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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
-2.11%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.2M
Cap. Flow
+$18M
Cap. Flow %
7.88%
Top 10 Hldgs %
33.92%
Holding
84
New
6
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.51M
2
MCO icon
Moody's
MCO
+$4.02M
3
SPGI icon
S&P Global
SPGI
+$4.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
EFX icon
Equifax
EFX
+$973K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$889K
2
AZPN
Aspen Technology Inc
AZPN
+$384K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$312K
4
TSM icon
TSMC
TSM
+$201K
5
BX icon
Blackstone
BX
+$113K

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 11.69%
3 Healthcare 10.39%
4 Communication Services 9.37%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$130B
$3.73M 1.64%
+10,211
New +$4.01M
BX icon
27
Blackstone
BX
$106B
$3.64M 1.6%
33,990
-1,088
-3% -$113K
BA icon
28
Boeing
BA
$167B
$3.5M 1.53%
18,247
+86
+0.5% +$18.8K
SQQQ icon
29
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$3.5M 1.53%
6,841
– –
CPRT icon
30
Copart
CPRT
$27.6B
$3.49M 1.53%
81,105
+103
+0.1% +$4.58K
HON icon
31
Honeywell
HON
$77.9B
$3.49M 1.53%
20,036
+1,423
+8% +$260K
CRWD icon
32
CrowdStrike
CRWD
$183B
$3.28M 1.44%
78,372
+752
+1% +$29.2K
ESI icon
33
Element Solutions
ESI
$9.22B
$3.28M 1.44%
167,135
+8,897
+6% +$177K
DIS icon
34
Walt Disney
DIS
$168B
$3.24M 1.42%
39,947
+8,040
+25% +$687K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$3.2M 1.41%
11,301
+312
+3% +$91.5K
MKL icon
36
Markel Group
MKL
$25.2B
$3.15M 1.38%
2,139
-607
-22% -$889K
ORLY icon
37
O'Reilly Automotive
ORLY
$75.1B
$3.13M 1.37%
51,675
+1,920
+4% +$120K
PK icon
38
Park Hotels & Resorts
PK
$3.03B
$2.98M 1.31%
242,231
+5,823
+2% +$75.3K
DEO icon
39
Diageo
DEO
$47.3B
$2.94M 1.29%
19,728
+401
+2% +$67.1K
GXO icon
40
GXO Logistics
GXO
$6.13B
$2.72M 1.19%
46,368
+84
+0.2% +$5.25K
VEEV icon
41
Veeva Systems
VEEV
$31.6B
$2.4M 1.05%
11,797
+46
+0.4% +$9.27K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.24M 0.98%
43,145
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.23M 0.98%
27,242
+100
+0.4% +$8.58K
ESTC icon
44
Elastic
ESTC
$6.37B
$2.09M 0.92%
25,760
+85
+0.3% +$5.79K
NKX icon
45
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$2.04M 0.9%
198,861
+3,831
+2% +$42.6K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.83%
6,289
-52
-0.8% -$15.7K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$1.83M 0.8%
40,332
– –
TSLA icon
48
Tesla
TSLA
$1.22T
$1.72M 0.75%
6,855
-20
-0.3% -$5.14K
WBD icon
49
Warner Bros
WBD
$63.4B
$1.63M 0.71%
149,907
+1,686
+1% +$21K
BLK icon
50
Blackrock
BLK
$165B
$1.55M 0.68%
2,392
+6
+0.3% +$4.19K
1
2
3 4

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Blue Zone Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Zone Wealth Advisors held 84 positions worth $228M, up 5.2% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Zone Wealth Advisors deployed $18M of net new capital in Q3 2023, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Constellation Brands: 17,291 shares worth $4.35M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $889K trimmed.

  • Blue Zone Wealth Advisors's largest Q3 2023 buy was Constellation Brands: 17,291 shares worth $4.35M.
  • Blue Zone Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2023, an estimated $2.29M increase.
  • Blue Zone Wealth Advisors's biggest Q3 2023 reduction was Markel Group, cutting an estimated $889K.
  • Blue Zone Wealth Advisors fully exited Aspen Technology Inc in Q3 2023, selling an estimated $384K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 34% of its $228M portfolio in Q3 2023.
  • Blue Zone Wealth Advisors opened 6 new positions and closed 2 in Q3 2023.
  • Blue Zone Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $228M.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.