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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
+8.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$40.3M
Cap. Flow
+$21.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
31.14%
Holding
93
New
11
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$4.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
3
WST icon
West Pharmaceutical
WST
+$3.59M
4
MC icon
Moelis & Co
MC
+$3.09M
5
DHR icon
Danaher
DHR
+$3.05M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$729K
2
CRM icon
Salesforce
CRM
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
4
BX icon
Blackstone
BX
+$386K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Healthcare 13.2%
3 Technology 12.21%
4 Industrials 10.49%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$2.35M 0.81%
193,099
-1,524
-0.8% -$17.6K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$2.25M 0.77%
39,192
-1,140
-3% -$62.7K
AXP icon
53
American Express
AXP
$227B
$1.92M 0.66%
8,447
-594
-7% -$123K
LIN icon
54
Linde
LIN
$236B
$1.61M 0.55%
3,457
+6
+0.2% +$2.6K
WBD icon
55
Warner Bros
WBD
$64.2B
$1.34M 0.46%
153,701
+2,578
+2% +$24.8K
CMG icon
56
Chipotle Mexican Grill
CMG
$43B
$1.26M 0.43%
21,650
– –
TSLA icon
57
Tesla
TSLA
$1.21T
$1.2M 0.41%
6,805
-285
-4% -$55.7K
SNAP icon
58
Snap
SNAP
$8.02B
$1.19M 0.41%
103,674
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$992K 0.34%
6,515
+20
+0.3% +$2.89K
PEP icon
60
PepsiCo
PEP
$195B
$796K 0.27%
4,551
– –
ACN icon
61
Accenture
ACN
$101B
$705K 0.24%
2,035
+4
+0.2% +$1.46K
PG icon
62
Procter & Gamble
PG
$347B
$628K 0.22%
3,869
+60
+2% +$9.41K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$605K 0.21%
15,101
-1,606
-10% -$64K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$582K 0.2%
6,440
+250
+4% +$18.1K
OKTA icon
65
Okta
OKTA
$23.7B
$568K 0.2%
5,433
+291
+6% +$26.8K
COST icon
66
Costco
COST
$429B
$504K 0.17%
688
– –
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$453K 0.16%
2,427
+43
+2% +$7.64K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$414K 0.14%
792
+70
+10% +$34.9K
TWLO icon
69
Twilio
TWLO
$29.5B
$316K 0.11%
5,160
+432
+9% +$28.5K
SHOP icon
70
Shopify
SHOP
$169B
$315K 0.11%
4,080
– –
CMPR icon
71
Cimpress
CMPR
$2.43B
$311K 0.11%
3,512
-1,864
-35% -$158K
AVDL
72
DELISTED
Avadel Pharmaceuticals
AVDL
$304K 0.1%
18,000
+1,000
+6% +$14.9K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$301K 0.1%
1,900
-276
-13% -$43.9K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$294K 0.1%
3,512
+60
+2% +$4.84K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$871B
$282K 0.1%
+537
New +$269K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Blue Zone Wealth Advisors held 93 positions worth $291M, up 16% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Zone Wealth Advisors deployed $21.6M of net new capital in Q1 2024, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was RELX: 101,652 shares worth $4.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Salesforce, an estimated $543K trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2024 buy was RELX: 101,652 shares worth $4.4M.
  • Blue Zone Wealth Advisors added most to Diageo in Q1 2024, an estimated $1.75M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $543K.
  • Blue Zone Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $729K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 31% of its $291M portfolio in Q1 2024.
  • Blue Zone Wealth Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Blue Zone Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.