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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
+8.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$40.3M
Cap. Flow
+$21.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
31.14%
Holding
93
New
11
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$4.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
3
WST icon
West Pharmaceutical
WST
+$3.59M
4
MC icon
Moelis & Co
MC
+$3.09M
5
DHR icon
Danaher
DHR
+$3.05M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$729K
2
CRM icon
Salesforce
CRM
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
4
BX icon
Blackstone
BX
+$386K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Healthcare 13.2%
3 Technology 12.21%
4 Industrials 10.49%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
$276K 0.1%
720
-67
-9% -$24.5K
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$275K 0.09%
6,329
-1,622
-20% -$70.4K
TSM icon
78
TSMC
TSM
$2.03T
$272K 0.09%
1,996
– –
YUM icon
79
Yum! Brands
YUM
$41.4B
$271K 0.09%
1,956
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$239K 0.08%
4,762
+84
+2% +$4.06K
FTAI icon
81
FTAI Aviation
FTAI
$21.8B
$236K 0.08%
+3,500
New +$192K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$971B
$200K 0.07%
+417
New +$191K
NVCT icon
83
Nuvectis Pharma
NVCT
$625M
$118K 0.04%
+14,350
New +$122K
SLQT icon
84
SelectQuote
SLQT
$132M
$92.3K 0.03%
+46,133
New +$69K
VAXX
85
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$29.4K 0.01%
41,000
– –
THM
86
International Tower Hill Mines
THM
$500M
$15.9K 0.01%
23,000
– –
TRX icon
87
TRX Gold Corp
TRX
$259M
$6.21K ﹤0.01%
15,972
– –
AVDL
88
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$253 ﹤0.01%
+15,000
New +$223K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-400
Closed -$203K
MESO
90
Mesoblast
MESO
$1.87B
– –
-5,000
Closed -$11K
SILJ icon
91
Amplify Junior Silver Miners ETF
SILJ
$3.19B
– –
-13,386
Closed -$134K
VTV icon
92
Vanguard Value ETF
VTV
$190B
– –
-1,700
Closed -$254K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-5,344
Closed -$729K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Blue Zone Wealth Advisors held 93 positions worth $291M, up 16% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Zone Wealth Advisors deployed $21.6M of net new capital in Q1 2024, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was RELX: 101,652 shares worth $4.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Salesforce, an estimated $543K trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2024 buy was RELX: 101,652 shares worth $4.4M.
  • Blue Zone Wealth Advisors added most to Diageo in Q1 2024, an estimated $1.75M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $543K.
  • Blue Zone Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $729K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 31% of its $291M portfolio in Q1 2024.
  • Blue Zone Wealth Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Blue Zone Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.