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BWM
BigSur Wealth Management Portfolio holdings
AUM
$423M
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
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
$160M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
111
New
12
Increased
32
Reduced
29
Closed
8
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$733K |
| 2 |
iShares Europe ETF
IEV
|
+$723K |
| 3 |
PepsiCo
PEP
|
+$466K |
| 4 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$379K |
| 5 |
Microsoft
MSFT
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.21% |
| 2 | Financials | 10.61% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 4.19% |
| 5 | Technology | 4.11% |
| 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
$818B
| $48.4M | 30.28% |
165,750
+7,700
| +5% | +$2.19M |
2016 Q4
7 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $8.32M | 5.21% |
26
+1
| +4% | +$310K |
2016 Q4
7 quarters
|
|
|
3
iShares Europe ETF
IEV
$1.58B
| $5.95M | 3.72% |
131,999
-16,000
| -11% | -$723K |
2016 Q4
7 quarters
|
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $5.03M | 3.14% |
13,600
+5,300
| +64% | +$1.94M |
2016 Q4
7 quarters
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.08M | 2.55% |
15,400
| – | – |
2016 Q4
7 quarters
|
|
6
Walt Disney
DIS
$187B
| $3.65M | 2.29% |
31,250
+11,450
| +58% | +$1.27M |
2017 Q4
3 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $3.5M | 2.19% |
81,500
+35,000
| +75% | +$1.51M |
2016 Q4
7 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $3.36M | 2.1% |
121,740
| – | – |
2017 Q3
4 quarters
|
|
9
Apple
AAPL
$5.02T
| $3.15M | 1.97% |
55,860
+3,100
| +6% | +$161K |
2016 Q4
7 quarters
|
|
10
iShares MSCI Germany ETF
EWG
$1.43B
| $2.96M | 1.85% |
99,398
-600
| -0.6% | -$18.2K |
2016 Q4
7 quarters
|
|
11
JPMorgan Chase
JPM
$878B
| $2.86M | 1.79% |
25,313
+4,600
| +22% | +$522K |
2016 Q4
7 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.67M | 1.67% |
66,000
| – | – |
2017 Q1
6 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.4B
| $2.66M | 1.66% |
47,065
| – | – |
2016 Q4
7 quarters
|
|
14
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.62M | 1.64% |
24,150
-300
| -1% | -$30.9K |
2016 Q4
7 quarters
|
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $2.31M | 1.45% |
61,440
-20,000
| -25% | -$733K |
2016 Q4
7 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $2.25M | 1.41% |
37,700
+12,860
| +52% | +$770K |
2016 Q4
7 quarters
|
|
17
Goldman Sachs
GS
$257B
| $2.24M | 1.4% |
9,980
+200
| +2% | +$46.5K |
2016 Q4
7 quarters
|
|
18
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $1.98M | 1.24% |
42,400
+17,000
| +67% | +$828K |
2016 Q4
7 quarters
|
|
|
19
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.84M | 1.15% |
+27,000
| New | +$1.82M |
2018 Q3
0 quarters
|
|
20
iShares Global 100 ETF
IOO
$9.36B
| $1.79M | 1.12% |
36,598
+4,000
| +12% | +$191K |
2016 Q4
7 quarters
|
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.49M | 0.93% |
+11,700
| New | +$1.47M |
2018 Q3
0 quarters
|
|
22
Merck
MRK
$354B
| $1.48M | 0.93% |
21,699
+860
| +4% | +$54.8K |
2016 Q4
7 quarters
|
|
23
iShares Global Infrastructure ETF
IGF
$10.5B
| $1.44M | 0.9% |
34,200
-500
| -1% | -$21.5K |
2016 Q4
7 quarters
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $1.43M | 0.9% |
18,295
-1,000
| -5% | -$76.2K |
2016 Q4
7 quarters
|
|
25
Honeywell
HON
$65.8B
| $1.4M | 0.87% |
9,302
+542
| +6% | +$76.8K |
2016 Q4
7 quarters
|
|
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BigSur Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, BigSur Wealth Management held 111 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BigSur Wealth Management deployed $13.6M of net new capital in Q3 2018, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 27,000 shares worth $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $733K trimmed.
- BigSur Wealth Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 27,000 shares worth $1.84M.
- BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $2.19M increase.
- BigSur Wealth Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $733K.
- BigSur Wealth Management fully exited PepsiCo in Q3 2018, selling an estimated $466K.
- BigSur Wealth Management's ten largest holdings make up 55% of its $160M portfolio in Q3 2018.
- BigSur Wealth Management opened 12 new positions and closed 8 in Q3 2018.
- BigSur Wealth Management's portfolio value rose 16% quarter-over-quarter to $160M.
Based on BigSur Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.