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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
-0.99%
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
$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
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
9.8 quarters

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 Miscellaneous 57.07%
2 Financials 12%
3 Healthcare 6.91%
4 Consumer Discretionary 6.42%
5 Industrials 5.85%
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
$30.1M 13.5%
69,844
+10,500
+18% +$4.63M
2016 Q4
19 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.6M 6.1%
33
– –
2016 Q4
19 quarters
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.6B
$10.1M 4.52%
39,500
– –
2019 Q1
10 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.4B
$9.94M 4.47%
151,525
+6,450
+4% +$442K
2016 Q4
19 quarters
ESTA icon
5
Establishment Labs
ESTA
$1.74B
$5.58M 2.51%
77,943
+5,000
+7% +$368K
2019 Q4
7 quarters
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$5.55M 2.49%
16,384
-5,300
-24% -$1.85M
2016 Q4
19 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.26M 2.36%
70,400
– –
2016 Q4
19 quarters
ABNB icon
8
Airbnb
ABNB
$97.6B
$4.76M 2.14%
28,366
– –
2021 Q2
1 quarter
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.62M 2.08%
60,952
– –
2019 Q4
7 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.9B
$4.56M 2.05%
20,840
+4,000
+24% +$887K
2018 Q1
14 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$4.07M 1.83%
30,520
-6,000
-16% -$827K
2016 Q4
19 quarters
BX icon
12
Blackstone
BX
$82.6B
$3.87M 1.74%
33,242
+9,900
+42% +$1.15M
2019 Q3
8 quarters
GLD icon
13
SPDR Gold Trust
GLD
$141B
$3.6M 1.62%
21,915
– –
2021 Q2
1 quarter
AAPL icon
14
Apple
AAPL
$4.98T
$3.38M 1.52%
23,861
-4,115
-15% -$606K
2016 Q4
19 quarters
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.37M 1.51%
43,000
– –
2019 Q4
7 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51B
$3.34M 1.5%
89,040
-7,000
-7% -$262K
2017 Q3
16 quarters
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$3.33M 1.49%
40,000
– –
2020 Q2
5 quarters
DIS icon
18
Walt Disney
DIS
$187B
$3.23M 1.45%
19,112
– –
2017 Q4
15 quarters
AMZN icon
19
Amazon
AMZN
$2.79T
$3.09M 1.39%
18,800
-6,120
-25% -$1.06M
2018 Q1
14 quarters
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$3.07M 1.38%
32,000
– –
2020 Q2
5 quarters
HON icon
21
Honeywell
HON
$65.7B
$2.78M 1.25%
13,888
– –
2016 Q4
19 quarters
MSFT icon
22
Microsoft
MSFT
$4.04T
$2.71M 1.22%
9,606
-1,095
-10% -$319K
2017 Q2
17 quarters
HD icon
23
Home Depot
HD
$293B
$2.58M 1.16%
7,862
– –
2016 Q4
19 quarters
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.57M 1.15%
20,170
– –
2016 Q4
19 quarters
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.48M 1.12%
95,380
+5,400
+6% +$134K
2016 Q4
19 quarters
1
2 3 4 5

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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • 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.