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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
+6.23%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.1M
Cap. Flow
+$152K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.67%
Holding
104
New
6
Increased
53
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.13M
2
PK icon
Park Hotels & Resorts
PK
+$1.32M
3
EFX icon
Equifax
EFX
+$873K
4
GS icon
Goldman Sachs
GS
+$817K
5
V icon
Visa
V
+$740K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$3.27M
2
BABA icon
Alibaba
BABA
+$2.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 10.66%
3 Communication Services 9.47%
4 Industrials 6.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESO
101
Mesoblast
MESO
$1.86B
$48K 0.02%
5,000
– –
CRWD icon
102
CrowdStrike
CRWD
$185B
– –
-3,384
Closed -$208K
FRT icon
103
Federal Realty Investment Trust
FRT
$11B
– –
-27,726
Closed -$3.27M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-13,574
Closed -$1.56M
1 2 3 4
5

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FRM
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MAM
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MW
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Blue Zone Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Zone Wealth Advisors held 104 positions worth $303M, up 4.9% from $288M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Zone Wealth Advisors's Q4 2021 filing shows 6 new, 53 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 963 shares worth $457K. The largest sale was Federal Realty Investment Trust, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Blue Zone Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 963 shares worth $457K.
  • Blue Zone Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.13M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $2.38M.
  • Blue Zone Wealth Advisors fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $3.27M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $303M portfolio in Q4 2021.
  • Blue Zone Wealth Advisors opened 6 new positions and closed 3 in Q4 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $303M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.