We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $27.9M | 10.39% |
76,841
-11,898
| -13% | -$4.23M |
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $19.1M | 7.11% |
249,501
-28,306
| -10% | -$2.13M |
|
|
3
Apple
AAPL
$4.9T
| $9.45M | 3.52% |
54,111
+9,894
| +22% | +$1.66M |
|
4
Brookfield
BN
$107B
| $8.58M | 3.2% |
281,524
+11,551
| +4% | +$345K |
|
5
Oaktree Specialty Lending
OCSL
$1.07B
| $7.03M | 2.62% |
318,134
-3,063
| -1% | -$68.6K |
|
6
Blackstone
BX
$155B
| $6.95M | 2.59% |
54,717
-4,849
| -8% | -$591K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.91M | 2.58% |
49,700
+720
| +1% | +$97.8K |
|
8
Salesforce
CRM
$140B
| $5.7M | 2.13% |
26,835
+2,754
| +11% | +$593K |
|
9
Microsoft
MSFT
$2.93T
| $5.59M | 2.09% |
18,141
+1,969
| +12% | +$592K |
|
10
Stryker
SYK
$123B
| $5.56M | 2.07% |
20,788
+1,095
| +6% | +$283K |
|
|
11
Amazon
AMZN
$2.66T
| $5.47M | 2.04% |
33,560
+7,460
| +29% | +$1.15M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.21M | 1.94% |
38,044
-4,535
| -11% | -$600K |
|
13
Vornado Realty Trust
VNO
$7.59B
| $5.08M | 1.89% |
112,113
+8,625
| +8% | +$378K |
|
14
Visa
V
$682B
| $4.97M | 1.85% |
22,404
+1,609
| +8% | +$348K |
|
|
15
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.93M | 1.84% |
31,666
-33,382
| -51% | -$5.14M |
|
16
Trade Desk
TTD
$8.74B
| $4.93M | 1.84% |
71,157
-20
| -0% | -$1.45K |
|
|
17
Williams Companies
WMB
$89.7B
| $4.68M | 1.75% |
+140,176
| New | +$4.28M |
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $4.58M | 1.71% |
20,605
+6,184
| +43% | +$1.55M |
|
19
Park Hotels & Resorts
PK
$3B
| $4.43M | 1.65% |
226,781
+18,026
| +9% | +$338K |
|
20
Walt Disney
DIS
$170B
| $4.4M | 1.64% |
32,107
+2,562
| +9% | +$370K |
|
21
BlackRock TCP Capital
TCPC
$278M
| $4.36M | 1.63% |
304,869
+33,735
| +12% | +$464K |
|
22
JPMorgan Chase
JPM
$907B
| $4.24M | 1.58% |
31,134
-2,543
| -8% | -$375K |
|
23
Blue Owl Capital
OBDC
$5.45B
| $4.22M | 1.58% |
285,713
+29,893
| +12% | +$438K |
|
24
American Express
AXP
$242B
| $4.21M | 1.57% |
22,514
-3,634
| -14% | -$656K |
|
25
Markel Group
MKL
$24.7B
| $3.93M | 1.47% |
2,665
+294
| +12% | +$380K |
|
Similar funds
TW
IDA
EHI
NA
FRM
MAM
MW
BSG
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.