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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
-14.27%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$47.6M
(-18%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
106
New
8
Increased
36
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$7.44M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
+$5.23M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
+$4.43M |
| 4 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
+$2.39M |
| 5 |
Warner Bros
WBD
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$3.49M |
| 2 |
Waste Management
WM
|
+$3.24M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.24M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.82M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Technology | 10.91% |
| 3 | Communication Services | 8.64% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,905
| Closed | -$309K |
|
|
102
Waste Management
WM
$95.6B
| – | – |
-20,445
| Closed | -$3.24M |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| – | – |
-5,937
| Closed | -$228K |
|
|
XYZ
104
Block Inc
XYZ
$48B
| – | – |
-2,349
| Closed | -$319K |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-89,732
| Closed | -$2.24M |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-6,063
| Closed | -$1M |
|
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Blue Zone Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Zone Wealth Advisors held 106 positions worth $221M, down 18% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Blue Zone Wealth Advisors's Q2 2022 filing shows 8 new, 36 increased, 33 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 6,015 shares worth $8.85M. The largest sale was Oaktree Specialty Lending, an estimated $3.49M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Blue Zone Wealth Advisors's largest Q2 2022 buy was ProShares UltraPro Short QQQ: 6,015 shares worth $8.85M.
- Blue Zone Wealth Advisors added most to Amazon in Q2 2022, an estimated $781K increase.
- Blue Zone Wealth Advisors's biggest Q2 2022 reduction was Oaktree Specialty Lending, cutting an estimated $3.49M.
- Blue Zone Wealth Advisors fully exited Waste Management in Q2 2022, selling an estimated $3.24M.
- Blue Zone Wealth Advisors's ten largest holdings make up 39% of its $221M portfolio in Q2 2022.
- Blue Zone Wealth Advisors opened 8 new positions and closed 17 in Q2 2022.
- Blue Zone Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $221M.
Based on Blue Zone Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.