BWM

BigSur Wealth Management Portfolio holdings

AUM $423M Turnover 11.8%
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-21.53%
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
$133M
AUM Growth
-$43.6M
Cap. Flow
-$4.19M
Cap. Flow %
-3.14%
Top 10 Hldgs %
52.14%
Holding
124
New
5
Increased
18
Reduced
44
Closed
17
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.52M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.23M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.12M
5
CVS icon
CVS Health
CVS
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.24%
2 Financials 12.48%
3 Healthcare 8.07%
4 Technology 6.17%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$29.6M 22.21%
114,343
+100
+0.1% +$30.5K
2016 Q4
13 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.3M 7.75%
38
+13
+52% +$4.14M
2016 Q4
13 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.3B
$6.17M 4.62%
142,500
+28,675
+25% +$1.52M
2016 Q4
13 quarters
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$6.16M 4.61%
41,500
+14,500
+54% +$2.58M
2019 Q1
4 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$3.44M 2.58%
54,160
-9,896
-15% -$728K
2016 Q4
13 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.01M 2.25%
74,840
– –
2016 Q4
13 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$2.96M 2.22%
50,840
-4,040
-7% -$274K
2016 Q4
13 quarters
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.83M 2.12%
12,850
-100
-0.8% -$26.6K
2016 Q4
13 quarters
MRK icon
9
Merck
MRK
$364B
$2.59M 1.94%
34,946
-2,934
-8% -$231K
2016 Q4
13 quarters
UNH icon
10
UnitedHealth
UNH
$355B
$2.44M 1.83%
9,790
-3,600
-27% -$991K
2018 Q1
8 quarters
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.44M 1.83%
60,952
-15,425
-20% -$908K
2019 Q4
1 quarter
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.42B
$2.2M 1.65%
102,525
+5,000
+5% +$133K
2016 Q4
13 quarters
ESTA icon
13
Establishment Labs
ESTA
$1.72B
$2.17M 1.63%
150,450
-842
-0.6% -$18.6K
2019 Q4
1 quarter
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.1M 1.58%
101,040
+21,500
+27% +$592K
2017 Q3
10 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$1.86M 1.39%
11,770
-972
-8% -$160K
2017 Q2
11 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$1.73M 1.29%
17,700
-4,000
-18% -$387K
2018 Q1
8 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$1.68M 1.26%
18,678
+400
+2% +$48.6K
2016 Q4
13 quarters
DIS icon
18
Walt Disney
DIS
$188B
$1.65M 1.24%
17,100
+800
+5% +$101K
2017 Q4
9 quarters
HD icon
19
Home Depot
HD
$295B
$1.57M 1.18%
8,404
+400
+5% +$87.8K
2016 Q4
13 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.47M 1.1%
51,000
-10,000
-16% -$372K
2017 Q1
12 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.3B
$1.44M 1.08%
27,000
-14,464
-35% -$918K
2018 Q3
6 quarters
HON icon
22
Honeywell
HON
$65.8B
$1.34M 1%
10,603
+2,430
+30% +$375K
2016 Q4
13 quarters
MDT icon
23
Medtronic
MDT
$121B
$1.29M 0.97%
14,222
-3,000
-17% -$319K
2018 Q3
6 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.92%
6,726
+4,700
+232% +$999K
2019 Q1
4 quarters
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.22M 0.92%
17,000
-2,150
-11% -$220K
2016 Q4
13 quarters
1
2 3 4 5

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BA
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ACM
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WTFG
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MAMA
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MI
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AFWM
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BigSur Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, BigSur Wealth Management held 124 positions worth $133M, down 25% from $177M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BigSur Wealth Management withdrew a net $4.19M in Q1 2020, closing 17 positions and reducing 44 holdings. Its most notable exit was Domino's, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BigSur Wealth Management opened a new position in Vanguard FTSE Pacific ETF worth $993K.

  • BigSur Wealth Management's largest Q1 2020 buy was Vanguard FTSE Pacific ETF: 18,000 shares worth $993K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2020, an estimated $4.14M increase.
  • BigSur Wealth Management's biggest Q1 2020 reduction was iShares Global 100 ETF, cutting an estimated $1.23M.
  • BigSur Wealth Management fully exited Domino's in Q1 2020, selling an estimated $2.09M.
  • BigSur Wealth Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2020.
  • BigSur Wealth Management opened 5 new positions and closed 17 in Q1 2020.
  • BigSur Wealth Management's portfolio value fell 25% quarter-over-quarter to $133M.

Based on BigSur Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.