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
-0.46%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.05M
Cap. Flow
+$6.85M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.91%
Holding
146
New
12
Increased
32
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.97M
3
BX icon
Blackstone
BX
+$978K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$906K
5
DHR icon
Danaher
DHR
+$847K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$771K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$731K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$642K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Healthcare 7.27%
3 Consumer Discretionary 5.97%
4 Technology 5.45%
5 Industrials 5.31%
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
$781B
$30.3M 11.82%
66,944
-500
-0.7% -$223K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.4M 6.39%
31
-2
-6% -$971K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$10.4M 4.04%
39,500
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.7B
$9.44M 3.68%
151,525
– –
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$7.17M 2.79%
83,732
+24,258
+41% +$2.03M
BX icon
6
Blackstone
BX
$151B
$6.68M 2.6%
52,660
+8,018
+18% +$978K
AAPL icon
7
Apple
AAPL
$4.8T
$6.22M 2.42%
35,598
+11,737
+49% +$1.97M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.7M 2.22%
16,384
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.16M 2.01%
64,940
-5,460
-8% -$429K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.99M 1.94%
130,470
+18,000
+16% +$623K
ESTA icon
11
Establishment Labs
ESTA
$2.75B
$4.92M 1.92%
72,943
-5,000
-6% -$292K
ABNB icon
12
Airbnb
ABNB
$86B
$4.59M 1.79%
26,748
-1,500
-5% -$239K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$4.32M 1.68%
23,915
+2,000
+9% +$351K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$4.28M 1.67%
20,840
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$4.26M 1.66%
30,520
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$4.04M 1.57%
24,800
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 1.53%
11,160
+2,800
+33% +$906K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.46M 1.35%
40,000
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.35M 1.3%
19,030
+1,435
+8% +$249K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.34M 1.3%
20,101
– –
DIS icon
21
Walt Disney
DIS
$167B
$3.3M 1.28%
24,030
+18
+0.1% +$2.6K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$3.17M 1.24%
43,000
– –
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.1M 1.21%
32,000
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.99M 1.17%
78,035
-18,705
-19% -$731K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.98M 1.16%
21,758
+1,588
+8% +$210K
1
2 3 4 5

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

BigSur Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BigSur Wealth Management held 146 positions worth $257M, up 0.41% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BigSur Wealth Management's Q1 2022 filing shows 12 new, 32 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 11,380 shares worth $784K. The largest sale was iShares US Industrials ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BigSur Wealth Management's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 11,380 shares worth $784K.
  • BigSur Wealth Management added most to Invesco S&P 500 Pure Value ETF in Q1 2022, an estimated $2.03M increase.
  • BigSur Wealth Management's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $971K.
  • BigSur Wealth Management fully exited iShares US Industrials ETF in Q1 2022, selling an estimated $1.03M.
  • BigSur Wealth Management's ten largest holdings make up 40% of its $257M portfolio in Q1 2022.
  • BigSur Wealth Management opened 12 new positions and closed 6 in Q1 2022.
  • BigSur Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $257M.

Based on BigSur Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.