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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$385K 0.11%
2,163
+31
+1% +$5.63K
TSM icon
77
TSMC
TSM
$2.03T
$381K 0.11%
1,931
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
$374K 0.11%
4,228
+39
+0.9% +$3.54K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$373K 0.11%
8,698
+82
+1% +$3.73K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$367K 0.11%
1,515
– –
HD icon
81
Home Depot
HD
$343B
$361K 0.1%
929
+309
+50% +$126K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$342K 0.1%
3,847
+68
+2% +$6.24K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$338K 0.1%
3,364
-192
-5% -$18.9K
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$333K 0.1%
12,850
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$327K 0.09%
1,671
+183
+12% +$36.5K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$871B
$318K 0.09%
541
-15
-3% -$8.88K
NFLX icon
87
Netflix
NFLX
$301B
$291K 0.08%
+3,270
New +$269K
MA icon
88
Mastercard
MA
$497B
$267K 0.08%
507
– –
CGGR icon
89
Capital Group Growth ETF
CGGR
$23.7B
$265K 0.08%
7,125
+994
+16% +$36.5K
YUM icon
90
Yum! Brands
YUM
$41.4B
$262K 0.08%
1,956
– –
XOM icon
91
ExxonMobil
XOM
$634B
$251K 0.07%
2,333
+40
+2% +$4.68K
JNJ icon
92
Johnson & Johnson
JNJ
$643B
$250K 0.07%
1,727
+130
+8% +$20.1K
IBM icon
93
IBM
IBM
$214B
$242K 0.07%
+1,100
New +$245K
WMT icon
94
Walmart Inc
WMT
$900B
$234K 0.07%
+2,589
New +$225K
BAC icon
95
Bank of America
BAC
$439B
$228K 0.07%
+5,192
New +$228K
ONON icon
96
On Holding
ONON
$12.6B
$219K 0.06%
4,000
-450
-10% -$23.8K
LLY icon
97
Eli Lilly
LLY
$1.09T
$215K 0.06%
278
+4
+1% +$3.31K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.5B
$191K 0.06%
10,308
– –
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$187K 0.05%
10,564
+257
+2% +$4.61K
THM
100
International Tower Hill Mines
THM
$500M
$10.5K ﹤0.01%
23,000
– –
1 2 3
4
5

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EHI
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FRM
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MAM
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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.