We are live on
!
Find out more
BWM
BigSur Wealth Management Portfolio holdings
AUM
$423M
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
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
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4.5
quarters
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 | Miscellaneous | 66.58% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 5.79% |
| 4 | Industrials | 3.97% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $43.1M | 31.37% |
158,050
-3,100
| -2% | -$837K |
2016 Q4
6 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.05M | 5.14% |
25
| – | – |
2016 Q4
6 quarters
|
|
3
iShares Europe ETF
IEV
$1.58B
| $6.62M | 4.82% |
147,999
| – | – |
2016 Q4
6 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $3.74M | 2.73% |
15,400
-200
| -1% | -$49.1K |
2016 Q4
6 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $3.24M | 2.36% |
121,740
| – | – |
2017 Q3
3 quarters
|
|
6
iShares MSCI Germany ETF
EWG
$1.43B
| $3M | 2.18% |
99,998
| – | – |
2016 Q4
6 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.96M | 2.16% |
8,300
| – | – |
2016 Q4
6 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.83M | 2.06% |
81,440
| – | – |
2016 Q4
6 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.4B
| $2.64M | 1.92% |
47,065
| – | – |
2016 Q4
6 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.58M | 1.88% |
66,000
| – | – |
2017 Q1
5 quarters
|
|
11
Apple
AAPL
$4.98T
| $2.44M | 1.78% |
52,760
-4,900
| -8% | -$222K |
2016 Q4
6 quarters
|
|
|
12
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.36M | 1.72% |
24,450
+4,400
| +22% | +$436K |
2016 Q4
6 quarters
|
|
13
JPMorgan Chase
JPM
$880B
| $2.16M | 1.57% |
20,713
+2,700
| +15% | +$296K |
2016 Q4
6 quarters
|
|
14
Goldman Sachs
GS
$260B
| $2.16M | 1.57% |
9,780
+535
| +6% | +$128K |
2016 Q4
6 quarters
|
|
|
15
Walt Disney
DIS
$187B
| $2.08M | 1.51% |
19,800
+13,750
| +227% | +$1.41M |
2017 Q4
2 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.02M | 1.47% |
46,500
| – | – |
2016 Q4
6 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.94T
| $1.58M | 1.15% |
8,150
+2,000
| +33% | +$361K |
2017 Q4
2 quarters
|
|
18
iShares Global 100 ETF
IOO
$9.38B
| $1.5M | 1.09% |
32,598
-4,000
| -11% | -$186K |
2016 Q4
6 quarters
|
|
19
Cintas
CTAS
$81.9B
| $1.49M | 1.09% |
32,200
| – | – |
2016 Q4
6 quarters
|
|
20
iShares Global Infrastructure ETF
IGF
$10.5B
| $1.49M | 1.09% |
34,700
| – | – |
2016 Q4
6 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.27T
| $1.39M | 1.01% |
24,840
| – | – |
2016 Q4
6 quarters
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.38M | 1.01% |
19,295
| – | – |
2016 Q4
6 quarters
|
|
23
Merck
MRK
$350B
| $1.22M | 0.89% |
20,839
+2,693
| +15% | +$152K |
2016 Q4
6 quarters
|
|
24
State Street SPDR S&P Bank ETF
KBE
$1.46B
| $1.2M | 0.87% |
25,400
-200
| -0.8% | -$9.77K |
2016 Q4
6 quarters
|
|
25
Honeywell
HON
$65.7B
| $1.14M | 0.83% |
8,760
-44
| -0.5% | -$5.85K |
2016 Q4
6 quarters
|
|
Similar funds
MVP
WPC
BA
ACM
WTFG
MWP
MAMA
MI
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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.
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.