BWM

BigSur Wealth Management Portfolio holdings

AUM $423M Turnover 11.8%
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$256M
AUM Growth
+$33M
Cap. Flow
+$18.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
39.5%
Holding
135
New
12
Increased
21
Reduced
12
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.57M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.13M
3
BX icon
Blackstone
BX
+$1.52M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
INTC icon
Intel
INTC
+$768K
4
PLTR icon
Palantir
PLTR
+$420K
5
VZ icon
Verizon
VZ
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.07%
2 Financials 14.19%
3 Healthcare 6.64%
4 Consumer Discretionary 6.6%
5 Industrials 5.33%
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
$813B
$32.1M 12.58%
67,444
-2,400
-3% -$1.1M
2016 Q4
20 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.13T
$14.9M 5.82%
33
– –
2016 Q4
20 quarters
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$11M 4.29%
39,500
– –
2019 Q1
11 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.3B
$10.3M 4.05%
151,525
– –
2016 Q4
20 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.12M 2.39%
70,400
– –
2016 Q4
20 quarters
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$5.96M 2.33%
16,384
– –
2016 Q4
20 quarters
BX icon
7
Blackstone
BX
$79.7B
$5.78M 2.26%
44,642
+11,400
+34% +$1.52M
2019 Q3
9 quarters
ESTA icon
8
Establishment Labs
ESTA
$1.72B
$5.27M 2.06%
77,943
– –
2019 Q4
8 quarters
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.81M 1.88%
59,474
-1,478
-2% -$118K
2019 Q4
8 quarters
ABNB icon
10
Airbnb
ABNB
$98.5B
$4.7M 1.84%
28,248
-118
-0.4% -$20.8K
2021 Q2
2 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.4B
$4.64M 1.81%
20,840
– –
2018 Q1
15 quarters
PYPL icon
12
PayPal
PYPL
$48B
$4.5M 1.76%
23,852
+21,127
+775% +$4.57M
2020 Q3
5 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$4.42M 1.73%
30,520
– –
2016 Q4
20 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$4.24M 1.66%
23,861
– –
2016 Q4
20 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$4.13M 1.62%
24,800
+6,000
+32% +$1.03M
2018 Q1
15 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.78M 1.48%
96,740
+7,700
+9% +$303K
2017 Q3
17 quarters
GLD icon
17
SPDR Gold Trust
GLD
$139B
$3.75M 1.47%
21,915
– –
2021 Q2
2 quarters
DIS icon
18
Walt Disney
DIS
$188B
$3.72M 1.45%
24,012
+4,900
+26% +$791K
2017 Q4
16 quarters
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$3.72M 1.45%
40,000
– –
2020 Q2
6 quarters
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.42M 1.34%
43,000
– –
2019 Q4
8 quarters
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$3.4M 1.33%
32,000
– –
2020 Q2
6 quarters
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.1B
$3.38M 1.32%
20,101
+6,100
+44% +$999K
2018 Q3
13 quarters
HD icon
23
Home Depot
HD
$295B
$3.2M 1.25%
7,712
-150
-2% -$57.1K
2016 Q4
20 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.15M 1.23%
+17,595
New +$3.13M
2021 Q4
0 quarters
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$3.12M 1.22%
112,470
+17,090
+18% +$483K
2016 Q4
20 quarters
1
2 3 4 5

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BigSur Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, BigSur Wealth Management held 135 positions worth $256M, up 15% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BigSur Wealth Management deployed $18.6M of net new capital in Q4 2021, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 17,595 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.49M trimmed.

  • BigSur Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 17,595 shares worth $3.15M.
  • BigSur Wealth Management added most to PayPal in Q4 2021, an estimated $4.57M increase.
  • BigSur Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.49M.
  • BigSur Wealth Management fully exited Intel in Q4 2021, selling an estimated $768K.
  • BigSur Wealth Management's ten largest holdings make up 39% of its $256M portfolio in Q4 2021.
  • BigSur Wealth Management opened 12 new positions and closed 1 in Q4 2021.
  • BigSur Wealth Management's portfolio value rose 15% quarter-over-quarter to $256M.

Based on BigSur Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.