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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
+11.97%
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
-$234K
(-0.12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
90
New
7
Increased
23
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.12M |
| 2 |
Brookfield Asset Management
BAM
|
+$2.93M |
| 3 |
CrowdStrike
CRWD
|
+$2.92M |
| 4 |
Diageo
DEO
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 3 |
US Foods
USFD
|
+$3.57M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$3.2M |
| 5 |
Air Products & Chemicals
APD
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Technology | 13.82% |
| 3 | Communication Services | 9.84% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $14.8M | 7.91% |
46,081
-17,494
| -28% | -$5.16M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $10.3M | 5.49% |
160,614
-63,533
| -28% | -$3.88M |
|
3
Apple
AAPL
$4.9T
| $8.78M | 4.69% |
53,245
-459
| -0.9% | -$67.7K |
|
4
ProShares UltraShort Russell2000
TWM
$41.2M
| $7.4M | 3.96% |
95,487
+867
| +0.9% | +$64.6K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.26M | 3.35% |
60,333
+5,573
| +10% | +$535K |
|
6
Stryker
SYK
$123B
| $6.03M | 3.22% |
21,113
-73
| -0.3% | -$19.4K |
|
7
Salesforce
CRM
$140B
| $5.28M | 2.82% |
26,430
-16
| -0.1% | -$2.7K |
|
8
Visa
V
$682B
| $5.1M | 2.73% |
22,621
-185
| -0.8% | -$41.2K |
|
9
Brookfield
BN
$107B
| $5.07M | 2.71% |
233,486
-3,795
| -2% | -$85.5K |
|
10
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $5.01M | 2.68% |
6,832
+13
| +0.2% | +$12.8K |
|
|
11
Alibaba
BABA
$276B
| $4.93M | 2.64% |
48,244
+41,174
| +582% | +$4.12M |
|
12
Microsoft
MSFT
$2.93T
| $4.73M | 2.53% |
16,414
-250
| -2% | -$63.8K |
|
13
Williams Companies
WMB
$89.7B
| $4.55M | 2.43% |
152,491
+9,049
| +6% | +$280K |
|
14
BlackRock Limited Duration Income Trust
BLW
$496M
| $4.5M | 2.41% |
343,624
+11,542
| +3% | +$154K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $3.87M | 2.07% |
6,720
-4
| -0.1% | -$2.25K |
|
16
Trade Desk
TTD
$8.74B
| $3.83M | 2.05% |
62,882
+59
| +0.1% | +$3.14K |
|
17
Markel Group
MKL
$24.7B
| $3.48M | 1.86% |
2,725
-1
| -0% | -$1.33K |
|
|
18
Diageo
DEO
$46.7B
| $3.47M | 1.86% |
19,175
+5,731
| +43% | +$1.01M |
|
19
Boeing
BA
$169B
| $3.47M | 1.85% |
16,328
-30
| -0.2% | -$6.23K |
|
|
20
CrowdStrike
CRWD
$207B
| $3.47M | 1.85% |
+101,024
| New | +$2.92M |
|
21
Equifax
EFX
$21.1B
| $3.27M | 1.75% |
16,137
-3
| -0% | -$624 |
|
22
Honeywell
HON
$71.3B
| $3.2M | 1.71% |
17,752
-11
| -0.1% | -$2.07K |
|
23
Walt Disney
DIS
$170B
| $3.15M | 1.68% |
31,445
+108
| +0.3% | +$10.9K |
|
24
CoStar Group
CSGP
$12.2B
| $3.13M | 1.67% |
45,467
-11
| -0% | -$812 |
|
25
Amazon
AMZN
$2.66T
| $3.12M | 1.67% |
30,240
-4,400
| -13% | -$425K |
|
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Blue Zone Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Blue Zone Wealth Advisors held 90 positions worth $187M, down 0.12% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $14.5M in Q1 2023, closing 7 positions and reducing 43 holdings. Its most notable exit was US Foods, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Blue Zone Wealth Advisors opened a new position in Brookfield Asset Management worth $2.95M.
- Blue Zone Wealth Advisors's largest Q1 2023 buy was Brookfield Asset Management: 90,213 shares worth $2.95M.
- Blue Zone Wealth Advisors added most to Alibaba in Q1 2023, an estimated $4.12M increase.
- Blue Zone Wealth Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $5.16M.
- Blue Zone Wealth Advisors fully exited US Foods in Q1 2023, selling an estimated $3.57M.
- Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $187M portfolio in Q1 2023.
- Blue Zone Wealth Advisors opened 7 new positions and closed 7 in Q1 2023.
- Blue Zone Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $187M.
Based on Blue Zone Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.