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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
-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
Cap. Flow
-$2.06M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.78%
Holding
143
New
3
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$753K
3
NVDA icon
NVIDIA
NVDA
+$623K
4
TWTR
Twitter, Inc.
TWTR
+$365K
5
CVX icon
Chevron
CVX
+$331K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$987K
2
ESTA icon
Establishment Labs
ESTA
+$889K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$818K
4
OIH icon
VanEck Oil Services ETF
OIH
+$795K
5
CLF icon
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
PANW icon
51
Palo Alto Networks
PANW
$256B
$1.15M 0.54%
14,010
– –
MCD icon
52
McDonald's
MCD
$193B
$1.15M 0.54%
4,639
– –
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.14M 0.54%
18,000
– –
NKE icon
54
Nike
NKE
$64.1B
$1.12M 0.53%
10,900
– –
MDT icon
55
Medtronic
MDT
$112B
$1.1M 0.52%
12,156
-151
-1% -$15.3K
LMT icon
56
Lockheed Martin
LMT
$131B
$1.08M 0.51%
2,520
– –
VZ icon
57
Verizon
VZ
$197B
$1.08M 0.51%
21,214
– –
QCOM icon
58
Qualcomm
QCOM
$164B
$1.05M 0.49%
8,200
– –
BABA icon
59
Alibaba
BABA
$276B
$1.04M 0.49%
9,180
– –
BA icon
60
Boeing
BA
$169B
$1.04M 0.49%
7,595
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.5B
$984K 0.46%
4,180
– –
COST icon
62
Costco
COST
$432B
$959K 0.45%
2,000
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$944K 0.44%
23,550
– –
CRM icon
64
Salesforce
CRM
$154B
$924K 0.44%
5,600
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$872K 0.41%
23,700
+18,000
+316% +$753K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$861K 0.41%
5,340
– –
IOO icon
67
iShares Global 100 ETF
IOO
$8.62B
$812K 0.38%
12,676
– –
UNP icon
68
Union Pacific
UNP
$174B
$804K 0.38%
3,768
– –
XOM icon
69
ExxonMobil
XOM
$650B
$717K 0.34%
8,377
– –
AXP icon
70
American Express
AXP
$224B
$696K 0.33%
5,000
– –
EWY icon
71
iShares MSCI South Korea ETF
EWY
$20.1B
$679K 0.32%
11,667
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$665K 0.31%
5,600
– –
NEM icon
73
Newmont
NEM
$96.2B
$662K 0.31%
11,100
– –
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$661K 0.31%
11,380
– –
BLK icon
75
Blackrock
BLK
$167B
$609K 0.29%
1,000
– –
1 2
3
4 5

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
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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.