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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$20.2M 6.28%
41,387
+2,254
+6% +$1.07M
AAPL icon
2
Apple
AAPL
$4.89T
$12.1M 3.76%
51,863
+1,298
+3% +$290K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.8M 3.37%
113,038
-7,908
-7% -$730K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 3.18%
61,650
+1,616
+3% +$271K
AZO icon
5
AutoZone
AZO
$50B
$7.84M 2.44%
2,489
+44
+2% +$135K
BN icon
6
Brookfield
BN
$109B
$7.66M 2.38%
216,306
-16,074
-7% -$507K
MSFT icon
7
Microsoft
MSFT
$2.98T
$7.65M 2.38%
17,784
+448
+3% +$192K
SYK icon
8
Stryker
SYK
$127B
$7.47M 2.32%
20,669
+627
+3% +$216K
TTD icon
9
Trade Desk
TTD
$8.99B
$7.41M 2.3%
67,546
+2,488
+4% +$248K
WMB icon
10
Williams Companies
WMB
$91.4B
$7.36M 2.29%
161,230
+3,040
+2% +$134K
BAM icon
11
Brookfield Asset Management
BAM
$79.2B
$7.1M 2.21%
150,069
+21,363
+17% +$895K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.02M 2.19%
15,260
+309
+2% +$137K
EFX icon
13
Equifax
EFX
$21.4B
$6.51M 2.03%
22,162
+837
+4% +$236K
V icon
14
Visa
V
$694B
$6.41M 1.99%
23,298
+473
+2% +$128K
CRM icon
15
Salesforce
CRM
$141B
$6.36M 1.98%
23,240
+677
+3% +$173K
UNH icon
16
UnitedHealth
UNH
$384B
$6.31M 1.96%
10,797
+235
+2% +$133K
MCO icon
17
Moody's
MCO
$90.7B
$6.16M 1.92%
12,971
+320
+3% +$148K
STE icon
18
Steris
STE
$21.6B
$6.13M 1.91%
25,268
+735
+3% +$172K
TMO icon
19
Thermo Fisher Scientific
TMO
$202B
$6.12M 1.91%
9,901
+436
+5% +$258K
SPGI icon
20
S&P Global
SPGI
$135B
$5.72M 1.78%
11,078
+330
+3% +$163K
BX icon
21
Blackstone
BX
$158B
$5.49M 1.71%
35,853
+294
+0.8% +$40.8K
BABA icon
22
Alibaba
BABA
$282B
$5.41M 1.68%
50,997
+321
+0.6% +$26.3K
CPRT icon
23
Copart
CPRT
$26.2B
$5.31M 1.65%
101,242
+18,288
+22% +$950K
RELX icon
24
RELX
RELX
$59.5B
$5.17M 1.61%
108,993
+5,897
+6% +$273K
AMZN icon
25
Amazon
AMZN
$2.69T
$5.09M 1.58%
27,310
+499
+2% +$91K
1
2 3 4 5

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TW
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IDA
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EHI
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NA
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FRM
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MAM
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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.