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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
-0.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.04M
Cap. Flow
+$4.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.21%
Holding
127
New
6
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
BX icon
Blackstone
BX
+$1.15M
3
NOC icon
Northrop Grumman
NOC
+$1.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$978K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$887K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
AAPL icon
Apple
AAPL
+$606K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 6.91%
3 Consumer Discretionary 6.42%
4 Industrials 5.85%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.47M 1.11%
28,785
+55
+0.2% +$4.7K
MRK icon
27
Merck
MRK
$322B
$2.46M 1.11%
32,495
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$2.42M 1.09%
31,008
+4,008
+15% +$321K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.59B
$2.32M 1.04%
70,525
-8,000
-10% -$276K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 1.03%
46,018
– –
GS icon
31
Goldman Sachs
GS
$300B
$2.3M 1.03%
6,085
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.19M 0.98%
14,001
+4,101
+41% +$658K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.96M 0.88%
18,750
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.81%
34,250
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.78%
6,360
-700
-10% -$197K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.72M 0.77%
10,492
-1,500
-13% -$235K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.71M 0.77%
5,040
– –
BA icon
38
Boeing
BA
$171B
$1.67M 0.75%
7,595
– –
CTAS icon
39
Cintas
CTAS
$81.9B
$1.62M 0.73%
17,000
– –
NKE icon
40
Nike
NKE
$61.9B
$1.59M 0.71%
10,900
– –
MDT icon
41
Medtronic
MDT
$109B
$1.55M 0.7%
12,307
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.54M 0.69%
15,780
-10,000
-39% -$1.03M
CRM icon
43
Salesforce
CRM
$151B
$1.52M 0.68%
5,600
+1,200
+27% +$305K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.49M 0.67%
72,000
– –
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.46M 0.66%
18,000
– –
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
$1.33M 0.6%
29,050
+3,300
+13% +$152K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 0.56%
8,500
– –
UNH icon
48
UnitedHealth
UNH
$376B
$1.23M 0.55%
3,140
– –
ABBV icon
49
AbbVie
ABBV
$443B
$1.21M 0.54%
11,200
– –
VZ icon
50
Verizon
VZ
$195B
$1.17M 0.53%
21,667
– –
1
2
3 4 5

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SCMS
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BigSur Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, BigSur Wealth Management held 127 positions worth $223M, up 0.47% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BigSur Wealth Management's Q3 2021 filing shows 6 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 2,900 shares worth $1.04M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.85M.

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

  • BigSur Wealth Management's largest Q3 2021 buy was Northrop Grumman: 2,900 shares worth $1.04M.
  • BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.63M increase.
  • BigSur Wealth Management's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.85M.
  • BigSur Wealth Management fully exited Wells Fargo in Q3 2021, selling an estimated $317K.
  • BigSur Wealth Management's ten largest holdings make up 42% of its $223M portfolio in Q3 2021.
  • BigSur Wealth Management opened 6 new positions and closed 4 in Q3 2021.
  • BigSur Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $223M.

Based on BigSur Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.