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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 Miscellaneous 33.45%
2 Financials 18.83%
3 Technology 10.66%
4 Communication Services 10.07%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$35.3M 11.67%
88,739
+795
+0.9% +$307K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$23.2M 7.68%
277,807
-2,805
-1% -$226K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$10.2M 3.37%
65,048
-8,234
-11% -$1.25M
BN icon
4
Brookfield
BN
$90B
$8.79M 2.9%
269,973
+6,514
+2% +$206K
AAPL icon
5
Apple
AAPL
$4.67T
$7.85M 2.6%
44,217
+634
+1% +$100K
BX icon
6
Blackstone
BX
$102B
$7.71M 2.55%
59,566
-243
-0.4% -$32.4K
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.15B
$7.19M 2.38%
321,197
+6,399
+2% +$142K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$7.09M 2.35%
48,980
+380
+0.8% +$54.7K
TTD icon
9
Trade Desk
TTD
$6.78B
$6.52M 2.16%
71,177
-105
-0.1% -$9.2K
CRM icon
10
Salesforce
CRM
$213B
$6.12M 2.02%
24,081
+198
+0.8% +$55.6K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6M 1.98%
42,579
+718
+2% +$95.3K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.44M 1.8%
16,172
+805
+5% +$261K
JPM icon
13
JPMorgan Chase
JPM
$953B
$5.33M 1.76%
33,677
+315
+0.9% +$51.7K
SYK icon
14
Stryker
SYK
$116B
$5.27M 1.74%
19,693
+2,587
+15% +$679K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$4.85M 1.6%
14,421
+6,426
+80% +$2.13M
ULTA icon
16
Ulta Beauty
ULTA
$24.1B
$4.8M 1.59%
11,636
-38
-0.3% -$14.8K
SNAP icon
17
Snap
SNAP
$9.25B
$4.7M 1.55%
100,017
+509
+0.5% +$28.6K
DIS icon
18
Walt Disney
DIS
$182B
$4.58M 1.51%
29,545
+1,521
+5% +$246K
V icon
19
Visa
V
$700B
$4.51M 1.49%
20,795
+3,449
+20% +$740K
AMZN icon
20
Amazon
AMZN
$2.79T
$4.35M 1.44%
26,100
+880
+3% +$151K
VNO icon
21
Vornado Realty Trust
VNO
$6.83B
$4.33M 1.43%
103,488
+2,587
+3% +$112K
AXP icon
22
American Express
AXP
$220B
$4.28M 1.41%
26,148
-19
-0.1% -$3.24K
EFX icon
23
Equifax
EFX
$20.8B
$4.23M 1.4%
14,438
+3,135
+28% +$873K
PK icon
24
Park Hotels & Resorts
PK
$3.07B
$3.94M 1.3%
208,755
+70,360
+51% +$1.32M
GS icon
25
Goldman Sachs
GS
$302B
$3.72M 1.23%
9,731
+2,063
+27% +$817K
1
2 3 4 5

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TCOT
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SEP
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SWMG
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • 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.