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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
(+5.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
84
New
6
Increased
39
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$4.51M |
| 2 |
Moody's
MCO
|
+$4.02M |
| 3 |
S&P Global
SPGI
|
+$4.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 5 |
Equifax
EFX
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$889K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$384K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$312K |
| 4 |
TSMC
TSM
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVDL
76
DELISTED
Avadel Pharmaceuticals
AVDL
| $165K | 0.07% |
16,000
+1,000
| +7% | +$13.4K |
|
77
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $116K | 0.05% |
13,687
-125
| -0.9% | -$1.18K |
|
|
VAXX
78
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $42.5K | 0.02% |
31,000
+1,000
| +3% | +$2.17K |
|
|
MESO
79
Mesoblast
MESO
$1.87B
| $12.3K | 0.01% |
5,000
| – | – |
|
|
THM
80
International Tower Hill Mines
THM
$500M
| $8.1K | ﹤0.01% |
23,000
| – | – |
|
81
TRX Gold Corp
TRX
$259M
| $5.85K | ﹤0.01% |
15,972
| – | – |
|
|
AVDL
82
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $155 | ﹤0.01% |
+15,000
| New | +$201K |
|
|
83
TSMC
TSM
$2.03T
| – | – |
-1,996
| Closed | -$201K |
|
|
AZPN
84
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,294
| Closed | -$384K |
|
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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.