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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
+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
GE icon
101
GE Aerospace
GE
$391B
$135K 0.08%
2,508
– –
TEF
102
DELISTED
Telefonica
TEF
$96K 0.05%
25,305
-1,406
-5% -$4.75K
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.33B
$93K 0.05%
2,000
– –
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.48B
$74K 0.04%
2,500
– –
BBVA icon
105
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$63K 0.04%
12,813
– –
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$62K 0.04%
1,700
– –
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.4B
$54K 0.03%
600
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.62T
$44K 0.02%
500
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$23.8B
$36K 0.02%
1,000
– –
SNDL icon
110
Sundial Growers
SNDL
$315M
$20K 0.01%
+4,133
New +$14.2K
1 2 3 4
5

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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.