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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
+6.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$3.89M
(-1.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.53M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.01M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$874K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$710K |
| 5 |
United States Copper Index Fund
CPER
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.15M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $1.22M | 0.58% |
19,000
-2,300
| -11% | -$154K |
|
52
Danaher
DHR
$138B
| $1.07M | 0.51% |
5,042
-474
| -9% | -$100K |
|
53
iShares MSCI Germany ETF
EWG
$1.6B
| $1.07M | 0.51% |
37,500
-6,000
| -14% | -$172K |
|
54
PayPal
PYPL
$49.3B
| $1.02M | 0.49% |
15,327
-1,300
| -8% | -$88.6K |
|
55
Medtronic
MDT
$110B
| $1.02M | 0.49% |
11,500
| – | – |
|
|
56
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.01M | 0.48% |
+16,000
| New | +$1.01M |
|
57
Nike
NKE
$62.7B
| $986K | 0.47% |
8,900
-2,000
| -18% | -$234K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $983K | 0.47% |
20,544
+35
| +0.2% | +$1.63K |
|
59
Qualcomm
QCOM
$160B
| $976K | 0.47% |
8,200
| – | – |
|
60
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $973K | 0.47% |
12,540
| – | – |
|
61
Costco
COST
$423B
| $958K | 0.46% |
1,780
-70
| -4% | -$35.4K |
|
62
Vanguard Health Care ETF
VHT
$18.3B
| $909K | 0.43% |
3,700
| – | – |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $891K | 0.43% |
4,046
+4
| +0.1% | +$834 |
|
|
64
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $877K | 0.42% |
+29,500
| New | +$874K |
|
65
Boeing
BA
$175B
| $832K | 0.4% |
3,942
-853
| -18% | -$177K |
|
66
Salesforce
CRM
$148B
| $803K | 0.38% |
3,800
-600
| -14% | -$122K |
|
67
Alibaba
BABA
$279B
| $798K | 0.38% |
9,580
-1,500
| -14% | -$131K |
|
68
American Express
AXP
$228B
| $766K | 0.37% |
4,400
-300
| -6% | -$48.4K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $735K | 0.35% |
25,000
| – | – |
|
|
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $719K | 0.34% |
+13,000
| New | +$710K |
|
71
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $681K | 0.33% |
8,060
| – | – |
|
72
ExxonMobil
XOM
$651B
| $668K | 0.32% |
6,229
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $655K | 0.31% |
16,550
| – | – |
|
74
Invesco QQQ Trust
QQQ
$450B
| $642K | 0.31% |
1,735
| – | – |
|
75
Verizon
VZ
$193B
| $615K | 0.29% |
16,534
-1,523
| -8% | -$56.4K |
|
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BigSur Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, BigSur Wealth Management held 134 positions worth $209M, down 1.8% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BigSur Wealth Management withdrew a net $15.6M in Q2 2023, closing 12 positions and reducing 59 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $607K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BigSur Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.62M.
- BigSur Wealth Management's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 12,000 shares worth $1.62M.
- BigSur Wealth Management added most to SPDR Gold Trust in Q2 2023, an estimated $480K increase.
- BigSur Wealth Management's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.15M.
- BigSur Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $607K.
- BigSur Wealth Management's ten largest holdings make up 43% of its $209M portfolio in Q2 2023.
- BigSur Wealth Management opened 9 new positions and closed 12 in Q2 2023.
- BigSur Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $209M.
Based on BigSur Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.