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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
-1.16%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
(+3.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$2.91M |
| 2 |
Markel Group
MKL
|
+$2.39M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.24M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$728K |
| 2 |
Williams Companies
WMB
|
+$677K |
| 3 |
Visa
V
|
+$430K |
| 4 |
Home Depot
HD
|
+$361K |
| 5 |
Costco
COST
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.12% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $408K | 0.11% |
8,736
+38
| +0.4% | +$1.71K |
|
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $397K | 0.11% |
12,850
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $379K | 0.11% |
7,459
-682
| -8% | -$34.5K |
|
79
Vanguard S&P 500 ETF
VOO
$971B
| $371K | 0.1% |
722
-77
| -10% | -$41.6K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $365K | 0.1% |
3,902
+55
| +1% | +$5.06K |
|
81
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $352K | 0.1% |
4,138
-90
| -2% | -$8.03K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $346K | 0.1% |
+2,000
| New | +$356K |
|
83
TSMC
TSM
$2.03T
| $333K | 0.09% |
2,003
+72
| +4% | +$14K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $322K | 0.09% |
1,883
-280
| -13% | -$50.1K |
|
85
Yum! Brands
YUM
$41.4B
| $308K | 0.09% |
1,956
| – | – |
|
86
Capital Group Growth ETF
CGGR
$23.7B
| $304K | 0.08% |
8,873
+1,748
| +25% | +$65.4K |
|
87
iShares Russell 1000 Growth ETF
IWF
$119B
| $304K | 0.08% |
3,364
| – | – |
|
88
Netflix
NFLX
$301B
| $283K | 0.08% |
3,030
-240
| -7% | -$22.8K |
|
89
Johnson & Johnson
JNJ
$643B
| $280K | 0.08% |
1,687
-40
| -2% | -$6.26K |
|
90
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $278K | 0.08% |
+4,500
| New | +$282K |
|
91
iShares Core S&P 500 ETF
IVV
$871B
| $273K | 0.08% |
486
-55
| -10% | -$32.5K |
|
92
Mastercard
MA
$497B
| $265K | 0.07% |
484
-23
| -5% | -$12.5K |
|
93
Eli Lilly
LLY
$1.09T
| $256K | 0.07% |
310
+32
| +12% | +$26.6K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$110B
| $241K | 0.07% |
+2,302
| New | +$260K |
|
95
Walmart Inc
WMT
$900B
| $221K | 0.06% |
2,514
-75
| -3% | -$7.04K |
|
96
IBM
IBM
$214B
| $219K | 0.06% |
880
-220
| -20% | -$53.8K |
|
97
ExxonMobil
XOM
$634B
| $214K | 0.06% |
1,800
-533
| -23% | -$58.9K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $212K | 0.06% |
+2,725
| New | +$203K |
|
99
Bank of America
BAC
$439B
| $209K | 0.06% |
5,013
-179
| -3% | -$7.98K |
|
100
iShares Silver Trust
SLV
$27.6B
| $208K | 0.06% |
+6,720
| New | +$195K |
|
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Blue Zone Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Blue Zone Wealth Advisors held 109 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Blue Zone Wealth Advisors deployed $29.2M of net new capital in Q1 2025, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $346K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AutoZone, an estimated $728K trimmed.
- Blue Zone Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $346K.
- Blue Zone Wealth Advisors added most to West Pharmaceutical in Q1 2025, an estimated $2.91M increase.
- Blue Zone Wealth Advisors's biggest Q1 2025 reduction was AutoZone, cutting an estimated $728K.
- Blue Zone Wealth Advisors fully exited Home Depot in Q1 2025, selling an estimated $361K.
- Blue Zone Wealth Advisors's ten largest holdings make up 29% of its $360M portfolio in Q1 2025.
- Blue Zone Wealth Advisors opened 8 new positions and closed 3 in Q1 2025.
- Blue Zone Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $360M.
Based on Blue Zone Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.