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
+3.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
30.72%
Holding
107
New
8
Increased
64
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.2M
3
LIN icon
Linde
LIN
+$2.75M
4
HEES
H&E Equipment Services
HEES
+$2.49M
5
COST icon
Costco
COST
+$894K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$272K
3
CMPR icon
Cimpress
CMPR
+$232K
4
LHX icon
L3Harris
LHX
+$216K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$208K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 13.08%
3 Healthcare 13.01%
4 Industrials 9.93%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$21.1M 6.09%
41,296
-91
-0.2% -$46K
AAPL icon
2
Apple
AAPL
$4.9T
$13.3M 3.85%
53,300
+1,437
+3% +$339K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$11.9M 3.44%
63,075
+1,425
+2% +$249K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.2M 3.23%
110,316
-2,722
-2% -$272K
WMB icon
5
Williams Companies
WMB
$89.7B
$8.62M 2.49%
159,277
-1,953
-1% -$105K
BN icon
6
Brookfield
BN
$107B
$8.36M 2.41%
218,246
+1,940
+0.9% +$73.1K
BAM icon
7
Brookfield Asset Management
BAM
$77.2B
$8.24M 2.38%
152,107
+2,038
+1% +$110K
AZO icon
8
AutoZone
AZO
$49.7B
$8.06M 2.32%
2,516
+27
+1% +$85.5K
TTD icon
9
Trade Desk
TTD
$8.74B
$7.85M 2.26%
66,794
-752
-1% -$93K
CRM icon
10
Salesforce
CRM
$140B
$7.82M 2.26%
23,394
+154
+0.7% +$49.1K
SYK icon
11
Stryker
SYK
$123B
$7.53M 2.17%
20,912
+243
+1% +$90K
V icon
12
Visa
V
$682B
$7.53M 2.17%
23,821
+523
+2% +$157K
MSFT icon
13
Microsoft
MSFT
$2.93T
$7.52M 2.17%
17,830
+46
+0.3% +$19.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.03M 2.03%
15,513
+253
+2% +$117K
CRWD icon
15
CrowdStrike
CRWD
$207B
$6.24M 1.8%
72,932
+908
+1% +$75.5K
MCO icon
16
Moody's
MCO
$89.2B
$6.17M 1.78%
13,038
+67
+0.5% +$32K
AMZN icon
17
Amazon
AMZN
$2.66T
$6.1M 1.76%
27,817
+507
+2% +$104K
BX icon
18
Blackstone
BX
$155B
$6.08M 1.75%
35,283
-570
-2% -$99.3K
CPRT icon
19
Copart
CPRT
$25.6B
$5.95M 1.72%
103,758
+2,516
+2% +$143K
EFX icon
20
Equifax
EFX
$21.1B
$5.84M 1.68%
22,898
+736
+3% +$197K
UNH icon
21
UnitedHealth
UNH
$387B
$5.61M 1.62%
11,088
+291
+3% +$165K
SPGI icon
22
S&P Global
SPGI
$133B
$5.6M 1.62%
11,253
+175
+2% +$88.8K
WST icon
23
West Pharmaceutical
WST
$25.3B
$5.58M 1.61%
17,044
+506
+3% +$159K
STE icon
24
Steris
STE
$21.2B
$5.3M 1.53%
25,788
+520
+2% +$114K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$5.27M 1.52%
10,126
+225
+2% +$124K
1
2 3 4 5

Similar funds

TW
Tempo Wealth Independence, Ohio $573M AUM
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Blue Zone Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Zone Wealth Advisors held 107 positions worth $347M, up 7.9% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Zone Wealth Advisors deployed $17.7M of net new capital in Q4 2024, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Blackrock: 4,395 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $272K trimmed.

  • Blue Zone Wealth Advisors's largest Q4 2024 buy was Blackrock: 4,395 shares worth $4.51M.
  • Blue Zone Wealth Advisors added most to Linde in Q4 2024, an estimated $2.75M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $272K.
  • Blue Zone Wealth Advisors fully exited CATALENT, INC. in Q4 2024, selling an estimated $3.64M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 31% of its $347M portfolio in Q4 2024.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Blue Zone Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $347M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.