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BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.1M
Cap. Flow
-$1.32M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.74%
Holding
110
New
6
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$546K
2
NVDA icon
NVIDIA
NVDA
+$536K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$530K
4
PYPL icon
PayPal
PYPL
+$518K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$470K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$314K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
5
DIS icon
Walt Disney
DIS
+$215K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Healthcare 7.31%
3 Communication Services 5.92%
4 Industrials 5.66%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.05M 1.16%
7,500
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$1.97M 1.11%
27,000
– –
HD icon
28
Home Depot
HD
$339B
$1.97M 1.11%
7,404
-752
-9% -$207K
NKE icon
29
Nike
NKE
$63.3B
$1.91M 1.08%
13,500
+1,000
+8% +$132K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.75M 0.99%
13,778
– –
CTAS icon
31
Cintas
CTAS
$81.6B
$1.68M 0.95%
19,000
– –
BX icon
32
Blackstone
BX
$108B
$1.61M 0.91%
24,842
– –
MDT icon
33
Medtronic
MDT
$111B
$1.45M 0.82%
12,333
– –
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.43M 0.81%
18,000
– –
GS icon
35
Goldman Sachs
GS
$303B
$1.42M 0.8%
5,385
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$1.39M 0.79%
4,435
+1,600
+56% +$470K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.78%
5,975
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.38M 0.78%
30,000
-21,000
-41% -$885K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.35M 0.76%
9,900
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.76%
27,018
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.34M 0.76%
70,600
-11,070
-14% -$191K
VZ icon
42
Verizon
VZ
$198B
$1.27M 0.72%
21,667
– –
UNH icon
43
UnitedHealth
UNH
$377B
$1.26M 0.71%
3,590
-550
-13% -$184K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.23M 0.7%
13,000
– –
CRM icon
45
Salesforce
CRM
$152B
$1.18M 0.67%
5,300
-200
-4% -$48.6K
BABA icon
46
Alibaba
BABA
$305B
$1.18M 0.66%
5,055
+1,000
+25% +$278K
MCD icon
47
McDonald's
MCD
$188B
$1.17M 0.66%
5,456
– –
NVDA icon
48
NVIDIA
NVDA
$5.01T
$1.15M 0.65%
88,000
+40,000
+83% +$536K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$23.3B
$1.14M 0.64%
13,199
– –
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.09M 0.62%
16,060
– –
1
2
3 4 5

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HHMI
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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, BigSur Wealth Management held 110 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BigSur Wealth Management's Q4 2020 filing shows 6 new, 12 increased and 17 reduced positions. Its largest new stake was Invesco Building & Construction ETF: 6,760 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • BigSur Wealth Management's largest Q4 2020 buy was Invesco Building & Construction ETF: 6,760 shares worth $278K.
  • BigSur Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2020, an estimated $546K increase.
  • BigSur Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.87M.
  • BigSur Wealth Management's ten largest holdings make up 44% of its $177M portfolio in Q4 2020.
  • BigSur Wealth Management opened 6 new positions and closed 0 in Q4 2020.
  • BigSur Wealth Management's portfolio value rose 13% quarter-over-quarter to $177M.

Based on BigSur Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.