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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
AXP icon
51
American Express
AXP
$227B
$1.35M 0.59%
9,075
-33
-0.4% -$5.4K
LIN icon
52
Linde
LIN
$240B
$1.28M 0.56%
3,451
– –
SNAP icon
53
Snap
SNAP
$7.94B
$924K 0.41%
103,674
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$860K 0.38%
6,520
-35
-0.5% -$4.55K
CMG icon
55
Chipotle Mexican Grill
CMG
$42.6B
$793K 0.35%
21,650
-2,350
-10% -$91.6K
PEP icon
56
PepsiCo
PEP
$194B
$771K 0.34%
4,551
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$688K 0.3%
5,343
-185
-3% -$24.6K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$643K 0.28%
16,629
+851
+5% +$33.8K
ACN icon
59
Accenture
ACN
$101B
$624K 0.27%
2,031
– –
PG icon
60
Procter & Gamble
PG
$352B
$556K 0.24%
3,809
– –
OKTA icon
61
Okta
OKTA
$23.7B
$408K 0.18%
5,008
+67
+1% +$5.08K
COST icon
62
Costco
COST
$431B
$403K 0.18%
713
+250
+54% +$138K
CMPR icon
63
Cimpress
CMPR
$2.43B
$376K 0.17%
5,376
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$365K 0.16%
2,370
-346
-13% -$55.9K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$330K 0.14%
7,951
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$309K 0.14%
723
-11
-1% -$4.89K
JNJ icon
67
Johnson & Johnson
JNJ
$648B
$305K 0.13%
1,959
-82
-4% -$13.5K
NVDA icon
68
NVIDIA
NVDA
$4.79T
$269K 0.12%
+6,190
New +$277K
TWLO icon
69
Twilio
TWLO
$29.5B
$266K 0.12%
4,547
+75
+2% +$4.67K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$247K 0.11%
3,408
+223
+7% +$16.6K
YUM icon
71
Yum! Brands
YUM
$41.2B
$244K 0.11%
1,956
– –
HD icon
72
Home Depot
HD
$343B
$238K 0.1%
787
-103
-12% -$33.1K
VTV icon
73
Vanguard Value ETF
VTV
$191B
$234K 0.1%
1,700
-600
-26% -$86K
XOM icon
74
ExxonMobil
XOM
$633B
$206K 0.09%
+1,750
New +$192K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$200K 0.09%
4,581
+223
+5% +$10.2K
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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MW
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BSG
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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.