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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
+6.52%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.7M
Cap. Flow
+$16.3M
Cap. Flow %
5.06%
Top 10 Hldgs %
30.71%
Holding
102
New
15
Increased
61
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.26M
2
WST icon
West Pharmaceutical
WST
+$2.01M
3
NVDA icon
NVIDIA
NVDA
+$1.78M
4
ESTC icon
Elastic
ESTC
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.33M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$955K
3
WBD icon
Warner Bros
WBD
+$946K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$730K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$615K

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Healthcare 14.79%
3 Technology 12.33%
4 Industrials 9.92%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$345K 0.11%
3,779
+247
+7% +$21.8K
TSM icon
77
TSMC
TSM
$2.03T
$335K 0.1%
1,931
– –
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$334K 0.1%
12,850
-600
-4% -$14.7K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$119B
$334K 0.1%
+3,556
New +$322K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$871B
$321K 0.1%
556
+171
+44% +$95.1K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$295K 0.09%
1,488
+222
+18% +$42.3K
COST icon
82
Costco
COST
$431B
$284K 0.09%
320
+76
+31% +$66K
YUM icon
83
Yum! Brands
YUM
$41.6B
$273K 0.09%
1,956
– –
XOM icon
84
ExxonMobil
XOM
$635B
$269K 0.08%
+2,293
New +$265K
JNJ icon
85
Johnson & Johnson
JNJ
$645B
$259K 0.08%
1,597
-15
-0.9% -$2.39K
HD icon
86
Home Depot
HD
$343B
$251K 0.08%
620
-1
-0.2% -$365
MA icon
87
Mastercard
MA
$496B
$250K 0.08%
+507
New +$236K
LLY icon
88
Eli Lilly
LLY
$1.09T
$243K 0.08%
+274
New +$246K
CMPR icon
89
Cimpress
CMPR
$2.42B
$232K 0.07%
2,837
-675
-19% -$59.8K
ONON icon
90
On Holding
ONON
$12.7B
$223K 0.07%
+4,450
New +$191K
LHX icon
91
L3Harris
LHX
$56.4B
$216K 0.07%
908
– –
CGGR icon
92
Capital Group Growth ETF
CGGR
$23.6B
$213K 0.07%
+6,131
New +$203K
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.5B
$212K 0.07%
+10,308
New +$204K
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$208K 0.06%
4,649
-1,680
-27% -$74.2K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$205K 0.06%
+1,331
New +$202K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$201K 0.06%
+2,618
New +$193K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$187K 0.06%
+10,307
New +$183K
THM
98
International Tower Hill Mines
THM
$494M
$12.9K ﹤0.01%
23,000
– –
TRX icon
99
TRX Gold Corp
TRX
$257M
$6.26K ﹤0.01%
15,972
– –
BLK icon
100
Blackrock
BLK
$170B
– –
-4,234
Closed -$3.33M
1 2 3
4
5

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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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RI
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Blue Zone Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Blue Zone Wealth Advisors held 102 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Zone Wealth Advisors deployed $16.3M of net new capital in Q3 2024, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Independence Realty Trust: 216,427 shares worth $4.44M.

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 BlackRock Limited Duration Income Trust, an estimated $955K trimmed.

  • Blue Zone Wealth Advisors's largest Q3 2024 buy was Independence Realty Trust: 216,427 shares worth $4.44M.
  • Blue Zone Wealth Advisors added most to West Pharmaceutical in Q3 2024, an estimated $2.01M increase.
  • Blue Zone Wealth Advisors's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $955K.
  • Blue Zone Wealth Advisors fully exited Blackrock in Q3 2024, selling an estimated $3.33M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 31% of its $321M portfolio in Q3 2024.
  • Blue Zone Wealth Advisors opened 15 new positions and closed 3 in Q3 2024.
  • Blue Zone Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $321M.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.