advisors held 87 positions worth $217M, up 16% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Zone Wealth Advisors deployed $17.2M of net new capital in Q2 2023, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was AutoZone: 2,392 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.37M trimmed.
- Blue Zone Wealth Advisors's largest Q2 2023 buy was AutoZone: 2,392 shares worth $5.96M.
- Blue Zone Wealth Advisors added most to UnitedHealth in Q2 2023, an estimated $4.42M increase.
- Blue Zone Wealth Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.37M.
- Blue Zone Wealth Advisors fully exited Blue Owl Capital in Q2 2023, selling an estimated $1.6M.
- Blue Zone Wealth Advisors's ten largest holdings make up 37% of its $217M portfolio in Q2 2023.
- Blue Zone Wealth Advisors opened 4 new positions and closed 9 in Q2 2023.
- Blue Zone Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $217M.
Based on Blue Zone Wealth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.