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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
-0.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.05M
Cap. Flow
+$6.85M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.91%
Holding
146
New
12
Increased
32
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.97M
3
BX icon
Blackstone
BX
+$978K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K
5
DHR icon
Danaher
DHR
+$847K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$771K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$731K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$642K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Healthcare 7.27%
3 Consumer Discretionary 5.97%
4 Technology 5.45%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.4B
$333K 0.13%
9,114
– –
PM icon
102
Philip Morris
PM
$291B
$326K 0.13%
3,425
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.39B
$293K 0.11%
2,250
-1,950
-46% -$254K
PEP icon
104
PepsiCo
PEP
$190B
$293K 0.11%
1,750
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.11%
4,828
-10,940
-69% -$642K
CG icon
106
Carlyle Group
CG
$18.2B
$285K 0.11%
5,822
– –
COPX icon
107
Global X Copper Miners ETF NEW
COPX
$7.79B
$269K 0.1%
5,900
– –
DOW icon
108
Dow Inc
DOW
$21.9B
$268K 0.1%
4,204
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$255K 0.1%
1,202
– –
CVS icon
110
CVS Health
CVS
$133B
$253K 0.1%
2,500
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$251K 0.1%
5,700
-18,080
-76% -$771K
BP icon
112
BP
BP
$109B
$250K 0.1%
8,509
– –
AB icon
113
AllianceBernstein
AB
$3.46B
$235K 0.09%
5,000
– –
LIN icon
114
Linde
LIN
$223B
$231K 0.09%
724
-17
-2% -$5.26K
USCI icon
115
US Commodity Index
USCI
$359M
$226K 0.09%
+4,100
New +$206K
COP icon
116
ConocoPhillips
COP
$144B
$225K 0.09%
+2,240
New +$206K
DHI icon
117
D.R. Horton
DHI
$42.1B
$224K 0.09%
3,000
– –
V icon
118
Visa
V
$690B
$224K 0.09%
1,012
+12
+1% +$2.6K
PG icon
119
Procter & Gamble
PG
$345B
$219K 0.09%
1,434
+20
+1% +$3.13K
T icon
120
AT&T
T
$160B
$219K 0.09%
12,287
– –
ABT icon
121
Abbott
ABT
$182B
$218K 0.08%
1,844
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$79.4B
$208K 0.08%
2,057
– –
GSK icon
123
GSK
GSK
$103B
$206K 0.08%
3,728
– –
UL icon
124
Unilever
UL
$138B
$205K 0.08%
4,000
– –
LLY icon
125
Eli Lilly
LLY
$995B
$200K 0.08%
+700
New +$180K
2 3 4
5
6

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BigSur Wealth Management held 146 positions worth $257M, up 0.41% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BigSur Wealth Management's Q1 2022 filing shows 12 new, 32 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 11,380 shares worth $784K. The largest sale was iShares US Industrials ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BigSur Wealth Management's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 11,380 shares worth $784K.
  • BigSur Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $2.03M increase.
  • BigSur Wealth Management's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $971K.
  • BigSur Wealth Management fully exited iShares US Industrials ETF in Q1 2022, selling an estimated $1.03M.
  • BigSur Wealth Management's ten largest holdings make up 40% of its $257M portfolio in Q1 2022.
  • BigSur Wealth Management opened 12 new positions and closed 6 in Q1 2022.
  • BigSur Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $257M.

Based on BigSur Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.