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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
-3.68%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$27.5M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
90
New
1
Increased
36
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.02M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$627K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$197K |
| 5 |
Johnson & Johnson
JNJ
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.46M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.13M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Technology | 10.77% |
| 3 | Communication Services | 8.16% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $237K | 0.12% |
6,588
-1,300
| -16% | -$49.2K |
|
77
Home Depot
HD
$343B
| $235K | 0.12% |
852
-57
| -6% | -$16.8K |
|
78
Twilio
TWLO
$29.4B
| $235K | 0.12% |
3,403
-9,279
| -73% | -$741K |
|
79
Okta
OKTA
$23.6B
| $221K | 0.11% |
3,894
-10,936
| -74% | -$941K |
|
80
Yum! Brands
YUM
$41.6B
| $208K | 0.11% |
1,956
| – | – |
|
81
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $131K | 0.07% |
14,393
| – | – |
|
|
MESO
82
Mesoblast
MESO
$1.86B
| $25K | 0.01% |
5,000
| – | – |
|
|
THM
83
International Tower Hill Mines
THM
$494M
| $12K | 0.01% |
23,000
| – | – |
|
84
TRX Gold Corp
TRX
$257M
| $6K | ﹤0.01% |
15,972
| – | – |
|
|
AUMN
85
DELISTED
Golden Minerals Company
AUMN
| $6K | ﹤0.01% |
1,000
| – | – |
|
86
Cimpress
CMPR
$2.41B
| – | – |
-5,376
| Closed | -$209K |
|
87
L3Harris
LHX
$56.5B
| – | – |
-908
| Closed | -$219K |
|
|
DFTX
88
Definium Therapeutics
DFTX
$5.51B
| – | – |
-675
| Closed | -$6K |
|
89
TSMC
TSM
$2.03T
| – | – |
-2,720
| Closed | -$222K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-2,858
| Closed | -$201K |
|
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Blue Zone Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Zone Wealth Advisors held 90 positions worth $193M, down 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $18.9M in Q3 2022, closing 5 positions and reducing 41 holdings. Its most notable exit was TSMC, an estimated $222K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Blue Zone Wealth Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $2.4M.
- Blue Zone Wealth Advisors's largest Q3 2022 buy was Fidelity Nasdaq Composite Index ETF: 57,855 shares worth $2.4M.
- Blue Zone Wealth Advisors added most to Vanguard Growth ETF in Q3 2022, an estimated $1.02M increase.
- Blue Zone Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.46M.
- Blue Zone Wealth Advisors fully exited TSMC in Q3 2022, selling an estimated $222K.
- Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $193M portfolio in Q3 2022.
- Blue Zone Wealth Advisors opened 1 new position and closed 5 in Q3 2022.
- Blue Zone Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $193M.
Based on Blue Zone Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.