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BWM
BigSur Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.31M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.15M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.37M |
| 5 |
Apple
AAPL
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Industrials | 6.88% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.1B
| $666K | 0.89% |
+6,369
| New | +$648K |
|
27
Vale
VALE
$62.9B
| $663K | 0.89% |
+87,047
| New | +$638K |
|
28
Philip Morris
PM
$301B
| $656K | 0.88% |
+7,090
| New | +$657K |
|
29
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $652K | 0.87% |
+15,000
| New | +$579K |
|
30
Bristol-Myers Squibb
BMY
$127B
| $617K | 0.83% |
+10,550
| New | +$577K |
|
|
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $607K | 0.81% |
+19,310
| New | +$614K |
|
32
Alibaba
BABA
$269B
| $606K | 0.81% |
+6,900
| New | +$664K |
|
33
BP
BP
$113B
| $597K | 0.8% |
+18,650
| New | +$561K |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| $574K | 0.77% |
+6,950
| New | +$566K |
|
|
TEF
35
DELISTED
Telefonica
TEF
| $556K | 0.74% |
+74,798
| New | +$547K |
|
36
GSK
GSK
$103B
| $531K | 0.71% |
+10,883
| New | +$538K |
|
37
SPDR Gold Trust
GLD
$131B
| $527K | 0.71% |
+4,808
| New | +$558K |
|
38
Boeing
BA
$165B
| $503K | 0.67% |
+3,230
| New | +$472K |
|
39
Starbucks
SBUX
$118B
| $489K | 0.65% |
+8,800
| New | +$488K |
|
40
Union Pacific
UNP
$183B
| $488K | 0.65% |
+4,710
| New | +$463K |
|
41
Lockheed Martin
LMT
$134B
| $484K | 0.65% |
+1,935
| New | +$484K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28B
| $473K | 0.63% |
+13,500
| New | +$487K |
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $471K | 0.63% |
+5,500
| New | +$462K |
|
44
Home Depot
HD
$332B
| $456K | 0.61% |
+3,398
| New | +$438K |
|
45
ExxonMobil
XOM
$651B
| $449K | 0.6% |
+4,970
| New | +$434K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $434K | 0.58% |
+6,300
| New | +$437K |
|
47
Invesco DB Agriculture Fund
DBA
$1.26B
| $429K | 0.57% |
+21,500
| New | +$433K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $428K | 0.57% |
+64,443
| New | +$416K |
|
49
Bank of America
BAC
$435B
| $427K | 0.57% |
+19,314
| New | +$372K |
|
50
ConocoPhillips
COP
$147B
| $404K | 0.54% |
+8,050
| New | +$371K |
|
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BigSur Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for BigSur Wealth Management, which disclosed 78 positions worth $74.8M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 79,808 shares worth $17.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Communication Services.
- BigSur Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 79,808 shares worth $17.9M.
- BigSur Wealth Management's ten largest holdings make up 52% of its $74.8M portfolio in Q4 2016.
- BigSur Wealth Management disclosed 78 positions in Q4 2016, its first 13F filing on record.
Based on BigSur Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.