We are live on
!
Find out more
BWM
BigSur Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-15.48%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
(-17%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
143
New
3
Increased
15
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.07M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$753K |
| 3 |
NVIDIA
NVDA
|
+$623K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$365K |
| 5 |
Chevron
CVX
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$987K |
| 2 |
Establishment Labs
ESTA
|
+$889K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$818K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$795K |
| 5 |
Cleveland-Cliffs
CLF
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Healthcare | 7.88% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$90.9B
| $2.37M | 1.12% |
26,648
-100
| -0.4% | -$13K |
|
27
Walt Disney
DIS
$172B
| $2.27M | 1.07% |
24,030
| – | – |
|
28
Honeywell
HON
$78.3B
| $2.24M | 1.06% |
13,671
-217
| -2% | -$39K |
|
29
Goldman Sachs
GS
$305B
| $2.16M | 1.02% |
7,267
-318
| -4% | -$99K |
|
30
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $2.16M | 1.02% |
21,750
+3,000
| +16% | +$309K |
|
31
Home Depot
HD
$343B
| $2.14M | 1.01% |
7,807
+22
| +0.3% | +$6.5K |
|
32
iShares MSCI China ETF
MCHI
$6.16B
| $1.98M | 0.93% |
35,420
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.92M | 0.9% |
46,018
| – | – |
|
34
AbbVie
ABBV
$465B
| $1.89M | 0.89% |
12,341
+441
| +4% | +$67.4K |
|
35
PayPal
PYPL
$51.4B
| $1.75M | 0.82% |
25,052
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.71M | 0.8% |
27,338
-3,670
| -12% | -$250K |
|
37
UnitedHealth
UNH
$389B
| $1.71M | 0.8% |
3,322
| – | – |
|
38
Bristol-Myers Squibb
BMY
$130B
| $1.7M | 0.8% |
21,900
-600
| -3% | -$45.7K |
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.64M | 0.77% |
18,780
| – | – |
|
40
United States Copper Index Fund
CPER
$742M
| $1.63M | 0.77% |
73,549
-2,000
| -3% | -$52.5K |
|
41
iShares MSCI Germany ETF
EWG
$1.56B
| $1.59M | 0.75% |
69,275
| – | – |
|
|
42
NVIDIA
NVDA
$4.77T
| $1.59M | 0.75% |
105,000
+33,000
| +46% | +$623K |
|
43
Cintas
CTAS
$86B
| $1.59M | 0.75% |
17,000
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.55M | 0.73% |
34,250
| – | – |
|
45
Danaher
DHR
$140B
| $1.5M | 0.7% |
6,644
| – | – |
|
46
Johnson & Johnson
JNJ
$643B
| $1.4M | 0.66% |
7,859
| – | – |
|
47
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.36M | 0.64% |
29,050
| – | – |
|
48
Microsoft
MSFT
$2.92T
| $1.33M | 0.63% |
5,176
+53
| +1% | +$14.4K |
|
49
JPMorgan Chase
JPM
$950B
| $1.18M | 0.55% |
10,442
| – | – |
|
50
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.17M | 0.55% |
8,500
| – | – |
|
Similar funds
I
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
BigSur Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, BigSur Wealth Management held 143 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BigSur Wealth Management's Q2 2022 filing shows 3 new, 15 increased, 19 reduced and 7 closed positions. Its largest new stake was Twitter, Inc.: 8,500 shares worth $318K. The largest sale was Northrop Grumman, an estimated $987K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- BigSur Wealth Management's largest Q2 2022 buy was Twitter, Inc.: 8,500 shares worth $318K.
- BigSur Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $1.07M increase.
- BigSur Wealth Management's biggest Q2 2022 reduction was Establishment Labs, cutting an estimated $889K.
- BigSur Wealth Management fully exited Northrop Grumman in Q2 2022, selling an estimated $987K.
- BigSur Wealth Management's ten largest holdings make up 40% of its $212M portfolio in Q2 2022.
- BigSur Wealth Management opened 3 new positions and closed 7 in Q2 2022.
- BigSur Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.
Based on BigSur Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.