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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
-3.68%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$27.5M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
90
New
1
Increased
36
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.02M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$627K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$197K |
| 5 |
Johnson & Johnson
JNJ
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.46M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.13M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Technology | 10.77% |
| 3 | Communication Services | 8.16% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $17.3M | 8.96% |
64,751
-11,466
| -15% | -$3.46M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $13.2M | 6.82% |
227,664
-22,917
| -9% | -$1.49M |
|
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $9.49M | 4.91% |
6,188
+173
| +3% | +$197K |
|
4
Apple
AAPL
$4.89T
| $7.62M | 3.95% |
55,118
-157
| -0.3% | -$24.6K |
|
|
5
ProShares UltraShort Russell2000
TWM
$41.2M
| $6.63M | 3.44% |
68,124
+7,568
| +12% | +$627K |
|
6
Brookfield
BN
$109B
| $6.42M | 3.32% |
291,159
+96
| +0% | +$2.48K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.19M | 2.69% |
54,235
-1,025
| -2% | -$114K |
|
8
Stryker
SYK
$127B
| $4.26M | 2.2% |
21,018
+73
| +0.3% | +$15.4K |
|
9
Williams Companies
WMB
$91.4B
| $4.06M | 2.1% |
141,880
+1,344
| +1% | +$43.8K |
|
10
Visa
V
$694B
| $4.02M | 2.08% |
22,621
+35
| +0.2% | +$7.12K |
|
11
BlackRock Limited Duration Income Trust
BLW
$498M
| $3.98M | 2.06% |
328,804
+1,808
| +0.6% | +$23.9K |
|
12
Amazon
AMZN
$2.69T
| $3.95M | 2.04% |
34,940
-4,860
| -12% | -$614K |
|
13
Microsoft
MSFT
$2.98T
| $3.88M | 2.01% |
16,663
-1,816
| -10% | -$480K |
|
14
Salesforce
CRM
$141B
| $3.77M | 1.95% |
26,214
-945
| -3% | -$160K |
|
15
Trade Desk
TTD
$8.99B
| $3.73M | 1.93% |
62,343
-15,768
| -20% | -$897K |
|
16
Thermo Fisher Scientific
TMO
$202B
| $3.36M | 1.74% |
6,624
+36
| +0.5% | +$20.1K |
|
17
JPMorgan Chase
JPM
$912B
| $3.25M | 1.68% |
31,068
-66
| -0.2% | -$7.57K |
|
18
Goldman Sachs
GS
$323B
| $3.19M | 1.65% |
10,900
+32
| +0.3% | +$10.4K |
|
19
CoStar Group
CSGP
$12.4B
| $3.13M | 1.62% |
44,942
+377
| +0.8% | +$26.2K |
|
20
Blackstone
BX
$158B
| $3.05M | 1.58% |
36,418
-5,448
| -13% | -$528K |
|
21
Copart
CPRT
$26.2B
| $2.98M | 1.54% |
111,836
+836
| +0.8% | +$24.9K |
|
22
Markel Group
MKL
$24.5B
| $2.92M | 1.51% |
2,695
+19
| +0.7% | +$23.2K |
|
23
Walt Disney
DIS
$173B
| $2.88M | 1.49% |
30,534
-984
| -3% | -$105K |
|
24
Air Products & Chemicals
APD
$66.2B
| $2.88M | 1.49% |
12,368
+104
| +0.8% | +$25.7K |
|
25
Honeywell
HON
$71.7B
| $2.76M | 1.43% |
17,548
+139
| +0.8% | +$24.2K |
|
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Blue Zone Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Zone Wealth Advisors held 90 positions worth $193M, down 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $18.9M in Q3 2022, closing 5 positions and reducing 41 holdings. Its most notable exit was TSMC, an estimated $222K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Blue Zone Wealth Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $2.4M.
- Blue Zone Wealth Advisors's largest Q3 2022 buy was Fidelity Nasdaq Composite Index ETF: 57,855 shares worth $2.4M.
- Blue Zone Wealth Advisors added most to Vanguard Growth ETF in Q3 2022, an estimated $1.02M increase.
- Blue Zone Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.46M.
- Blue Zone Wealth Advisors fully exited TSMC in Q3 2022, selling an estimated $222K.
- Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $193M portfolio in Q3 2022.
- Blue Zone Wealth Advisors opened 1 new position and closed 5 in Q3 2022.
- Blue Zone Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $193M.
Based on Blue Zone Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.