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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
+4.72%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$5.78M
(-3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
88
New
3
Increased
37
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$2.17M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$814K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$217K |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$206K |
| 5 |
TSMC
TSM
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.69M |
| 2 |
Goldman Sachs
GS
|
+$3.19M |
| 3 |
Vornado Realty Trust
VNO
|
+$2.33M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$2.02M |
| 5 |
Brookfield
BN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.66% |
| 2 | Technology | 9.38% |
| 3 | Industrials | 8.05% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $16.9M | 9.04% |
63,575
-1,176
| -2% | -$325K |
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $13.1M | 7% |
224,147
-3,517
| -2% | -$211K |
|
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $9.21M | 4.92% |
6,819
+631
| +10% | +$814K |
|
|
4
ProShares UltraShort Russell2000
TWM
$41.2M
| $7.85M | 4.19% |
94,620
+26,496
| +39% | +$2.17M |
|
5
Apple
AAPL
$4.89T
| $6.98M | 3.73% |
53,704
-1,414
| -3% | -$202K |
|
6
Stryker
SYK
$127B
| $5.18M | 2.77% |
21,186
+168
| +0.8% | +$38.1K |
|
|
7
Brookfield
BN
$109B
| $4.98M | 2.66% |
237,281
-53,878
| -19% | -$1.21M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.83M | 2.58% |
54,760
+525
| +1% | +$49.9K |
|
9
Visa
V
$694B
| $4.74M | 2.53% |
22,806
+185
| +0.8% | +$37.3K |
|
10
Williams Companies
WMB
$91.4B
| $4.72M | 2.52% |
143,442
+1,562
| +1% | +$50.9K |
|
11
BlackRock Limited Duration Income Trust
BLW
$498M
| $4.34M | 2.32% |
332,082
+3,278
| +1% | +$41.7K |
|
12
Microsoft
MSFT
$2.98T
| $4M | 2.13% |
16,664
+1
| +0% | +$240 |
|
13
Air Products & Chemicals
APD
$66.2B
| $3.85M | 2.05% |
12,474
+106
| +0.9% | +$29.9K |
|
14
Thermo Fisher Scientific
TMO
$202B
| $3.7M | 1.98% |
6,724
+100
| +2% | +$53K |
|
15
Markel Group
MKL
$24.5B
| $3.59M | 1.92% |
2,726
+31
| +1% | +$38.3K |
|
16
Honeywell
HON
$71.7B
| $3.59M | 1.92% |
17,763
+215
| +1% | +$41.1K |
|
17
US Foods
USFD
$21.8B
| $3.57M | 1.91% |
104,890
+1,048
| +1% | +$33.5K |
|
18
CoStar Group
CSGP
$12.4B
| $3.51M | 1.88% |
45,478
+536
| +1% | +$41.9K |
|
19
Salesforce
CRM
$141B
| $3.51M | 1.87% |
26,446
+232
| +0.9% | +$33.9K |
|
20
Copart
CPRT
$26.2B
| $3.46M | 1.85% |
113,550
+1,714
| +2% | +$51.3K |
|
21
Oaktree Specialty Lending
OCSL
$1.09B
| $3.2M | 1.71% |
155,381
+1,993
| +1% | +$40.1K |
|
22
Equifax
EFX
$21.4B
| $3.14M | 1.67% |
16,140
+277
| +2% | +$50.6K |
|
23
Boeing
BA
$169B
| $3.12M | 1.66% |
16,358
+292
| +2% | +$47.8K |
|
24
Amazon
AMZN
$2.69T
| $2.91M | 1.55% |
34,640
-300
| -0.9% | -$29.6K |
|
25
Element Solutions
ESI
$9.17B
| $2.84M | 1.52% |
156,233
+2,230
| +1% | +$40.2K |
|
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Blue Zone Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Zone Wealth Advisors held 88 positions worth $187M, down 3% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $11.1M in Q4 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blue Zone Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $220K.
- Blue Zone Wealth Advisors's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 3,056 shares worth $220K.
- Blue Zone Wealth Advisors added most to ProShares UltraShort Russell2000 in Q4 2022, an estimated $2.17M increase.
- Blue Zone Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $3.69M.
- Blue Zone Wealth Advisors fully exited Goldman Sachs in Q4 2022, selling an estimated $3.19M.
- Blue Zone Wealth Advisors's ten largest holdings make up 42% of its $187M portfolio in Q4 2022.
- Blue Zone Wealth Advisors opened 3 new positions and closed 5 in Q4 2022.
- Blue Zone Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $187M.
Based on Blue Zone Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.