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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
+11.14%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.81M
(+5%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
131
New
9
Increased
17
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.99M |
| 3 |
Chevron
CVX
|
+$262K |
| 4 |
Unilever
UL
|
+$214K |
| 5 |
Dow Inc
DOW
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$7.13M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$757K |
| 4 |
PayPal
PYPL
|
+$614K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.1% |
| 2 | Healthcare | 7.98% |
| 3 | Industrials | 5.61% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $2.3M | 1.11% |
7,294
-504
| -6% | -$154K |
|
27
Airbnb
ABNB
$89.9B
| $2.24M | 1.08% |
26,146
-172
| -0.7% | -$17.4K |
|
28
Amazon
AMZN
$2.92T
| $2.06M | 0.99% |
24,475
-200
| -0.8% | -$19.8K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.04M | 0.98% |
+43,690
| New | +$1.99M |
|
30
Walt Disney
DIS
$167B
| $1.92M | 0.92% |
22,092
-820
| -4% | -$78.4K |
|
31
Cintas
CTAS
$81.9B
| $1.86M | 0.9% |
16,480
-260
| -2% | -$28.1K |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.84M | 0.89% |
18,780
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$78B
| $1.79M | 0.86% |
27,338
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.79M | 0.86% |
46,018
| – | – |
|
35
UnitedHealth
UNH
$376B
| $1.69M | 0.82% |
3,191
+12
| +0.4% | +$6.36K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.66M | 0.8% |
34,250
| – | – |
|
37
Danaher
DHR
$137B
| $1.56M | 0.75% |
6,644
| – | – |
|
38
Bristol-Myers Squibb
BMY
$133B
| $1.53M | 0.74% |
21,300
| – | – |
|
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.51M | 0.73% |
23,000
-20,000
| -47% | -$1.26M |
|
40
iShares MSCI China ETF
MCHI
$6.32B
| $1.49M | 0.72% |
31,420
| – | – |
|
41
NVIDIA
NVDA
$4.86T
| $1.46M | 0.7% |
100,000
| – | – |
|
42
Boeing
BA
$171B
| $1.39M | 0.67% |
7,295
-300
| -4% | -$49.1K |
|
43
JPMorgan Chase
JPM
$935B
| $1.35M | 0.65% |
10,071
-200
| -2% | -$25.3K |
|
44
AbbVie
ABBV
$443B
| $1.33M | 0.64% |
8,260
-3,238
| -28% | -$496K |
|
45
Nike
NKE
$61.9B
| $1.28M | 0.61% |
10,900
| – | – |
|
46
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.27M | 0.61% |
27,750
-800
| -3% | -$36K |
|
47
Johnson & Johnson
JNJ
$618B
| $1.24M | 0.6% |
7,008
-132
| -2% | -$22.8K |
|
48
iShares S&P 500 Value ETF
IVE
$49B
| $1.23M | 0.59% |
8,500
| – | – |
|
49
Microsoft
MSFT
$3.45T
| $1.23M | 0.59% |
5,122
+87
| +2% | +$20.9K |
|
50
McDonald's
MCD
$192B
| $1.22M | 0.59% |
4,639
| – | – |
|
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BigSur Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, BigSur Wealth Management held 131 positions worth $208M, up 5% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BigSur Wealth Management withdrew a net $9M in Q4 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BigSur Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.04M.
- BigSur Wealth Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 43,690 shares worth $2.04M.
- BigSur Wealth Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $2.24M increase.
- BigSur Wealth Management's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $1.26M.
- BigSur Wealth Management fully exited Blackstone Secured Lending in Q4 2022, selling an estimated $7.13M.
- BigSur Wealth Management's ten largest holdings make up 43% of its $208M portfolio in Q4 2022.
- BigSur Wealth Management opened 9 new positions and closed 7 in Q4 2022.
- BigSur Wealth Management's portfolio value rose 5% quarter-over-quarter to $208M.
Based on BigSur Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.