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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
-6.15%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$34.4M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
113
New
12
Increased
51
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.28M |
| 2 |
Apple
AAPL
|
+$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Copart
CPRT
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.14M |
| 2 |
Ulta Beauty
ULTA
|
+$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 4 |
Starbucks
SBUX
|
+$3.63M |
| 5 |
HCA Healthcare
HCA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.3% |
| 2 | Technology | 11.68% |
| 3 | Communication Services | 9.4% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| – | – |
-6,596
| Closed | -$506K |
|
102
GXO Logistics
GXO
$5.93B
| – | – |
-26,026
| Closed | -$2.36M |
|
|
103
HCA Healthcare
HCA
$91.7B
| – | – |
-13,927
| Closed | -$3.58M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| – | – |
-4,211
| Closed | -$252K |
|
105
Netflix
NFLX
$304B
| – | – |
-4,090
| Closed | -$246K |
|
106
PNC Financial Services
PNC
$99.5B
| – | – |
-1,000
| Closed | -$201K |
|
|
107
Starbucks
SBUX
$118B
| – | – |
-30,997
| Closed | -$3.63M |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| – | – |
-17,838
| Closed | -$528K |
|
109
Target
TGT
$66.8B
| – | – |
-1,784
| Closed | -$413K |
|
|
110
Ulta Beauty
ULTA
$22B
| – | – |
-11,636
| Closed | -$4.8M |
|
111
Vanguard Small-Cap ETF
VB
$79.2B
| – | – |
-1,888
| Closed | -$427K |
|
112
Vanguard Total Stock Market ETF
VTI
$652B
| – | – |
-1,027
| Closed | -$248K |
|
113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-6,215
| Closed | -$229K |
|
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Blue Zone Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Blue Zone Wealth Advisors held 113 positions worth $268M, down 11% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $13.1M in Q1 2022, closing 15 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Blue Zone Wealth Advisors opened a new position in Williams Companies worth $4.68M.
- Blue Zone Wealth Advisors's largest Q1 2022 buy was Williams Companies: 140,176 shares worth $4.68M.
- Blue Zone Wealth Advisors added most to Apple in Q1 2022, an estimated $1.66M increase.
- Blue Zone Wealth Advisors's biggest Q1 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.14M.
- Blue Zone Wealth Advisors fully exited Ulta Beauty in Q1 2022, selling an estimated $4.8M.
- Blue Zone Wealth Advisors's ten largest holdings make up 38% of its $268M portfolio in Q1 2022.
- Blue Zone Wealth Advisors opened 12 new positions and closed 15 in Q1 2022.
- Blue Zone Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $268M.
Based on Blue Zone Wealth Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.