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BWM
BigSur Wealth Management Portfolio holdings
AUM
$423M
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+11.14%
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
$208M
AUM Growth
+$9.81M
(+5%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
131
New
9
Increased
17
Reduced
37
Closed
7
Avg Time Held
13.7
quarters
Top 10 Avg Time Held
10.1
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.99M |
| 3 |
Chevron
CVX
|
+$262K |
| 4 |
Unilever
UL
|
+$214K |
| 5 |
Dow Inc
DOW
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$7.13M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$757K |
| 4 |
PayPal
PYPL
|
+$614K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.45% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $25.3M | 12.2% |
65,904
-1,970
| -3% | -$757K |
2016 Q4
24 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $16.9M | 8.13% |
36
+5
| +16% | +$2.24M |
2016 Q4
24 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.4B
| $9.44M | 4.55% |
170,305
+780
| +0.5% | +$41.2K |
2016 Q4
24 quarters
|
|
4
iShares Russell 3000 ETF
IWV
$20.6B
| $8.72M | 4.2% |
39,500
| – | – |
2019 Q1
15 quarters
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $6.52M | 3.14% |
83,607
+96
| +0.1% | +$7.49K |
2019 Q4
12 quarters
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $6.05M | 2.92% |
138,330
-11,720
| -8% | -$510K |
2016 Q4
24 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.61M | 2.22% |
13,884
| – | – |
2016 Q4
24 quarters
|
|
8
Apple
AAPL
$4.98T
| $4.27M | 2.06% |
32,876
-2,685
| -8% | -$384K |
2016 Q4
24 quarters
|
|
9
Establishment Labs
ESTA
$1.74B
| $3.87M | 1.86% |
58,943
| – | – |
2019 Q4
12 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.74M | 1.8% |
60,140
| – | – |
2016 Q4
24 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.69M | 1.78% |
11,935
-500
| -4% | -$148K |
2019 Q1
15 quarters
|
|
12
Blackstone
BX
$82.6B
| $3.69M | 1.78% |
49,682
-660
| -1% | -$57K |
2019 Q3
13 quarters
|
|
13
Merck
MRK
$350B
| $3.28M | 1.58% |
29,403
-2,637
| -8% | -$270K |
2016 Q4
24 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.05M | 1.47% |
20,101
| – | – |
2018 Q3
17 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.03M | 1.46% |
19,102
+30
| +0.2% | +$4.78K |
2021 Q4
4 quarters
|
|
16
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $2.87M | 1.38% |
40,000
| – | – |
2020 Q2
10 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.9B
| $2.82M | 1.36% |
16,160
-130
| -0.8% | -$23.1K |
2018 Q1
19 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $2.77M | 1.33% |
31,220
+1,000
| +3% | +$95.4K |
2016 Q4
24 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.7M | 1.3% |
19,840
+300
| +2% | +$39.8K |
2016 Q4
24 quarters
|
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $2.63M | 1.27% |
32,000
| – | – |
2020 Q2
10 quarters
|
|
21
Honeywell
HON
$65.7B
| $2.61M | 1.26% |
12,928
-53
| -0.4% | -$10.1K |
2016 Q4
24 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $2.58M | 1.24% |
75,350
| – | – |
2017 Q3
21 quarters
|
|
23
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.49M | 1.2% |
22,300
+1,700
| +8% | +$181K |
2016 Q4
24 quarters
|
|
24
RTX Corp
RTX
$247B
| $2.46M | 1.19% |
24,403
-4,040
| -14% | -$380K |
2020 Q2
10 quarters
|
|
25
Goldman Sachs
GS
$260B
| $2.46M | 1.19% |
7,172
-95
| -1% | -$33.1K |
2016 Q4
24 quarters
|
|
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BigSur Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, BigSur Wealth Management held 131 positions worth $208M, up 5% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BigSur Wealth Management withdrew a net $9M in Q4 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BigSur Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.04M.
- BigSur Wealth Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 43,690 shares worth $2.04M.
- BigSur Wealth Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $2.24M increase.
- BigSur Wealth Management's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $1.26M.
- BigSur Wealth Management fully exited Blackstone Secured Lending in Q4 2022, selling an estimated $7.13M.
- BigSur Wealth Management's ten largest holdings make up 43% of its $208M portfolio in Q4 2022.
- BigSur Wealth Management opened 9 new positions and closed 7 in Q4 2022.
- BigSur Wealth Management's portfolio value rose 5% quarter-over-quarter to $208M.
Based on BigSur Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.