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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
+4.72%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$5.78M
(-3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
88
New
3
Increased
37
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$2.17M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$814K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$217K |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$206K |
| 5 |
TSMC
TSM
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.69M |
| 2 |
Goldman Sachs
GS
|
+$3.19M |
| 3 |
Vornado Realty Trust
VNO
|
+$2.33M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$2.02M |
| 5 |
Brookfield
BN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.66% |
| 2 | Technology | 9.38% |
| 3 | Industrials | 8.05% |
| 4 | Communication Services | 7.38% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $220K | 0.12% |
+3,056
| New | +$217K |
|
|
77
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
| $208K | 0.11% |
+2,834
| New | +$206K |
|
|
78
TSMC
TSM
$2.03T
| $203K | 0.11% |
+2,720
| New | +$197K |
|
79
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $146K | 0.08% |
13,812
-581
| -4% | -$5.88K |
|
|
MESO
80
Mesoblast
MESO
$1.87B
| $29.1K | 0.02% |
5,000
| – | – |
|
|
THM
81
International Tower Hill Mines
THM
$494M
| $9.78K | 0.01% |
23,000
| – | – |
|
|
AUMN
82
DELISTED
Golden Minerals Company
AUMN
| $6.86K | ﹤0.01% |
1,000
| – | – |
|
83
TRX Gold Corp
TRX
$255M
| $5.4K | ﹤0.01% |
15,972
| – | – |
|
|
84
Goldman Sachs
GS
$306B
| – | – |
-10,900
| Closed | -$3.19M |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-3,843
| Closed | -$380K |
|
86
Twilio
TWLO
$29.5B
| – | – |
-3,403
| Closed | -$235K |
|
|
87
Vornado Realty Trust
VNO
$7.56B
| – | – |
-100,398
| Closed | -$2.33M |
|
|
AVLR
88
DELISTED
Avalara, Inc.
AVLR
| – | – |
-22,021
| Closed | -$2.02M |
|
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Blue Zone Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Blue Zone Wealth Advisors held 88 positions worth $187M, down 3% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Zone Wealth Advisors withdrew a net $11.1M in Q4 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Goldman Sachs, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blue Zone Wealth Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $220K.
- Blue Zone Wealth Advisors's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 3,056 shares worth $220K.
- Blue Zone Wealth Advisors added most to ProShares UltraShort Russell2000 in Q4 2022, an estimated $2.17M increase.
- Blue Zone Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $3.69M.
- Blue Zone Wealth Advisors fully exited Goldman Sachs in Q4 2022, selling an estimated $3.19M.
- Blue Zone Wealth Advisors's ten largest holdings make up 42% of its $187M portfolio in Q4 2022.
- Blue Zone Wealth Advisors opened 3 new positions and closed 5 in Q4 2022.
- Blue Zone Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $187M.
Based on Blue Zone Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.