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
+15.42%
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.5B
$1.09M 0.61%
8,500
– –
BA icon
52
Boeing
BA
$187B
$1.07M 0.6%
4,995
– –
PYPL icon
53
PayPal
PYPL
$49.7B
$1.05M 0.6%
4,500
+2,500
+125% +$518K
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$970K 0.55%
6,161
+204
+3% +$30.1K
LMT icon
55
Lockheed Martin
LMT
$135B
$954K 0.54%
2,687
-18
-0.7% -$6.62K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$935K 0.53%
4,180
– –
UNP icon
57
Union Pacific
UNP
$175B
$885K 0.5%
4,252
-50
-1% -$9.99K
BLK icon
58
Blackrock
BLK
$176B
$867K 0.49%
1,201
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$815K 0.46%
15,768
+10,940
+227% +$530K
IOO icon
60
iShares Global 100 ETF
IOO
$9.14B
$797K 0.45%
12,676
– –
PANW icon
61
Palo Alto Networks
PANW
$293B
$759K 0.43%
12,810
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$739K 0.42%
14,300
– –
DHR icon
63
Danaher
DHR
$136B
$678K 0.38%
3,440
– –
IYJ icon
64
iShares US Industrials ETF
IYJ
$2.02B
$665K 0.38%
6,840
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$634K 0.36%
25,000
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.5B
$616K 0.35%
3,140
+1,500
+91% +$262K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$594K 0.34%
5,600
– –
BAC icon
68
Bank of America
BAC
$444B
$568K 0.32%
18,750
-500
-3% -$13.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$535K 0.3%
8,550
– –
RTH icon
70
VanEck Retail ETF
RTH
$260M
$527K 0.3%
3,360
– –
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$507K 0.29%
5,660
– –
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.9B
$481K 0.27%
11,000
– –
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$449K 0.25%
13,550
– –
DBEU icon
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$403K 0.23%
13,470
– –
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.69B
$373K 0.21%
8,925
-8,475
-49% -$314K
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 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.