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
-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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$155K 0.06%
+1,048
New +$153K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$135K 0.05%
1,500
– –
TEF
128
DELISTED
Telefonica
TEF
$115K 0.04%
24,679
-23
-0.1% -$102
RSX
129
DELISTED
VanEck Russia ETF
RSX
$96K 0.04%
+17,000
New +$287K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$86K 0.03%
+1,794
New +$84.9K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$85K 0.03%
+786
New +$84.8K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.46B
$79K 0.03%
2,500
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$71K 0.03%
+1,368
New +$70.2K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$70K 0.03%
12,313
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.43T
$70K 0.03%
500
– –
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.3B
$64K 0.02%
2,000
– –
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.4B
$60K 0.02%
600
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$46K 0.02%
+500
New +$45.8K
GDX icon
139
VanEck Gold Miners ETF
GDX
$25.5B
$38K 0.01%
1,000
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$28K 0.01%
+356
New +$27.5K
DKNG icon
141
DraftKings
DKNG
$10.8B
– –
-8,000
Closed -$220K
IYJ icon
142
iShares US Industrials ETF
IYJ
$2.04B
– –
-9,140
Closed -$1.03M
PKB icon
143
Invesco Building & Construction ETF
PKB
$452M
– –
-6,760
Closed -$369K
PLTR icon
144
Palantir
PLTR
$380B
– –
-12,700
Closed -$231K
TT icon
145
Trane Technologies
TT
$106B
– –
-1,158
Closed -$234K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-1,035
Closed -$353K
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
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 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.