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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
+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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.4M 0.55%
18,000
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.55%
22,500
+13,100
+139% +$768K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.9B
$1.38M 0.54%
29,050
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$1.33M 0.52%
8,500
– –
PANW icon
55
Palo Alto Networks
PANW
$270B
$1.3M 0.51%
14,010
+1,200
+9% +$104K
MDT icon
56
Medtronic
MDT
$109B
$1.28M 0.5%
12,307
– –
MCD icon
57
McDonald's
MCD
$192B
$1.24M 0.49%
4,639
+58
+1% +$14.6K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.24M 0.48%
7,235
– –
NOC icon
59
Northrop Grumman
NOC
$77.1B
$1.12M 0.44%
2,900
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$1.11M 0.44%
4,180
– –
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.08M 0.42%
23,780
+5,780
+32% +$250K
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.98B
$1.03M 0.4%
9,140
+2,300
+34% +$255K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1M 0.39%
15,768
– –
IOO icon
64
iShares Global 100 ETF
IOO
$8.93B
$989K 0.39%
12,676
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$955K 0.37%
2,687
– –
DHR icon
66
Danaher
DHR
$137B
$951K 0.37%
3,260
– –
UNP icon
67
Union Pacific
UNP
$174B
$947K 0.37%
3,757
-95
-2% -$22.5K
VZ icon
68
Verizon
VZ
$195B
$944K 0.37%
18,167
-3,500
-16% -$183K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$21.9B
$909K 0.36%
11,667
– –
BLK icon
70
Blackrock
BLK
$169B
$900K 0.35%
983
– –
AXP icon
71
American Express
AXP
$227B
$818K 0.32%
+5,000
New +$853K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$810K 0.32%
25,000
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$809K 0.32%
16,550
– –
BAC icon
74
Bank of America
BAC
$435B
$745K 0.29%
16,750
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$723K 0.28%
5,600
– –
1 2
3
4 5

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HHMI
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VM
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SCP
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SSC
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CEI
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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.