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
-15.48%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
Cap. Flow
-$2.06M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.78%
Holding
143
New
3
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$753K
3
NVDA icon
NVIDIA
NVDA
+$623K
4
TWTR
Twitter, Inc.
TWTR
+$365K
5
CVX icon
Chevron
CVX
+$331K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$987K
2
ESTA icon
Establishment Labs
ESTA
+$889K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$818K
4
OIH icon
VanEck Oil Services ETF
OIH
+$795K
5
CLF icon
Cleveland-Cliffs
CLF
+$612K

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Healthcare 7.88%
3 Technology 5.38%
4 Industrials 5.22%
5 Consumer Discretionary 5.08%
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
$787B
$25.2M 11.86%
66,444
-500
-0.7% -$205K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.7M 5.97%
31
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$8.59M 4.05%
39,500
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$8M 3.77%
151,525
– –
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$6.26M 2.95%
83,418
-314
-0.4% -$25.8K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.62M 2.65%
157,070
+26,600
+20% +$1.07M
AAPL icon
7
Apple
AAPL
$4.81T
$5.07M 2.39%
37,098
+1,500
+4% +$227K
BX icon
8
Blackstone
BX
$151B
$4.75M 2.24%
52,060
-600
-1% -$64.8K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.28M 2.02%
13,884
-2,500
-15% -$818K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$4.03M 1.9%
23,915
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.87M 1.82%
60,940
-4,000
-6% -$279K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$3.53M 1.66%
20,840
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.32M 1.56%
30,320
-200
-0.7% -$23.6K
ESTA icon
14
Establishment Labs
ESTA
$2.82B
$3.21M 1.51%
58,943
-14,000
-19% -$889K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.02M 1.42%
23,558
+1,800
+8% +$236K
MRK icon
16
Merck
MRK
$312B
$2.99M 1.41%
32,528
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.96M 1.4%
10,860
-300
-3% -$94.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.91M 1.37%
20,101
– –
RTX icon
19
RTX Corp
RTX
$262B
$2.9M 1.36%
30,144
+1,149
+4% +$110K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.88M 1.35%
40,000
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$2.85M 1.34%
19,050
+20
+0.1% +$3.28K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.7M 1.27%
43,000
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$2.63M 1.24%
24,800
– –
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.58M 1.22%
32,000
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.45M 1.16%
78,035
– –
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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BigSur Wealth Management held 143 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BigSur Wealth Management's Q2 2022 filing shows 3 new, 15 increased, 19 reduced and 7 closed positions. Its largest new stake was Twitter, Inc.: 8,500 shares worth $318K. The largest sale was Northrop Grumman, an estimated $987K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • BigSur Wealth Management's largest Q2 2022 buy was Twitter, Inc.: 8,500 shares worth $318K.
  • BigSur Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $1.07M increase.
  • BigSur Wealth Management's biggest Q2 2022 reduction was Establishment Labs, cutting an estimated $889K.
  • BigSur Wealth Management fully exited Northrop Grumman in Q2 2022, selling an estimated $987K.
  • BigSur Wealth Management's ten largest holdings make up 40% of its $212M portfolio in Q2 2022.
  • BigSur Wealth Management opened 3 new positions and closed 7 in Q2 2022.
  • BigSur Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.

Based on BigSur Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.