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BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.05M
Cap. Flow
+$6.85M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.91%
Holding
146
New
12
Increased
32
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.97M
3
BX icon
Blackstone
BX
+$978K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K
5
DHR icon
Danaher
DHR
+$847K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$771K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$731K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$642K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Healthcare 7.27%
3 Consumer Discretionary 5.97%
4 Technology 5.45%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$2.9M 1.13%
25,052
+1,200
+5% +$160K
RTX icon
27
RTX Corp
RTX
$290B
$2.87M 1.12%
28,995
+51
+0.2% +$4.83K
MRK icon
28
Merck
MRK
$322B
$2.69M 1.05%
32,528
+33
+0.1% +$2.6K
HON icon
29
Honeywell
HON
$77B
$2.55M 0.99%
13,888
– –
GS icon
30
Goldman Sachs
GS
$300B
$2.5M 0.98%
7,585
+1,200
+19% +$424K
HD icon
31
Home Depot
HD
$331B
$2.33M 0.91%
7,785
+73
+0.9% +$25.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$2.28M 0.89%
31,008
– –
CPER icon
33
United States Copper Index Fund
CPER
$765M
$2.17M 0.85%
75,549
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.83%
46,018
– –
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.08M 0.81%
18,750
– –
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.59B
$1.97M 0.77%
69,275
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.97M 0.77%
72,000
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.93M 0.75%
18,780
– –
ABBV icon
39
AbbVie
ABBV
$443B
$1.93M 0.75%
11,900
+700
+6% +$102K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.32B
$1.87M 0.73%
35,420
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.72%
34,250
– –
CTAS icon
42
Cintas
CTAS
$81.9B
$1.81M 0.7%
17,000
– –
DHR icon
43
Danaher
DHR
$137B
$1.73M 0.67%
6,644
+3,384
+104% +$847K
UNH icon
44
UnitedHealth
UNH
$376B
$1.69M 0.66%
3,322
+53
+2% +$25.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.66M 0.64%
22,500
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.58M 0.62%
5,123
+113
+2% +$34K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.9B
$1.48M 0.58%
29,050
– –
NKE icon
48
Nike
NKE
$61.9B
$1.47M 0.57%
10,900
– –
BA icon
49
Boeing
BA
$171B
$1.45M 0.57%
7,595
– –
PANW icon
50
Palo Alto Networks
PANW
$270B
$1.45M 0.57%
14,010
– –
1
2
3 4 5

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BigSur Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BigSur Wealth Management held 146 positions worth $257M, up 0.41% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BigSur Wealth Management's Q1 2022 filing shows 12 new, 32 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 11,380 shares worth $784K. The largest sale was iShares US Industrials ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BigSur Wealth Management's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 11,380 shares worth $784K.
  • BigSur Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $2.03M increase.
  • BigSur Wealth Management's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $971K.
  • BigSur Wealth Management fully exited iShares US Industrials ETF in Q1 2022, selling an estimated $1.03M.
  • BigSur Wealth Management's ten largest holdings make up 40% of its $257M portfolio in Q1 2022.
  • BigSur Wealth Management opened 12 new positions and closed 6 in Q1 2022.
  • BigSur Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $257M.

Based on BigSur Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.