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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
+3.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
30.72%
Holding
107
New
8
Increased
64
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.46M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.2M
3
LIN icon
Linde
LIN
+$2.75M
4
HEES
H&E Equipment Services
HEES
+$2.49M
5
COST icon
Costco
COST
+$894K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$3.64M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$272K
3
CMPR icon
Cimpress
CMPR
+$232K
4
LHX icon
L3Harris
LHX
+$216K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$208K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 13.08%
3 Healthcare 13.01%
4 Industrials 9.93%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRX icon
101
TRX Gold Corp
TRX
$259M
$4.9K ﹤0.01%
15,972
– –
AGGY icon
102
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-4,649
Closed -$208K
CMPR icon
103
Cimpress
CMPR
$2.43B
– –
-2,837
Closed -$232K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-2,618
Closed -$201K
LHX icon
105
L3Harris
LHX
$56.9B
– –
-908
Closed -$216K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,331
Closed -$205K
CTLT
107
DELISTED
CATALENT, INC.
CTLT
– –
-60,078
Closed -$3.64M
1 2 3 4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Blue Zone Wealth Advisors held 107 positions worth $347M, up 7.9% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Zone Wealth Advisors deployed $17.7M of net new capital in Q4 2024, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was Blackrock: 4,395 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $272K trimmed.

  • Blue Zone Wealth Advisors's largest Q4 2024 buy was Blackrock: 4,395 shares worth $4.51M.
  • Blue Zone Wealth Advisors added most to Linde in Q4 2024, an estimated $2.75M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $272K.
  • Blue Zone Wealth Advisors fully exited CATALENT, INC. in Q4 2024, selling an estimated $3.64M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 31% of its $347M portfolio in Q4 2024.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Blue Zone Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $347M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.