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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
JPM icon
51
JPMorgan Chase
JPM
$937B
$1.42M 0.55%
10,442
-50
-0.5% -$7.38K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$1.39M 0.54%
7,859
+624
+9% +$106K
OIH icon
53
VanEck Oil Services ETF
OIH
$1.89B
$1.38M 0.54%
4,900
+2,900
+145% +$712K
MDT icon
54
Medtronic
MDT
$111B
$1.37M 0.53%
12,307
– –
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.33M 0.52%
18,000
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.3B
$1.32M 0.52%
8,500
– –
QCOM icon
57
Qualcomm
QCOM
$159B
$1.25M 0.49%
8,200
– –
CRM icon
58
Salesforce
CRM
$152B
$1.19M 0.46%
5,600
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.46%
5,340
– –
COST icon
60
Costco
COST
$423B
$1.15M 0.45%
2,000
+1,500
+300% +$787K
MCD icon
61
McDonald's
MCD
$188B
$1.15M 0.45%
4,639
– –
LMT icon
62
Lockheed Martin
LMT
$135B
$1.11M 0.43%
2,520
-167
-6% -$67.7K
VZ icon
63
Verizon
VZ
$197B
$1.08M 0.42%
21,214
+3,047
+17% +$161K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.06M 0.41%
23,550
+7,000
+42% +$330K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$1.06M 0.41%
4,180
– –
UNP icon
66
Union Pacific
UNP
$173B
$1.03M 0.4%
3,768
+11
+0.3% +$2.78K
BABA icon
67
Alibaba
BABA
$305B
$999K 0.39%
9,180
+4,000
+77% +$461K
NOC icon
68
Northrop Grumman
NOC
$77.9B
$987K 0.38%
2,206
-694
-24% -$287K
IOO icon
69
iShares Global 100 ETF
IOO
$9.05B
$964K 0.38%
12,676
– –
AXP icon
70
American Express
AXP
$233B
$935K 0.36%
5,000
– –
NEM icon
71
Newmont
NEM
$100B
$882K 0.34%
11,100
– –
EWY icon
72
iShares MSCI South Korea ETF
EWY
$23.3B
$831K 0.32%
11,667
– –
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$784K 0.31%
+11,380
New +$829K
BLK icon
74
Blackrock
BLK
$175B
$764K 0.3%
1,000
+17
+2% +$13.3K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$723K 0.28%
25,000
– –
1 2
3
4 5

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SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
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SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.