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
CVS icon
76
CVS Health
CVS
$133B
$342K 0.19%
5,000
– –
UL icon
77
Unilever
UL
$138B
$341K 0.19%
5,022
– –
MSGS icon
78
Madison Square Garden
MSGS
$9.27B
$322K 0.18%
1,750
– –
DE icon
79
Deere & Co
DE
$163B
$319K 0.18%
1,182
+282
+31% +$70.1K
ETN icon
80
Eaton
ETN
$170B
$317K 0.18%
2,636
– –
CAT icon
81
Caterpillar
CAT
$404B
$311K 0.18%
1,710
– –
PM icon
82
Philip Morris
PM
$292B
$288K 0.16%
3,425
– –
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$285K 0.16%
+1,035
New +$263K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.36B
$280K 0.16%
5,130
– –
PFE icon
85
Pfizer
PFE
$145B
$278K 0.16%
7,560
-408
-5% -$15K
PKB icon
86
Invesco Building & Construction ETF
PKB
$448M
$278K 0.16%
+6,760
New +$266K
T icon
87
AT&T
T
$160B
$267K 0.15%
12,287
– –
DBA icon
88
Invesco DB Agriculture Fund
DBA
$1.24B
$266K 0.15%
16,500
– –
PEP icon
89
PepsiCo
PEP
$191B
$261K 0.15%
1,750
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$234K 0.13%
1,202
– –
HPQ icon
91
HP
HPQ
$26.4B
$226K 0.13%
+9,114
New +$191K
GILD icon
92
Gilead Sciences
GILD
$163B
$225K 0.13%
3,870
– –
V icon
93
Visa
V
$683B
$219K 0.12%
1,000
– –
BP icon
94
BP
BP
$109B
$216K 0.12%
10,509
– –
ABBV icon
95
AbbVie
ABBV
$433B
$214K 0.12%
+2,000
New +$192K
WFC icon
96
Wells Fargo
WFC
$266B
$211K 0.12%
+7,000
New +$181K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$211K 0.12%
1,500
– –
PG icon
98
Procter & Gamble
PG
$345B
$204K 0.12%
1,467
-81
-5% -$11.3K
ABT icon
99
Abbott
ABT
$185B
$202K 0.11%
1,844
– –
STWD icon
100
Starwood Property Trust
STWD
$5.92B
$201K 0.11%
10,150
– –
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.