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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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $1.21M | 0.58% |
2,490
-30
| -1% | -$13.9K |
|
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.16M | 0.56% |
18,000
| – | – |
|
|
53
PayPal
PYPL
$49.4B
| $1.15M | 0.55% |
16,077
-7,675
| -32% | -$614K |
|
54
iShares MSCI Germany ETF
EWG
$1.6B
| $1.08M | 0.52% |
43,500
-18,000
| -29% | -$419K |
|
55
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $934K | 0.45% |
12,540
+660
| +6% | +$49.6K |
|
56
Vanguard Health Care ETF
VHT
$18.1B
| $918K | 0.44% |
3,700
| – | – |
|
57
Costco
COST
$423B
| $913K | 0.44% |
2,000
| – | – |
|
58
Palo Alto Networks
PANW
$275B
| $908K | 0.44% |
13,010
+2,000
| +18% | +$161K |
|
59
Medtronic
MDT
$110B
| $902K | 0.43% |
11,500
| – | – |
|
60
Qualcomm
QCOM
$156B
| $902K | 0.43% |
8,200
| – | – |
|
61
iShares Global 100 ETF
IOO
$9.04B
| $805K | 0.39% |
12,576
| – | – |
|
62
Union Pacific
UNP
$173B
| $789K | 0.38% |
3,809
+52
| +1% | +$10.7K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
| $772K | 0.37% |
4,039
+5
| +0.1% | +$964 |
|
64
Verizon
VZ
$197B
| $716K | 0.34% |
18,167
| – | – |
|
65
Alibaba
BABA
$308B
| $712K | 0.34% |
8,080
| – | – |
|
66
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $701K | 0.34% |
5,600
| – | – |
|
67
American Express
AXP
$231B
| $694K | 0.33% |
4,700
-300
| -6% | -$44.5K |
|
68
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $687K | 0.33% |
17,700
-1,000
| -5% | -$38.4K |
|
69
Blackrock
BLK
$172B
| $686K | 0.33% |
968
-20
| -2% | -$13.4K |
|
70
ExxonMobil
XOM
$645B
| $673K | 0.32% |
6,104
-773
| -11% | -$82.8K |
|
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $668K | 0.32% |
11,380
| – | – |
|
72
Salesforce
CRM
$155B
| $663K | 0.32% |
5,000
-600
| -11% | -$87.6K |
|
73
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $632K | 0.3% |
8,060
| – | – |
|
|
74
Chevron
CVX
$389B
| $628K | 0.3% |
3,500
+1,500
| +75% | +$262K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $627K | 0.3% |
16,550
| – | – |
|
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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.