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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.7M
Cap. Flow
+$11.1M
Cap. Flow %
5%
Top 10 Hldgs %
41.45%
Holding
140
New
11
Increased
19
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.72M
3
ABBV icon
AbbVie
ABBV
+$1.04M
4
CPER icon
United States Copper Index Fund
CPER
+$868K
5
BA icon
Boeing
BA
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$469K
3
META icon
Meta Platforms (Facebook)
META
+$404K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$386K
5
CRM icon
Salesforce
CRM
+$380K

Sector Composition

Rank Sector Weight
1 Financials 11.92%
2 Healthcare 7.55%
3 Consumer Discretionary 6.87%
4 Technology 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$628K 0.28%
9,400
-1,650
-15% -$108K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.15B
$606K 0.27%
8,060
– –
RTH icon
78
VanEck Retail ETF
RTH
$250M
$591K 0.27%
3,360
– –
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$535K 0.24%
5,660
-1,300
-19% -$122K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$517K 0.23%
13,550
– –
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$467K 0.21%
13,470
– –
IPOF
82
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$459K 0.21%
+45,000
New +$464K
XOM icon
83
ExxonMobil
XOM
$651B
$434K 0.2%
+6,877
New +$411K
ETN icon
84
Eaton
ETN
$150B
$391K 0.18%
2,636
– –
DE icon
85
Deere & Co
DE
$162B
$390K 0.18%
1,103
– –
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.8B
$387K 0.17%
+15,000
New +$390K
CAT icon
87
Caterpillar
CAT
$373B
$372K 0.17%
1,710
– –
MSGS icon
88
Madison Square Garden
MSGS
$9.75B
$371K 0.17%
2,150
+400
+23% +$72.3K
PM icon
89
Philip Morris
PM
$299B
$345K 0.16%
3,425
– –
PKB icon
90
Invesco Building & Construction ETF
PKB
$428M
$335K 0.15%
6,760
– –
CVS icon
91
CVS Health
CVS
$134B
$334K 0.15%
4,000
-2,400
-38% -$197K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$325K 0.15%
1,035
– –
WFC icon
93
Wells Fargo
WFC
$258B
$317K 0.14%
7,000
-2,000
-22% -$89.3K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.14B
$309K 0.14%
5,130
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.23B
$307K 0.14%
+16,500
New +$301K
PFE icon
96
Pfizer
PFE
$142B
$296K 0.13%
7,560
– –
HPQ icon
97
HP
HPQ
$24.6B
$277K 0.13%
9,114
– –
CG icon
98
Carlyle Group
CG
$16.3B
$271K 0.12%
5,822
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$271K 0.12%
1,202
– –
T icon
100
AT&T
T
$159B
$267K 0.12%
12,287
– –
2 3
4
5 6

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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, BigSur Wealth Management held 140 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BigSur Wealth Management deployed $11.1M of net new capital in Q2 2021, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Airbnb: 28,366 shares worth $4.34M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.01M trimmed.

  • BigSur Wealth Management's largest Q2 2021 buy was Airbnb: 28,366 shares worth $4.34M.
  • BigSur Wealth Management added most to AbbVie in Q2 2021, an estimated $1.04M increase.
  • BigSur Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.01M.
  • BigSur Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2021, selling an estimated $469K.
  • BigSur Wealth Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2021.
  • BigSur Wealth Management opened 11 new positions and closed 19 in Q2 2021.
  • BigSur Wealth Management's portfolio value rose 14% quarter-over-quarter to $222M.

Based on BigSur Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.