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
+6.56%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.59M
(+2.7%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
134
New
10
Increased
19
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$2.84M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.53M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$980K |
| 4 |
JPMorgan Chase
JPM
|
+$889K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.04M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.77% |
| 2 | Healthcare | 7.51% |
| 3 | Technology | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$126B
| – | – |
-2,500
| Closed | -$233K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| – | – |
-840
| Closed | -$39.9K |
|
128
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-1,000
| Closed | -$54.4K |
|
129
Ford
F
$56.3B
| – | – |
-23,000
| Closed | -$267K |
|
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-43,690
| Closed | -$2.04M |
|
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| – | – |
-11,380
| Closed | -$668K |
|
132
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-5,040
| Closed | -$607K |
|
133
VanEck Retail ETF
RTH
$262M
| – | – |
-3,360
| Closed | -$532K |
|
|
RSX
134
DELISTED
VanEck Russia ETF
RSX
| – | – |
-17,000
| Closed | -$96K |
|
Similar funds
I
SSC
HHMI
VM
SCP
SSC
SCMS
AWCI
BigSur Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, BigSur Wealth Management held 134 positions worth $213M, up 2.7% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BigSur Wealth Management's Q1 2023 filing shows 10 new, 19 increased, 28 reduced and 9 closed positions. Its largest new stake was Blackstone Secured Lending: 115,858 shares worth $2.97M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- BigSur Wealth Management's largest Q1 2023 buy was Blackstone Secured Lending: 115,858 shares worth $2.97M.
- BigSur Wealth Management added most to JPMorgan Chase in Q1 2023, an estimated $889K increase.
- BigSur Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.96M.
- BigSur Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $2.04M.
- BigSur Wealth Management's ten largest holdings make up 42% of its $213M portfolio in Q1 2023.
- BigSur Wealth Management opened 10 new positions and closed 9 in Q1 2023.
- BigSur Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $213M.
Based on BigSur Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.