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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
+13.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.6M
(+9.9%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
86
New
4
Increased
46
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.52M |
| 2 |
Air Products & Chemicals
APD
|
+$788K |
| 3 |
Constellation Brands
STZ
|
+$545K |
| 4 |
Shopify
SHOP
|
+$261K |
| 5 |
TSMC
TSM
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$7.44M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$524K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$210K |
| 5 |
ExxonMobil
XOM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $16.8M | 6.71% |
41,067
-1,381
| -3% | -$524K |
|
2
Apple
AAPL
$4.9T
| $10.2M | 4.08% |
53,107
-190
| -0.4% | -$35.1K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.1B
| $10.2M | 4.06% |
135,339
-2,957
| -2% | -$210K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.38M | 3.34% |
59,955
-191
| -0.3% | -$25.7K |
|
5
Salesforce
CRM
$140B
| $7M | 2.79% |
26,611
+110
| +0.4% | +$24.9K |
|
6
Brookfield
BN
$107B
| $6.83M | 2.73% |
255,422
-181
| -0.1% | -$4.11K |
|
7
Stryker
SYK
$123B
| $6.51M | 2.6% |
21,733
+284
| +1% | +$79.7K |
|
8
AutoZone
AZO
$49.7B
| $6.35M | 2.53% |
2,455
+25
| +1% | +$64.8K |
|
9
Microsoft
MSFT
$2.93T
| $6.18M | 2.47% |
16,447
-54
| -0.3% | -$19.2K |
|
10
Visa
V
$682B
| $6.1M | 2.44% |
23,448
+204
| +0.9% | +$50.3K |
|
11
BlackRock Limited Duration Income Trust
BLW
$496M
| $5.76M | 2.3% |
412,093
+12,217
| +3% | +$159K |
|
12
Williams Companies
WMB
$89.7B
| $5.74M | 2.29% |
164,688
+2,697
| +2% | +$94.7K |
|
13
UnitedHealth
UNH
$387B
| $5.37M | 2.14% |
10,200
+253
| +3% | +$135K |
|
14
Steris
STE
$21.2B
| $5.33M | 2.13% |
24,233
+516
| +2% | +$109K |
|
15
Equifax
EFX
$21.1B
| $5.31M | 2.12% |
21,471
+341
| +2% | +$69.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.09M | 2.03% |
14,273
+302
| +2% | +$106K |
|
17
Thermo Fisher Scientific
TMO
$198B
| $5.02M | 2% |
9,453
+222
| +2% | +$107K |
|
18
CrowdStrike
CRWD
$207B
| $5.02M | 2% |
78,596
+224
| +0.3% | +$11.7K |
|
19
Brookfield Asset Management
BAM
$77.2B
| $4.99M | 1.99% |
124,144
+3,185
| +3% | +$108K |
|
20
Boeing
BA
$169B
| $4.8M | 1.92% |
18,419
+172
| +0.9% | +$36.8K |
|
21
Moody's
MCO
$89.2B
| $4.78M | 1.91% |
12,249
+433
| +4% | +$150K |
|
|
22
Constellation Brands
STZ
$22.7B
| $4.73M | 1.89% |
19,582
+2,291
| +13% | +$545K |
|
23
S&P Global
SPGI
$133B
| $4.68M | 1.87% |
10,633
+422
| +4% | +$167K |
|
24
Trade Desk
TTD
$8.74B
| $4.64M | 1.85% |
64,455
+1,142
| +2% | +$83.9K |
|
25
Amazon
AMZN
$2.66T
| $4.6M | 1.84% |
30,286
-320
| -1% | -$44.9K |
|
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Blue Zone Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Blue Zone Wealth Advisors held 86 positions worth $251M, up 9.9% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Zone Wealth Advisors's Q4 2023 filing shows 4 new, 46 increased, 15 reduced and 4 closed positions. Its largest new stake was CATALENT, INC.: 62,189 shares worth $2.79M. The largest sale was ProShares UltraShort Russell2000, an estimated $7.44M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Blue Zone Wealth Advisors's largest Q4 2023 buy was CATALENT, INC.: 62,189 shares worth $2.79M.
- Blue Zone Wealth Advisors added most to Air Products & Chemicals in Q4 2023, an estimated $788K increase.
- Blue Zone Wealth Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $524K.
- Blue Zone Wealth Advisors fully exited ProShares UltraShort Russell2000 in Q4 2023, selling an estimated $7.44M.
- Blue Zone Wealth Advisors's ten largest holdings make up 34% of its $251M portfolio in Q4 2023.
- Blue Zone Wealth Advisors opened 4 new positions and closed 4 in Q4 2023.
- Blue Zone Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $251M.
Based on Blue Zone Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.