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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
+18.27%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.46M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
6
Increased
15
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.22M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2M |
| 3 |
SPDR Gold Trust
GLD
|
+$2M |
| 4 |
RTX Corp
RTX
|
+$1.38M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.29M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.57M |
| 4 |
UnitedHealth
UNH
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.12% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 5.86% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$289B
| $1.37M | 0.98% |
+22,184
| New | +$1.38M |
|
27
Cintas
CTAS
$82.7B
| $1.32M | 0.94% |
19,800
-4,000
| -17% | -$231K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.29M | 0.92% |
12,920
| – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.2M | 0.86% |
6,726
| – | – |
|
30
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $1.15M | 0.82% |
18,000
| – | – |
|
31
Goldman Sachs
GS
$302B
| $1.13M | 0.81% |
5,710
-1,575
| -22% | -$296K |
|
32
Verizon
VZ
$193B
| $1.12M | 0.8% |
20,344
-700
| -3% | -$39.4K |
|
33
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.11M | 0.8% |
9,900
| – | – |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.08M | 0.77% |
26,436
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.07M | 0.76% |
27,000
| – | – |
|
36
Honeywell
HON
$76.7B
| $1.04M | 0.74% |
7,632
-2,971
| -28% | -$393K |
|
37
iShares Global Infrastructure ETF
IGF
$11B
| $1.02M | 0.73% |
26,600
+1,400
| +6% | +$52.2K |
|
38
Medtronic
MDT
$110B
| $1.02M | 0.73% |
11,033
-3,189
| -22% | -$306K |
|
39
Nike
NKE
$62.7B
| $993K | 0.71% |
10,100
+100
| +1% | +$9.23K |
|
40
McDonald's
MCD
$191B
| $955K | 0.68% |
5,176
-500
| -9% | -$91.7K |
|
41
Salesforce
CRM
$148B
| $946K | 0.68% |
5,050
-150
| -3% | -$25.3K |
|
42
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $890K | 0.64% |
16,060
| – | – |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $876K | 0.63% |
46,270
-25,000
| -35% | -$465K |
|
44
Vanguard Health Care ETF
VHT
$18.3B
| $850K | 0.61% |
4,410
| – | – |
|
45
Union Pacific
UNP
$172B
| $846K | 0.6% |
5,002
+139
| +3% | +$22.3K |
|
46
Blackstone
BX
$102B
| $807K | 0.58% |
14,242
-11,100
| -44% | -$584K |
|
47
Meta Platforms (Facebook)
META
$1.37T
| $795K | 0.57% |
3,500
-900
| -20% | -$188K |
|
48
iShares MSCI South Korea ETF
EWY
$22.5B
| $754K | 0.54% |
13,199
+500
| +4% | +$26.4K |
|
49
iShares Global 100 ETF
IOO
$8.83B
| $665K | 0.48% |
12,600
| – | – |
|
50
Lockheed Martin
LMT
$132B
| $655K | 0.47% |
1,795
-780
| -30% | -$295K |
|
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BigSur Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, BigSur Wealth Management held 113 positions worth $140M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BigSur Wealth Management withdrew a net $15.9M in Q2 2020, closing 10 positions and reducing 43 holdings. Its most notable exit was iShares Europe ETF, an estimated $530K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BigSur Wealth Management opened a new position in iShares MSCI KLD 400 Social ETF worth $2.36M.
- BigSur Wealth Management's largest Q2 2020 buy was iShares MSCI KLD 400 Social ETF: 40,000 shares worth $2.36M.
- BigSur Wealth Management added most to SPDR Gold Trust in Q2 2020, an estimated $2M increase.
- BigSur Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
- BigSur Wealth Management fully exited iShares Europe ETF in Q2 2020, selling an estimated $530K.
- BigSur Wealth Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2020.
- BigSur Wealth Management opened 6 new positions and closed 10 in Q2 2020.
- BigSur Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $140M.
Based on BigSur Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.