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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
Cap. Flow
+$17.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
33.92%
Holding
84
New
6
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.51M
2
MCO icon
Moody's
MCO
+$4.02M
3
SPGI icon
S&P Global
SPGI
+$4.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
EFX icon
Equifax
EFX
+$973K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$889K
2
AZPN
Aspen Technology Inc
AZPN
+$384K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$312K
4
TSM icon
TSMC
TSM
+$201K
5
BX icon
Blackstone
BX
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Financials 16.13%
3 Technology 11.69%
4 Healthcare 10.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$15.2M 6.67%
42,448
-840
-2% -$312K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.46M 4.15%
138,296
-1,594
-1% -$113K
AAPL icon
3
Apple
AAPL
$4.67T
$9.13M 4%
53,297
-32
-0.1% -$5.87K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$7.87M 3.45%
60,146
-421
-0.7% -$54.5K
TWM icon
5
ProShares UltraShort Russell2000
TWM
$46.2M
$7.44M 3.27%
95,367
-130
-0.1% -$9.08K
AZO icon
6
AutoZone
AZO
$48.7B
$6.17M 2.71%
2,430
+38
+2% +$95.4K
SYK icon
7
Stryker
SYK
$116B
$5.86M 2.57%
21,449
-235
-1% -$67.4K
WMB icon
8
Williams Companies
WMB
$90.7B
$5.46M 2.39%
161,991
+6,216
+4% +$212K
CRM icon
9
Salesforce
CRM
$213B
$5.37M 2.36%
26,501
-55
-0.2% -$11.9K
V icon
10
Visa
V
$700B
$5.35M 2.35%
23,244
-383
-2% -$92.1K
BN icon
11
Brookfield
BN
$90B
$5.33M 2.34%
255,603
+7,155
+3% +$161K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.21M 2.29%
16,501
– –
STE icon
13
Steris
STE
$21.9B
$5.2M 2.28%
23,717
+59
+0.2% +$13.3K
BLW icon
14
BlackRock Limited Duration Income Trust
BLW
$491M
$5.15M 2.26%
399,876
+23,256
+6% +$304K
UNH icon
15
UnitedHealth
UNH
$356B
$5.02M 2.2%
9,947
+239
+2% +$118K
TTD icon
16
Trade Desk
TTD
$6.78B
$4.95M 2.17%
63,313
+97
+0.2% +$7.84K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.89M 2.15%
13,971
+6,446
+86% +$2.29M
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
$4.67M 2.05%
9,231
+143
+2% +$76.2K
STZ icon
19
Constellation Brands
STZ
$21.9B
$4.35M 1.91%
+17,291
New +$4.51M
BABA icon
20
Alibaba
BABA
$281B
$4.29M 1.88%
49,406
+323
+0.7% +$29.6K
BAM icon
21
Brookfield Asset Management
BAM
$80.8B
$4.03M 1.77%
120,959
+28,705
+31% +$969K
CSGP icon
22
CoStar Group
CSGP
$12.5B
$3.91M 1.71%
50,803
+1,746
+4% +$145K
AMZN icon
23
Amazon
AMZN
$2.79T
$3.89M 1.71%
30,606
+797
+3% +$107K
EFX icon
24
Equifax
EFX
$20.8B
$3.87M 1.7%
21,130
+4,767
+29% +$973K
MCO icon
25
Moody's
MCO
$85.5B
$3.74M 1.64%
+11,816
New +$4.02M
1
2 3 4

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SWA
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LA
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TCOT
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SW
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SEP
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MM
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SWMG
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MCA
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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 $17.8M 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

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.