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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
+8.61%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.8M
Cap. Flow
+$4.14M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.62%
Holding
133
New
23
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
PLTR icon
Palantir
PLTR
+$1.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.55M
2
ESTA icon
Establishment Labs
ESTA
+$2.02M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
4
AAPL icon
Apple
AAPL
+$725K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$553K

Sector Composition

Rank Sector Weight
1 Financials 12.22%
2 Healthcare 7.34%
3 Communication Services 5.94%
4 Technology 5.45%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$481K 0.25%
6,400
+1,400
+28% +$102K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$469K 0.24%
+3,854
New +$455K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.67B
$463K 0.24%
8,925
– –
DBEU icon
79
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$437K 0.22%
13,470
– –
DE icon
80
Deere & Co
DE
$163B
$415K 0.21%
1,103
-79
-7% -$25.9K
CAT icon
81
Caterpillar
CAT
$382B
$396K 0.2%
1,710
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.9B
$386K 0.2%
+8,000
New +$370K
ETN icon
83
Eaton
ETN
$170B
$365K 0.19%
2,636
– –
WFC icon
84
Wells Fargo
WFC
$266B
$352K 0.18%
9,000
+2,000
+29% +$70.8K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$346K 0.18%
+5,000
New +$338K
PKB icon
86
Invesco Building & Construction ETF
PKB
$442M
$332K 0.17%
6,760
– –
MSGS icon
87
Madison Square Garden
MSGS
$9.27B
$314K 0.16%
1,750
– –
PM icon
88
Philip Morris
PM
$292B
$309K 0.16%
3,425
– –
INTC icon
89
Intel
INTC
$459B
$308K 0.16%
+4,808
New +$287K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$306K 0.16%
1,035
– –
HPQ icon
91
HP
HPQ
$24.8B
$291K 0.15%
9,114
– –
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.37B
$282K 0.14%
5,130
– –
T icon
93
AT&T
T
$162B
$281K 0.14%
12,287
– –
PFE icon
94
Pfizer
PFE
$143B
$274K 0.14%
7,560
– –
UL icon
95
Unilever
UL
$137B
$260K 0.13%
4,133
-889
-18% -$56.6K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$257K 0.13%
1,202
– –
REED
97
DELISTED
Reeds, Inc. Common Stock
REED
$257K 0.13%
+4,400
New +$222K
STWD icon
98
Starwood Property Trust
STWD
$5.92B
$256K 0.13%
10,150
– –
COST icon
99
Costco
COST
$423B
$250K 0.13%
+710
New +$247K
GILD icon
100
Gilead Sciences
GILD
$163B
$250K 0.13%
3,870
– –
2 3
4
5 6

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HHMI
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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, BigSur Wealth Management held 133 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BigSur Wealth Management's Q1 2021 filing shows 23 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was Qualcomm: 8,200 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $6.55M.

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

  • BigSur Wealth Management's largest Q1 2021 buy was Qualcomm: 8,200 shares worth $1.09M.
  • BigSur Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $3.63M increase.
  • BigSur Wealth Management's biggest Q1 2021 reduction was Establishment Labs, cutting an estimated $2.02M.
  • BigSur Wealth Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $6.55M.
  • BigSur Wealth Management's ten largest holdings make up 43% of its $195M portfolio in Q1 2021.
  • BigSur Wealth Management opened 23 new positions and closed 4 in Q1 2021.
  • BigSur Wealth Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on BigSur Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.