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
+6.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.5M
Cap. Flow
+$13.6M
Cap. Flow %
8.52%
Top 10 Hldgs %
55.31%
Holding
111
New
12
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$733K
2
IEV icon
iShares Europe ETF
IEV
+$723K
3
PEP icon
PepsiCo
PEP
+$466K
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$379K
5
MSFT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$48.4M 30.28%
165,750
+7,700
+5% +$2.19M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.32M 5.21%
26
+1
+4% +$310K
IEV icon
3
iShares Europe ETF
IEV
$1.69B
$5.95M 3.72%
131,999
-16,000
-11% -$723K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.03M 3.14%
13,600
+5,300
+64% +$1.94M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.08M 2.55%
15,400
– –
DIS icon
6
Walt Disney
DIS
$187B
$3.65M 2.29%
31,250
+11,450
+58% +$1.27M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.5M 2.19%
81,500
+35,000
+75% +$1.51M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.36M 2.1%
121,740
– –
AAPL icon
9
Apple
AAPL
$4.67T
$3.15M 1.97%
55,860
+3,100
+6% +$161K
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.74B
$2.96M 1.85%
99,398
-600
-0.6% -$18.2K
JPM icon
11
JPMorgan Chase
JPM
$951B
$2.86M 1.79%
25,313
+4,600
+22% +$522K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.67M 1.67%
66,000
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.66M 1.66%
47,065
– –
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14B
$2.62M 1.64%
24,150
-300
-1% -$30.9K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.31M 1.45%
61,440
-20,000
-25% -$733K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 1.41%
37,700
+12,860
+52% +$770K
GS icon
17
Goldman Sachs
GS
$301B
$2.24M 1.4%
9,980
+200
+2% +$46.5K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.98M 1.24%
42,400
+17,000
+67% +$828K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$1.84M 1.15%
+27,000
New +$1.82M
IOO icon
20
iShares Global 100 ETF
IOO
$9.36B
$1.79M 1.12%
36,598
+4,000
+12% +$191K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.49M 0.93%
+11,700
New +$1.47M
MRK icon
22
Merck
MRK
$366B
$1.48M 0.93%
21,699
+860
+4% +$54.8K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.4B
$1.44M 0.9%
34,200
-500
-1% -$21.5K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.43M 0.9%
18,295
-1,000
-5% -$76.2K
HON icon
25
Honeywell
HON
$68.9B
$1.4M 0.87%
9,302
+542
+6% +$76.8K
1
2 3 4 5

Similar funds

WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

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.