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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
+4.07%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.14M
(-6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
109
New
3
Increased
6
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.41M |
| 2 |
Home Depot
HD
|
+$746K |
| 3 |
Tyson Foods
TSN
|
+$697K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$289K |
| 5 |
Carlyle Group
CG
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.55M |
| 3 |
Walt Disney
DIS
|
+$1.11M |
| 4 |
Blackstone
BX
|
+$1.03M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.54% |
| 2 | Communication Services | 5.71% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$165B
| $611K | 0.43% |
1,291
| – | – |
|
52
Boeing
BA
$167B
| $604K | 0.42% |
1,695
| – | – |
|
53
SLB Ltd
SLB
$76.5B
| $569K | 0.4% |
14,300
+3,000
| +27% | +$121K |
|
54
Bank of America
BAC
$436B
| $566K | 0.39% |
19,250
| – | – |
|
55
State Street SPDR S&P Dividend ETF
SDY
$22B
| $557K | 0.39% |
5,500
| – | – |
|
56
iShares US Industrials ETF
IYJ
$2B
| $544K | 0.38% |
6,840
| – | – |
|
57
Palo Alto Networks
PANW
$259B
| $542K | 0.38% |
15,810
| – | – |
|
58
GE Aerospace
GE
$375B
| $528K | 0.37% |
9,962
+3,612
| +57% | +$178K |
|
59
iShares Russell 2000 ETF
IWM
$80.3B
| $496K | 0.35% |
3,180
| – | – |
|
60
Madison Square Garden
MSGS
$9.57B
| $490K | 0.34% |
2,454
| – | – |
|
61
Amazon
AMZN
$2.49T
| $481K | 0.34% |
5,000
-1,000
| -17% | -$93.2K |
|
62
Pfizer
PFE
$141B
| $480K | 0.33% |
11,552
| – | – |
|
63
AT&T
T
$167B
| $471K | 0.33% |
18,642
| – | – |
|
64
Alibaba
BABA
$276B
| $447K | 0.31% |
2,555
-225
| -8% | -$38.8K |
|
65
Intel
INTC
$462B
| $441K | 0.31% |
9,183
-1,000
| -10% | -$49.6K |
|
66
Johnson & Johnson
JNJ
$641B
| $441K | 0.31% |
3,162
-142
| -4% | -$19.7K |
|
67
Medtronic
MDT
$108B
| $441K | 0.31% |
4,499
+239
| +6% | +$21.8K |
|
68
Danaher
DHR
$138B
| $440K | 0.31% |
3,440
-2,256
| -40% | -$267K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $435K | 0.3% |
2,026
+230
| +13% | +$47.6K |
|
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $404K | 0.28% |
13,470
| – | – |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $400K | 0.28% |
5,660
| – | – |
|
72
Bristol-Myers Squibb
BMY
$128B
| $395K | 0.28% |
8,550
| – | – |
|
73
Wells Fargo
WFC
$264B
| $384K | 0.27% |
8,050
| – | – |
|
74
ExxonMobil
XOM
$642B
| $384K | 0.27% |
5,020
| – | – |
|
75
Vanguard Small-Cap ETF
VB
$79.9B
| $383K | 0.27% |
2,427
| – | – |
|
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BigSur Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, BigSur Wealth Management held 109 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BigSur Wealth Management withdrew a net $15.8M in Q2 2019, closing 9 positions and reducing 33 holdings. Its most notable exit was Blackstone, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, BigSur Wealth Management opened a new position in Tyson Foods worth $733K.
- BigSur Wealth Management's largest Q2 2019 buy was Tyson Foods: 9,050 shares worth $733K.
- BigSur Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.41M increase.
- BigSur Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.27M.
- BigSur Wealth Management fully exited Blackstone in Q2 2019, selling an estimated $1.03M.
- BigSur Wealth Management's ten largest holdings make up 50% of its $143M portfolio in Q2 2019.
- BigSur Wealth Management opened 3 new positions and closed 9 in Q2 2019.
- BigSur Wealth Management's portfolio value fell 6% quarter-over-quarter to $143M.
Based on BigSur Wealth Management's 13F filing for Q2 2019, filed 5 Jul 2019.