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
-0.99%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.04M
Cap. Flow
+$4.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.21%
Holding
127
New
6
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.63M
2
BX icon
Blackstone
BX
+$1.15M
3
NOC icon
Northrop Grumman
NOC
+$1.05M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$978K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$887K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
AAPL icon
Apple
AAPL
+$606K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 6.91%
3 Consumer Discretionary 6.42%
4 Industrials 5.85%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23B
$669K 0.3%
+13,000
New +$657K
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.67B
$668K 0.3%
12,625
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$659K 0.3%
5,600
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$469B
$622K 0.28%
1,735
-400
-19% -$147K
RTH icon
80
VanEck Retail ETF
RTH
$262M
$588K 0.26%
3,360
– –
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$8.48B
$580K 0.26%
8,060
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$561K 0.25%
9,400
– –
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$515K 0.23%
13,550
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$481K 0.22%
5,660
– –
DBEU icon
85
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$460K 0.21%
13,470
– –
IPOF
86
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$457K 0.21%
45,000
– –
XOM icon
87
ExxonMobil
XOM
$643B
$405K 0.18%
6,877
– –
MSGS icon
88
Madison Square Garden
MSGS
$9.27B
$400K 0.18%
2,150
– –
ETN icon
89
Eaton
ETN
$170B
$394K 0.18%
2,636
– –
DKNG icon
90
DraftKings
DKNG
$11.7B
$385K 0.17%
+8,000
New +$424K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.9B
$381K 0.17%
15,000
– –
DE icon
92
Deere & Co
DE
$163B
$363K 0.16%
1,079
-24
-2% -$8.65K
PM icon
93
Philip Morris
PM
$292B
$330K 0.15%
3,425
– –
CAT icon
94
Caterpillar
CAT
$382B
$328K 0.15%
1,710
– –
PFE icon
95
Pfizer
PFE
$143B
$325K 0.15%
7,560
– –
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.37B
$322K 0.14%
5,130
– –
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$322K 0.14%
1,035
– –
PKB icon
98
Invesco Building & Construction ETF
PKB
$442M
$320K 0.14%
6,760
– –
DBA icon
99
Invesco DB Agriculture Fund
DBA
$1.24B
$315K 0.14%
16,500
– –
CG icon
100
Carlyle Group
CG
$17.6B
$275K 0.12%
5,822
– –
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, BigSur Wealth Management held 127 positions worth $223M, up 0.47% from $222M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BigSur Wealth Management's Q3 2021 filing shows 6 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 2,900 shares worth $1.04M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.85M.

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

  • BigSur Wealth Management's largest Q3 2021 buy was Northrop Grumman: 2,900 shares worth $1.04M.
  • BigSur Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.63M increase.
  • BigSur Wealth Management's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.85M.
  • BigSur Wealth Management fully exited Wells Fargo in Q3 2021, selling an estimated $317K.
  • BigSur Wealth Management's ten largest holdings make up 42% of its $223M portfolio in Q3 2021.
  • BigSur Wealth Management opened 6 new positions and closed 4 in Q3 2021.
  • BigSur Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $223M.

Based on BigSur Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.