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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
(+4.9%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
104
New
6
Increased
53
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.13M |
| 2 |
Park Hotels & Resorts
PK
|
+$1.32M |
| 3 |
Equifax
EFX
|
+$873K |
| 4 |
Goldman Sachs
GS
|
+$817K |
| 5 |
Visa
V
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$3.27M |
| 2 |
Alibaba
BABA
|
+$2.38M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $35.3M | 11.67% |
88,739
+795
| +0.9% | +$307K |
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $23.2M | 7.68% |
277,807
-2,805
| -1% | -$226K |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $10.2M | 3.37% |
65,048
-8,234
| -11% | -$1.25M |
|
4
Brookfield
BN
$107B
| $8.79M | 2.9% |
269,973
+6,514
| +2% | +$206K |
|
5
Apple
AAPL
$4.9T
| $7.85M | 2.6% |
44,217
+634
| +1% | +$100K |
|
6
Blackstone
BX
$155B
| $7.71M | 2.55% |
59,566
-243
| -0.4% | -$32.4K |
|
7
Oaktree Specialty Lending
OCSL
$1.07B
| $7.19M | 2.38% |
321,197
+6,399
| +2% | +$142K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.09M | 2.35% |
48,980
+380
| +0.8% | +$54.7K |
|
9
Trade Desk
TTD
$8.74B
| $6.52M | 2.16% |
71,177
-105
| -0.1% | -$9.2K |
|
10
Salesforce
CRM
$140B
| $6.12M | 2.02% |
24,081
+198
| +0.8% | +$55.6K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6M | 1.98% |
42,579
+718
| +2% | +$95.3K |
|
12
Microsoft
MSFT
$2.93T
| $5.44M | 1.8% |
16,172
+805
| +5% | +$261K |
|
13
JPMorgan Chase
JPM
$907B
| $5.33M | 1.76% |
33,677
+315
| +0.9% | +$51.7K |
|
14
Stryker
SYK
$123B
| $5.27M | 1.74% |
19,693
+2,587
| +15% | +$679K |
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $4.85M | 1.6% |
14,421
+6,426
| +80% | +$2.13M |
|
16
Ulta Beauty
ULTA
$20.6B
| $4.8M | 1.59% |
11,636
-38
| -0.3% | -$14.8K |
|
17
Snap
SNAP
$7.62B
| $4.7M | 1.55% |
100,017
+509
| +0.5% | +$28.6K |
|
18
Walt Disney
DIS
$170B
| $4.58M | 1.51% |
29,545
+1,521
| +5% | +$246K |
|
|
19
Visa
V
$682B
| $4.51M | 1.49% |
20,795
+3,449
| +20% | +$740K |
|
20
Amazon
AMZN
$2.66T
| $4.35M | 1.44% |
26,100
+880
| +3% | +$151K |
|
21
Vornado Realty Trust
VNO
$7.59B
| $4.33M | 1.43% |
103,488
+2,587
| +3% | +$112K |
|
22
American Express
AXP
$242B
| $4.28M | 1.41% |
26,148
-19
| -0.1% | -$3.24K |
|
|
23
Equifax
EFX
$21.1B
| $4.23M | 1.4% |
14,438
+3,135
| +28% | +$873K |
|
|
24
Park Hotels & Resorts
PK
$3B
| $3.94M | 1.3% |
208,755
+70,360
| +51% | +$1.32M |
|
|
25
Goldman Sachs
GS
$314B
| $3.72M | 1.23% |
9,731
+2,063
| +27% | +$817K |
|
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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.