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BigSur Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
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
–
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
8.6 quarters

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 Miscellaneous 58.43%
2 Financials 11.65%
3 Healthcare 7.31%
4 Communication Services 5.92%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.8M 12.86%
60,644
-10,900
-15% -$3.87M
2016 Q4
16 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.5M 6.48%
33
– –
2016 Q4
16 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.4B
$8.66M 4.89%
143,825
– –
2016 Q4
16 quarters
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.6B
$8.61M 4.86%
38,500
– –
2019 Q1
7 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$6.55M 3.7%
36,715
– –
2016 Q4
16 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.58M 2.58%
70,400
-4,440
-6% -$270K
2016 Q4
16 quarters
ESTA icon
7
Establishment Labs
ESTA
$1.74B
$4.06M 2.29%
107,943
– –
2019 Q4
4 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$3.77M 2.13%
28,376
– –
2016 Q4
16 quarters
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$3.75M 2.12%
60,952
– –
2019 Q4
4 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$3.25M 1.84%
37,100
-740
-2% -$62.4K
2016 Q4
16 quarters
DIS icon
11
Walt Disney
DIS
$187B
$3.19M 1.8%
17,600
-1,500
-8% -$215K
2017 Q4
12 quarters
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.14M 1.77%
43,000
+8,000
+23% +$546K
2019 Q4
4 quarters
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$2.86M 1.62%
40,000
– –
2020 Q2
2 quarters
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51B
$2.83M 1.6%
96,040
– –
2017 Q3
13 quarters
MRK icon
15
Merck
MRK
$350B
$2.72M 1.54%
34,579
– –
2016 Q4
16 quarters
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$2.63M 1.49%
32,000
– –
2020 Q2
2 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$2.63M 1.48%
11,811
– –
2017 Q2
14 quarters
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.51M 1.42%
8,184
– –
2016 Q4
16 quarters
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.43B
$2.5M 1.41%
78,525
– –
2016 Q4
16 quarters
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.43M 1.37%
27,480
+5,500
+25% +$463K
2016 Q4
16 quarters
IBB icon
21
iShares Biotechnology ETF
IBB
$10.2B
$2.34M 1.32%
15,450
– –
2020 Q3
1 quarter
HON icon
22
Honeywell
HON
$65.7B
$2.28M 1.29%
11,356
+531
+5% +$96.5K
2016 Q4
16 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.15M 1.22%
18,970
– –
2016 Q4
16 quarters
RTX icon
24
RTX Corp
RTX
$247B
$2.09M 1.18%
29,164
-750
-3% -$49.3K
2020 Q2
2 quarters
AMZN icon
25
Amazon
AMZN
$2.79T
$2.07M 1.17%
12,700
– –
2018 Q1
11 quarters
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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.

  • 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.