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BWM
BigSur Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$9.14M
(-6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
109
New
3
Increased
6
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.41M |
| 2 |
Home Depot
HD
|
+$746K |
| 3 |
Tyson Foods
TSN
|
+$697K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$289K |
| 5 |
Carlyle Group
CG
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.55M |
| 3 |
Walt Disney
DIS
|
+$1.11M |
| 4 |
Blackstone
BX
|
+$1.03M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.54% |
| 2 | Communication Services | 5.71% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $35.1M | 24.52% |
118,240
-25,242
| -18% | -$7.27M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.05M | 5.61% |
25
-5
| -17% | -$1.55M |
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $6.27M | 4.38% |
113,825
-7,950
| -7% | -$433K |
|
4
iShares Russell 3000 ETF
IWV
$19.6B
| $4.69M | 3.27% |
27,000
| – | – |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $3.47M | 2.42% |
12,950
-2,550
| -16% | -$666K |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.24M | 2.26% |
101,670
+75,260
| +285% | +$2.41M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.97M | 2.07% |
74,840
-1,000
| -1% | -$38.1K |
|
8
iShares MSCI Germany ETF
EWG
$1.5B
| $2.75M | 1.92% |
97,899
-1,250
| -1% | -$34.9K |
|
|
9
Walt Disney
DIS
$167B
| $2.66M | 1.86% |
18,800
-8,400
| -31% | -$1.11M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.4M | 1.68% |
86,040
-25,700
| -23% | -$696K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.38M | 1.66% |
61,000
-15,000
| -20% | -$575K |
|
12
JPMorgan Chase
JPM
$901B
| $2.31M | 1.61% |
20,278
-2,143
| -10% | -$236K |
|
13
Apple
AAPL
$4.8T
| $2.09M | 1.46% |
41,456
-15,600
| -27% | -$760K |
|
14
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $2.03M | 1.42% |
19,150
-2,000
| -9% | -$207K |
|
|
15
Home Depot
HD
$332B
| $2.01M | 1.4% |
9,574
+3,740
| +64% | +$746K |
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.95M | 1.36% |
5,450
-2,550
| -32% | -$891K |
|
17
Alphabet (Google) Class C
GOOG
$4.29T
| $1.88M | 1.31% |
34,220
-2,000
| -6% | -$115K |
|
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.85M | 1.29% |
42,400
| – | – |
|
19
iShares Global 100 ETF
IOO
$8.6B
| $1.8M | 1.26% |
36,598
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.78M | 1.24% |
27,000
| – | – |
|
21
Merck
MRK
$307B
| $1.77M | 1.23% |
21,720
-2,536
| -10% | -$194K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.72M | 1.2% |
51,350
-6,000
| -10% | -$197K |
|
23
Goldman Sachs
GS
$311B
| $1.58M | 1.1% |
7,635
-2,050
| -21% | -$406K |
|
24
Cintas
CTAS
$80.7B
| $1.56M | 1.09% |
26,200
| – | – |
|
25
iShares Europe ETF
IEV
$1.62B
| $1.56M | 1.09% |
35,399
| – | – |
|
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BigSur Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, BigSur Wealth Management held 109 positions worth $143M, down 6% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
BigSur Wealth Management withdrew a net $15.8M in Q2 2019, closing 9 positions and reducing 33 holdings. Its most notable exit was Blackstone, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, BigSur Wealth Management opened a new position in Tyson Foods worth $733K.
- BigSur Wealth Management's largest Q2 2019 buy was Tyson Foods: 9,050 shares worth $733K.
- BigSur Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2019, an estimated $2.41M increase.
- BigSur Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.27M.
- BigSur Wealth Management fully exited Blackstone in Q2 2019, selling an estimated $1.03M.
- BigSur Wealth Management's ten largest holdings make up 50% of its $143M portfolio in Q2 2019.
- BigSur Wealth Management opened 3 new positions and closed 9 in Q2 2019.
- BigSur Wealth Management's portfolio value fell 6% quarter-over-quarter to $143M.
Based on BigSur Wealth Management's 13F filing for Q2 2019, filed 5 Jul 2019.