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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
+3.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
30.72%
Holding
107
New
8
Increased
64
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.2M
3
LIN icon
Linde
LIN
+$2.75M
4
HEES
H&E Equipment Services
HEES
+$2.49M
5
COST icon
Costco
COST
+$894K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$272K
3
CMPR icon
Cimpress
CMPR
+$232K
4
LHX icon
L3Harris
LHX
+$216K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$208K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 13.08%
3 Healthcare 13.01%
4 Industrials 9.93%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.77T
$3.01M 0.87%
22,401
+540
+2% +$74.4K
TSLA icon
52
Tesla
TSLA
$1.21T
$3.01M 0.87%
7,443
-93
-1% -$29.9K
ONEQ icon
53
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.94M 0.85%
38,620
-1,315
-3% -$98.4K
GXO icon
54
GXO Logistics
GXO
$6.13B
$2.76M 0.8%
63,484
+15,542
+32% +$856K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$2.48M 0.71%
36,234
-672
-2% -$45.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.7%
4,167
+143
+4% +$83.9K
HEES
57
DELISTED
H&E Equipment Services
HEES
$2.24M 0.65%
+45,752
New +$2.49M
AXP icon
58
American Express
AXP
$227B
$2.1M 0.61%
7,082
-82
-1% -$23.6K
OKTA icon
59
Okta
OKTA
$23.7B
$1.45M 0.42%
18,400
+1,168
+7% +$90.5K
COST icon
60
Costco
COST
$429B
$1.18M 0.34%
1,284
+964
+301% +$894K
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.17M 0.34%
92,943
-6,964
-7% -$91.4K
CMG icon
62
Chipotle Mexican Grill
CMG
$43B
$1.06M 0.3%
17,520
+120
+0.7% +$7.23K
SNAP icon
63
Snap
SNAP
$8.02B
$943K 0.27%
87,581
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$855K 0.25%
4,492
+30
+0.7% +$5.29K
PEP icon
65
PepsiCo
PEP
$195B
$807K 0.23%
5,309
+774
+17% +$127K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$798K 0.23%
7,983
– –
FCAL icon
67
First Trust California Municipal High income ETF
FCAL
$220M
$730K 0.21%
14,787
– –
KO icon
68
Coca-Cola
KO
$380B
$728K 0.21%
+11,685
New +$763K
ACN icon
69
Accenture
ACN
$101B
$712K 0.21%
2,025
-10
-0.5% -$3.6K
PG icon
70
Procter & Gamble
PG
$347B
$662K 0.19%
3,947
+101
+3% +$17.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$537K 0.16%
917
+47
+5% +$27.7K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.6B
$456K 0.13%
2,389
+12
+0.5% +$2.38K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$971B
$431K 0.12%
799
-57
-7% -$30.9K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$422K 0.12%
10,709
-2
-0% -$80
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$389K 0.11%
8,141
+130
+2% +$6.53K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Blue Zone Wealth Advisors held 107 positions worth $347M, up 7.9% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Zone Wealth Advisors deployed $17.7M of net new capital in Q4 2024, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Blackrock: 4,395 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $272K trimmed.

  • Blue Zone Wealth Advisors's largest Q4 2024 buy was Blackrock: 4,395 shares worth $4.51M.
  • Blue Zone Wealth Advisors added most to Linde in Q4 2024, an estimated $2.75M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $272K.
  • Blue Zone Wealth Advisors fully exited CATALENT, INC. in Q4 2024, selling an estimated $3.64M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 31% of its $347M portfolio in Q4 2024.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Blue Zone Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $347M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.