We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$153B
| – | – |
-3,750
| Closed | -$312K |
|
102
Costco
COST
$430B
| – | – |
-1,900
| Closed | -$358K |
|
103
Eaton
ETN
$150B
| – | – |
-2,636
| Closed | -$211K |
|
104
GSK
GSK
$108B
| – | – |
-4,128
| Closed | -$205K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-6,600
| Closed | -$565K |
|
106
iShares US Consumer Staples ETF
IYK
$1.44B
| – | – |
-17,700
| Closed | -$702K |
|
107
Eli Lilly
LLY
$1.09T
| – | – |
-2,668
| Closed | -$206K |
|
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-9,600
| Closed | -$1.13M |
|
109
MSCI
MSCI
$42.4B
| – | – |
-1,500
| Closed | -$224K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| – | – |
-19,040
| Closed | -$420K |
|
|
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-19,000
| Closed | -$909K |
|
112
Visa
V
$701B
| – | – |
-1,685
| Closed | -$202K |
|
Similar funds
I
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
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.