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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
+1.33%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.95M
(-2.1%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
112
New
4
Increased
18
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.41M |
| 2 |
Amazon
AMZN
|
+$476K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$436K |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$386K |
| 5 |
Meta Platforms (Facebook)
META
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$909K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$837K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$746K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.93% |
| 2 | Communication Services | 5.79% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.76T
| $284K | 0.21% |
48,000
-2,000
| -4% | -$12.2K |
|
77
RTX Corp
RTX
$294B
| $282K | 0.21% |
3,578
| – | – |
|
78
Coca-Cola
KO
$362B
| $281K | 0.2% |
+6,359
| New | +$275K |
|
79
Toll Brothers
TOL
$14.1B
| $274K | 0.2% |
7,420
| – | – |
|
80
FedEx
FDX
$73.5B
| $273K | 0.2% |
1,200
| – | – |
|
|
HSBC.PRA
81
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $266K | 0.19% |
10,000
| – | – |
|
82
Comcast
CMCSA
$80.9B
| $264K | 0.19% |
+8,052
| New | +$262K |
|
83
Intel
INTC
$462B
| $264K | 0.19% |
5,302
-110
| -2% | -$5.84K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $245K | 0.18% |
4,541
| – | – |
|
85
Caterpillar
CAT
$402B
| $244K | 0.18% |
1,800
-310
| -15% | -$46.3K |
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $242K | 0.18% |
34,509
-21,939
| -39% | -$166K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $236K | 0.17% |
1,263
| – | – |
|
88
Palo Alto Networks
PANW
$259B
| $236K | 0.17% |
6,900
-9,000
| -57% | -$300K |
|
89
ConocoPhillips
COP
$141B
| $230K | 0.17% |
3,300
-1,000
| -23% | -$66.6K |
|
90
Invesco QQQ Trust
QQQ
$449B
| $230K | 0.17% |
1,335
| – | – |
|
91
HP
HPQ
$24.3B
| $227K | 0.17% |
9,939
-750
| -7% | -$16.7K |
|
92
AbbVie
ABBV
$454B
| $222K | 0.16% |
2,400
| – | – |
|
93
Alerian MLP ETF
AMLP
$12.7B
| $222K | 0.16% |
4,400
| – | – |
|
94
BHP
BHP
$213B
| $221K | 0.16% |
+4,955
| New | +$214K |
|
|
TEF
95
DELISTED
Telefonica
TEF
| $220K | 0.16% |
31,914
-697
| -2% | -$5.31K |
|
96
Carlyle Group
CG
$16.7B
| $211K | 0.15% |
9,913
| – | – |
|
97
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $205K | 0.15% |
10,148
| – | – |
|
98
Chevron
CVX
$378B
| $200K | 0.15% |
+1,580
| New | +$196K |
|
99
Companhia Siderúrgica Nacional
SID
$1.49B
| $32K | 0.02% |
15,680
| – | – |
|
|
100
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-10,400
| Closed | -$746K |
|
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BigSur Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, BigSur Wealth Management held 112 positions worth $137M, down 2.1% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BigSur Wealth Management withdrew a net $4.26M in Q2 2018, closing 13 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.13M 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 Industrials.
Against the trend, BigSur Wealth Management opened a new position in Coca-Cola worth $281K.
- BigSur Wealth Management's largest Q2 2018 buy was Coca-Cola: 6,359 shares worth $281K.
- BigSur Wealth Management added most to Walt Disney in Q2 2018, an estimated $1.41M increase.
- BigSur Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $837K.
- BigSur Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $1.13M.
- BigSur Wealth Management's ten largest holdings make up 57% of its $137M portfolio in Q2 2018.
- BigSur Wealth Management opened 4 new positions and closed 13 in Q2 2018.
- BigSur Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $137M.
Based on BigSur Wealth Management's 13F filing for Q2 2018, filed 1 Aug 2018.