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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
SLQT icon
101
SelectQuote
SLQT
$132M
– –
-20,000
Closed -$55.2K
WBD icon
102
Warner Bros
WBD
$64.2B
– –
-127,213
Closed -$946K
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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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.