BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
19.4%
1 Year Est. Return
+19.4%
AUM
$400M
AUM Growth
+$40.5M
(+11%)
Holding
115
Top Buys
| 1 | +$5.22M | |
| 2 | +$3.64M | |
| 3 | +$2.01M | |
| 4 |
Herc Holdings
HRI
|
+$836K |
| 5 |
Moelis & Co
MC
|
+$834K |
Top Sells
| 1 | +$5.02M | |
| 2 | +$499K | |
| 3 | +$445K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$304K |
| 5 |
Eli Lilly
LLY
|
+$256K |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$404B
| $24.4M | 6.1% |
44,298
+571
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.73T
| $13.1M | 3.26% |
74,054
+4,161
|
|
||
3
iShares S&P 500 Growth ETF
IVW
$66.1B
| $12.1M | 3.03% |
110,090
-1,065
|
|
||
4
Apple
AAPL
$4.11T
| $10.9M | 2.73% |
53,201
-637
|
|
||
5
Brookfield
BN
$102B
| $9.84M | 2.46% |
238,755
+1,026
|
|
||
6
Brookfield Asset Management
BAM
$86.6B
| $9.67M | 2.41% |
174,916
+2,977
|
|
||
7
Williams Companies
WMB
$73B
| $9.07M | 2.27% |
144,477
-2,967
|
|
||
8
CrowdStrike
CRWD
$127B
| $8.88M | 2.22% |
17,430
-874
|
|
||
9
Microsoft
MSFT
$3.56T
| $8.79M | 2.2% |
17,680
-73
|
|
||
10
AutoZone
AZO
$57.1B
| $8.63M | 2.16% |
2,326
+21
|
|
||
11
Visa
V
$671B
| $8.58M | 2.14% |
24,170
+1,621
|
|
||
12
Blackstone
BX
$117B
| $8.08M | 2.02% |
54,045
+13,424
|
|
||
13
Stryker
SYK
$135B
| $7.91M | 1.98% |
20,006
-313
|
|
||
14
UnitedHealth
UNH
$310B
| $7.72M | 1.93% |
24,739
+11,657
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.49M | 1.87% |
15,421
-148
|
|
||
16
Markel Group
MKL
$27.3B
| $7.38M | 1.84% |
3,697
+38
|
|
||
17
Moody's
MCO
$86.8B
| $7.32M | 1.83% |
14,592
+604
|
|
||
18
Salesforce
CRM
$246B
| $7.27M | 1.82% |
26,668
+1,920
|
|
||
19
American Express
AXP
$264B
| $7.22M | 1.8% |
22,641
+16,354
|
|
||
20
Equifax
EFX
$27B
| $7.04M | 1.76% |
27,125
+807
|
|
||
21
Amazon
AMZN
$2.42T
| $6.89M | 1.72% |
31,422
+2,524
|
|
||
22
Steris
STE
$24.7B
| $6.78M | 1.69% |
28,230
+202
|
|
||
23
RELX
RELX
$73.4B
| $6.75M | 1.69% |
124,187
+346
|
|
||
24
S&P Global
SPGI
$152B
| $6.63M | 1.65% |
12,566
+301
|
|
||
25
Idexx Laboratories
IDXX
$56.2B
| $6.36M | 1.59% |
11,857
+556
|
|