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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
-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
PEP icon
101
PepsiCo
PEP
$190B
$263K 0.12%
1,750
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$263K 0.12%
1,202
– –
HPQ icon
103
HP
HPQ
$24.9B
$251K 0.11%
9,114
– –
T icon
104
AT&T
T
$159B
$251K 0.11%
12,287
– –
AB icon
105
AllianceBernstein
AB
$3.43B
$248K 0.11%
5,000
– –
UL icon
106
Unilever
UL
$137B
$244K 0.11%
4,000
– –
DOW icon
107
Dow Inc
DOW
$21.9B
$242K 0.11%
4,204
– –
BP icon
108
BP
BP
$116B
$233K 0.1%
8,509
– –
COST icon
109
Costco
COST
$422B
$225K 0.1%
+500
New +$220K
LIN icon
110
Linde
LIN
$221B
$225K 0.1%
768
– –
V icon
111
Visa
V
$684B
$223K 0.1%
1,000
– –
ABT icon
112
Abbott
ABT
$183B
$218K 0.1%
1,844
– –
CVS icon
113
CVS Health
CVS
$133B
$212K 0.1%
2,500
-1,500
-38% -$126K
VT icon
114
Vanguard Total World Stock ETF
VT
$77.1B
$209K 0.09%
+2,057
New +$216K
COPX icon
115
Global X Copper Miners ETF NEW
COPX
$7.31B
$202K 0.09%
5,900
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$189K 0.08%
1,500
– –
TEF
117
DELISTED
Telefonica
TEF
$109K 0.05%
24,707
-153
-0.6% -$680
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$81K 0.04%
12,313
– –
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.35B
$78K 0.04%
2,000
– –
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.47B
$76K 0.03%
2,500
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.36T
$67K 0.03%
500
– –
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.5B
$60K 0.03%
600
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.6B
$29K 0.01%
1,000
– –
CMCSA icon
124
Comcast
CMCSA
$85B
– –
-3,527
Closed -$201K
GILD icon
125
Gilead Sciences
GILD
$162B
– –
-3,870
Closed -$266K
2 3 4
5
6

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
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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.