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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $15.2M | 6.67% |
42,448
-840
| -2% | -$312K |
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $9.46M | 4.15% |
138,296
-1,594
| -1% | -$113K |
|
3
Apple
AAPL
$4.9T
| $9.13M | 4% |
53,297
-32
| -0.1% | -$5.87K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.87M | 3.45% |
60,146
-421
| -0.7% | -$54.5K |
|
5
ProShares UltraShort Russell2000
TWM
$41.2M
| $7.44M | 3.27% |
95,367
-130
| -0.1% | -$9.08K |
|
6
AutoZone
AZO
$49.7B
| $6.17M | 2.71% |
2,430
+38
| +2% | +$95.4K |
|
7
Stryker
SYK
$123B
| $5.86M | 2.57% |
21,449
-235
| -1% | -$67.4K |
|
8
Williams Companies
WMB
$89.7B
| $5.46M | 2.39% |
161,991
+6,216
| +4% | +$212K |
|
9
Salesforce
CRM
$140B
| $5.37M | 2.36% |
26,501
-55
| -0.2% | -$11.9K |
|
10
Visa
V
$682B
| $5.35M | 2.35% |
23,244
-383
| -2% | -$92.1K |
|
11
Brookfield
BN
$107B
| $5.33M | 2.34% |
255,603
+7,155
| +3% | +$161K |
|
12
Microsoft
MSFT
$2.93T
| $5.21M | 2.29% |
16,501
| – | – |
|
13
Steris
STE
$21.2B
| $5.2M | 2.28% |
23,717
+59
| +0.2% | +$13.3K |
|
14
BlackRock Limited Duration Income Trust
BLW
$496M
| $5.15M | 2.26% |
399,876
+23,256
| +6% | +$304K |
|
15
UnitedHealth
UNH
$387B
| $5.02M | 2.2% |
9,947
+239
| +2% | +$118K |
|
16
Trade Desk
TTD
$8.74B
| $4.95M | 2.17% |
63,313
+97
| +0.2% | +$7.84K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.89M | 2.15% |
13,971
+6,446
| +86% | +$2.29M |
|
18
Thermo Fisher Scientific
TMO
$198B
| $4.67M | 2.05% |
9,231
+143
| +2% | +$76.2K |
|
|
19
Constellation Brands
STZ
$22.7B
| $4.35M | 1.91% |
+17,291
| New | +$4.51M |
|
20
Alibaba
BABA
$276B
| $4.29M | 1.88% |
49,406
+323
| +0.7% | +$29.6K |
|
21
Brookfield Asset Management
BAM
$77.2B
| $4.03M | 1.77% |
120,959
+28,705
| +31% | +$969K |
|
22
CoStar Group
CSGP
$12.2B
| $3.91M | 1.71% |
50,803
+1,746
| +4% | +$145K |
|
23
Amazon
AMZN
$2.66T
| $3.89M | 1.71% |
30,606
+797
| +3% | +$107K |
|
|
24
Equifax
EFX
$21.1B
| $3.87M | 1.7% |
21,130
+4,767
| +29% | +$973K |
|
|
25
Moody's
MCO
$89.2B
| $3.74M | 1.64% |
+11,816
| New | +$4.02M |
|
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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.