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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
+8.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$40.3M
Cap. Flow
+$21.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
31.14%
Holding
93
New
11
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$4.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
3
WST icon
West Pharmaceutical
WST
+$3.59M
4
MC icon
Moelis & Co
MC
+$3.09M
5
DHR icon
Danaher
DHR
+$3.05M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$729K
2
CRM icon
Salesforce
CRM
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
4
BX icon
Blackstone
BX
+$386K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Healthcare 13.2%
3 Technology 12.21%
4 Industrials 10.49%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$17.8M 6.12%
40,114
-953
-2% -$409K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$11M 3.79%
130,554
-4,785
-4% -$384K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$9.23M 3.17%
61,172
+1,217
+2% +$174K
AAPL icon
4
Apple
AAPL
$4.9T
$9.09M 3.13%
53,014
-93
-0.2% -$16.9K
AZO icon
5
AutoZone
AZO
$49.7B
$7.85M 2.7%
2,492
+37
+2% +$106K
CRM icon
6
Salesforce
CRM
$140B
$7.45M 2.56%
24,729
-1,882
-7% -$543K
SYK icon
7
Stryker
SYK
$123B
$7.42M 2.55%
20,727
-1,006
-5% -$338K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.29M 2.5%
17,317
+870
+5% +$352K
BN icon
9
Brookfield
BN
$107B
$6.8M 2.34%
243,771
-11,651
-5% -$314K
V icon
10
Visa
V
$682B
$6.61M 2.27%
23,684
+236
+1% +$65.2K
WMB icon
11
Williams Companies
WMB
$89.7B
$6.49M 2.23%
166,534
+1,846
+1% +$65.6K
CRWD icon
12
CrowdStrike
CRWD
$207B
$6.17M 2.12%
77,024
-1,572
-2% -$120K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 2.07%
14,291
+18
+0.1% +$7.08K
BLW icon
14
BlackRock Limited Duration Income Trust
BLW
$496M
$5.99M 2.06%
427,010
+14,917
+4% +$208K
EFX icon
15
Equifax
EFX
$21.1B
$5.82M 2%
21,739
+268
+1% +$68.2K
TTD icon
16
Trade Desk
TTD
$8.74B
$5.71M 1.96%
65,324
+869
+1% +$65.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$5.61M 1.93%
9,651
+198
+2% +$111K
STE icon
18
Steris
STE
$21.2B
$5.61M 1.93%
24,937
+704
+3% +$159K
AMZN icon
19
Amazon
AMZN
$2.66T
$5.49M 1.89%
30,456
+170
+0.6% +$28.4K
BAM icon
20
Brookfield Asset Management
BAM
$77.2B
$5.46M 1.88%
129,853
+5,709
+5% +$231K
UNH icon
21
UnitedHealth
UNH
$387B
$5.4M 1.86%
10,919
+719
+7% +$366K
STZ icon
22
Constellation Brands
STZ
$22.7B
$5.36M 1.84%
19,736
+154
+0.8% +$39K
CSGP icon
23
CoStar Group
CSGP
$12.2B
$5.07M 1.74%
52,521
+875
+2% +$75.3K
DIS icon
24
Walt Disney
DIS
$170B
$5.06M 1.74%
41,371
+376
+0.9% +$39.3K
MCO icon
25
Moody's
MCO
$89.2B
$5.03M 1.73%
12,810
+561
+5% +$216K
1
2 3 4

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EHI
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NA
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FRM
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MAM
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Blue Zone Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Zone Wealth Advisors held 93 positions worth $291M, up 16% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Zone Wealth Advisors deployed $21.6M of net new capital in Q1 2024, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was RELX: 101,652 shares worth $4.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Salesforce, an estimated $543K trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2024 buy was RELX: 101,652 shares worth $4.4M.
  • Blue Zone Wealth Advisors added most to Diageo in Q1 2024, an estimated $1.75M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $543K.
  • Blue Zone Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $729K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 31% of its $291M portfolio in Q1 2024.
  • Blue Zone Wealth Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Blue Zone Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.