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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
-1.16%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$29.2M
Cap. Flow %
8.11%
Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.91M
2
MKL icon
Markel Group
MKL
+$2.39M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$728K
2
WMB icon
Williams Companies
WMB
+$677K
3
V icon
Visa
V
+$430K
4
HD icon
Home Depot
HD
+$361K
5
COST icon
Costco
COST
+$350K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 14.13%
3 Technology 11.68%
4 Industrials 11.53%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$20.5M 5.7%
43,727
+2,431
+6% +$1.24M
AAPL icon
2
Apple
AAPL
$4.9T
$12M 3.32%
53,838
+538
+1% +$125K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 3%
69,893
+6,818
+11% +$1.24M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.3M 2.87%
111,155
+839
+0.8% +$84.6K
WMB icon
5
Williams Companies
WMB
$89.7B
$8.81M 2.45%
147,444
-11,833
-7% -$677K
AZO icon
6
AutoZone
AZO
$49.7B
$8.79M 2.44%
2,305
-211
-8% -$728K
BAM icon
7
Brookfield Asset Management
BAM
$77.2B
$8.33M 2.31%
171,939
+19,832
+13% +$1.08M
BN icon
8
Brookfield
BN
$107B
$8.31M 2.31%
237,729
+19,483
+9% +$736K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.29M 2.3%
15,569
+56
+0.4% +$27.2K
V icon
10
Visa
V
$682B
$7.9M 2.2%
22,549
-1,272
-5% -$430K
SYK icon
11
Stryker
SYK
$123B
$7.56M 2.1%
20,319
-593
-3% -$226K
BABA icon
12
Alibaba
BABA
$276B
$6.88M 1.91%
52,058
-858
-2% -$98.9K
UNH icon
13
UnitedHealth
UNH
$387B
$6.85M 1.9%
13,082
+1,994
+18% +$1.02M
MKL icon
14
Markel Group
MKL
$24.7B
$6.84M 1.9%
3,659
+1,301
+55% +$2.39M
CPRT icon
15
Copart
CPRT
$25.6B
$6.67M 1.85%
117,844
+14,086
+14% +$793K
MSFT icon
16
Microsoft
MSFT
$2.93T
$6.66M 1.85%
17,753
-77
-0.4% -$31.4K
CRM icon
17
Salesforce
CRM
$140B
$6.64M 1.85%
24,748
+1,354
+6% +$421K
MCO icon
18
Moody's
MCO
$89.2B
$6.51M 1.81%
13,988
+950
+7% +$458K
CRWD icon
19
CrowdStrike
CRWD
$207B
$6.45M 1.79%
73,216
+284
+0.4% +$27.1K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.3B
$6.43M 1.79%
67,275
+5,835
+9% +$508K
EFX icon
21
Equifax
EFX
$21.1B
$6.41M 1.78%
26,318
+3,420
+15% +$860K
STE icon
22
Steris
STE
$21.2B
$6.35M 1.77%
28,028
+2,240
+9% +$493K
RELX icon
23
RELX
RELX
$58.9B
$6.24M 1.73%
123,841
+12,303
+11% +$602K
SPGI icon
24
S&P Global
SPGI
$133B
$6.23M 1.73%
12,265
+1,012
+9% +$517K
WST icon
25
West Pharmaceutical
WST
$25.3B
$6.18M 1.72%
27,615
+10,571
+62% +$2.91M
1
2 3 4 5

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TW
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IDA
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EHI
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NA
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FRM
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MAM
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MW
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BSG
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Blue Zone Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Zone Wealth Advisors held 109 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blue Zone Wealth Advisors deployed $29.2M of net new capital in Q1 2025, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $346K.

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

On the sell side, the largest reduction was AutoZone, an estimated $728K trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $346K.
  • Blue Zone Wealth Advisors added most to West Pharmaceutical in Q1 2025, an estimated $2.91M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2025 reduction was AutoZone, cutting an estimated $728K.
  • Blue Zone Wealth Advisors fully exited Home Depot in Q1 2025, selling an estimated $361K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 29% of its $360M portfolio in Q1 2025.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 3 in Q1 2025.
  • Blue Zone Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $360M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.