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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
+8.02%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$29.7M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
87
New
4
Increased
48
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$6.1M |
| 2 |
Steris
STE
|
+$4.73M |
| 3 |
UnitedHealth
UNH
|
+$4.42M |
| 4 |
O'Reilly Automotive
ORLY
|
+$3.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$1.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$940K |
| 4 |
CrowdStrike
CRWD
|
+$815K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
76
Mesoblast
MESO
$1.89B
| $39.1K | 0.02% |
5,000
| – | – |
|
|
THM
77
International Tower Hill Mines
THM
$510M
| $9.64K | ﹤0.01% |
23,000
| – | – |
|
78
TRX Gold Corp
TRX
$258M
| $7.08K | ﹤0.01% |
15,972
| – | – |
|
79
iShares California Muni Bond ETF
CMF
$4.56B
| – | – |
-3,750
| Closed | -$215K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| – | – |
-12,261
| Closed | -$196K |
|
|
81
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-6,075
| Closed | -$655K |
|
|
82
Blue Owl Capital
OBDC
$5.42B
| – | – |
-126,749
| Closed | -$1.6M |
|
83
Shopify
SHOP
$163B
| – | – |
-4,550
| Closed | -$218K |
|
84
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-1,764
| Closed | -$280K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-6,644
| Closed | -$275K |
|
|
AUMN
86
DELISTED
Golden Minerals Company
AUMN
| – | – |
-1,000
| Closed | -$5.08K |
|
|
TIO
87
DELISTED
Tingo Group, Inc. Common Stock
TIO
| – | – |
-10,000
| Closed | -$10.5K |
|
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Blue Zone Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Zone Wealth Advisors held 87 positions worth $217M, up 16% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Zone Wealth Advisors deployed $17.2M of net new capital in Q2 2023, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was AutoZone: 2,392 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.37M trimmed.
- Blue Zone Wealth Advisors's largest Q2 2023 buy was AutoZone: 2,392 shares worth $5.96M.
- Blue Zone Wealth Advisors added most to UnitedHealth in Q2 2023, an estimated $4.42M increase.
- Blue Zone Wealth Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.37M.
- Blue Zone Wealth Advisors fully exited Blue Owl Capital in Q2 2023, selling an estimated $1.6M.
- Blue Zone Wealth Advisors's ten largest holdings make up 37% of its $217M portfolio in Q2 2023.
- Blue Zone Wealth Advisors opened 4 new positions and closed 9 in Q2 2023.
- Blue Zone Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $217M.
Based on Blue Zone Wealth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.