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
+6.88%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$33M
Cap. Flow
+$18.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
39.5%
Holding
135
New
12
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.57M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.13M
3
BX icon
Blackstone
BX
+$1.52M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
INTC icon
Intel
INTC
+$768K
4
PLTR icon
Palantir
PLTR
+$420K
5
VZ icon
Verizon
VZ
+$183K

Sector Composition

Rank Sector Weight
1 Financials 14.19%
2 Healthcare 6.64%
3 Consumer Discretionary 6.6%
4 Industrials 5.33%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.84M 1.11%
20,170
– –
HON icon
27
Honeywell
HON
$77B
$2.73M 1.07%
13,888
– –
MRK icon
28
Merck
MRK
$322B
$2.51M 0.98%
32,495
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 0.98%
8,360
+2,000
+31% +$573K
RTX icon
30
RTX Corp
RTX
$290B
$2.49M 0.97%
28,944
+159
+0.6% +$13.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$2.44M 0.96%
31,008
– –
GS icon
32
Goldman Sachs
GS
$300B
$2.44M 0.96%
6,385
+300
+5% +$119K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.59B
$2.29M 0.9%
69,275
-1,250
-2% -$41.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 0.89%
46,018
– –
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.32B
$2.22M 0.87%
35,420
+21,820
+160% +$1.47M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$2.12M 0.83%
72,000
– –
CPER icon
37
United States Copper Index Fund
CPER
$765M
$2.06M 0.8%
75,549
+37,800
+100% +$1.01M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.99M 0.78%
18,780
+3,000
+19% +$312K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 0.76%
34,250
– –
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.93M 0.75%
18,750
– –
CTAS icon
41
Cintas
CTAS
$81.9B
$1.88M 0.74%
17,000
– –
NKE icon
42
Nike
NKE
$61.9B
$1.82M 0.71%
10,900
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.8M 0.7%
5,340
+300
+6% +$99.6K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.69M 0.66%
5,010
-4,596
-48% -$1.49M
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.66M 0.65%
10,492
– –
UNH icon
46
UnitedHealth
UNH
$376B
$1.64M 0.64%
3,269
+129
+4% +$58.4K
BA icon
47
Boeing
BA
$171B
$1.53M 0.6%
7,595
– –
ABBV icon
48
AbbVie
ABBV
$443B
$1.52M 0.59%
11,200
– –
QCOM icon
49
Qualcomm
QCOM
$155B
$1.5M 0.59%
8,200
– –
CRM icon
50
Salesforce
CRM
$151B
$1.42M 0.56%
5,600
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, BigSur Wealth Management held 135 positions worth $256M, up 15% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BigSur Wealth Management deployed $18.6M of net new capital in Q4 2021, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 17,595 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • BigSur Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 17,595 shares worth $3.15M.
  • BigSur Wealth Management added most to PayPal in Q4 2021, an estimated $4.57M increase.
  • BigSur Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.49M.
  • BigSur Wealth Management fully exited Intel in Q4 2021, selling an estimated $768K.
  • BigSur Wealth Management's ten largest holdings make up 39% of its $256M portfolio in Q4 2021.
  • BigSur Wealth Management opened 12 new positions and closed 1 in Q4 2021.
  • BigSur Wealth Management's portfolio value rose 15% quarter-over-quarter to $256M.

Based on BigSur Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.