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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
-4.87%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$14.6M
Cap. Flow
-$3.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
42.71%
Holding
141
New
5
Increased
8
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$939K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$866K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$804K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
CPER icon
United States Copper Index Fund
CPER
+$1.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$541K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$537K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 7.75%
3 Consumer Discretionary 5.48%
4 Industrials 5.07%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.29M 1.16%
75,350
-2,685
-3% -$88.7K
DIS icon
27
Walt Disney
DIS
$167B
$2.16M 1.09%
22,912
-1,118
-5% -$120K
HD icon
28
Home Depot
HD
$331B
$2.15M 1.09%
7,798
-9
-0.1% -$2.66K
GS icon
29
Goldman Sachs
GS
$300B
$2.13M 1.08%
7,267
– –
PYPL icon
30
PayPal
PYPL
$48.9B
$2.04M 1.03%
23,752
-1,300
-5% -$115K
HON icon
31
Honeywell
HON
$77B
$2.04M 1.03%
12,981
-690
-5% -$120K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.88M 0.95%
20,600
-1,150
-5% -$116K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 0.85%
46,018
– –
CTAS icon
34
Cintas
CTAS
$81.9B
$1.63M 0.82%
16,740
-260
-2% -$26.5K
UNH icon
35
UnitedHealth
UNH
$376B
$1.61M 0.81%
3,179
-143
-4% -$75.2K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.56M 0.79%
18,780
– –
ABBV icon
37
AbbVie
ABBV
$443B
$1.54M 0.78%
11,498
-843
-7% -$121K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.53M 0.77%
27,338
– –
DHR icon
39
Danaher
DHR
$137B
$1.52M 0.77%
6,644
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.77%
21,300
-600
-3% -$43.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.76%
34,250
– –
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.32B
$1.34M 0.68%
31,420
-4,000
-11% -$197K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.59B
$1.21M 0.61%
61,500
-7,775
-11% -$173K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.21M 0.61%
100,000
-5,000
-5% -$79K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$1.19M 0.6%
28,550
-500
-2% -$23.6K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.17M 0.59%
5,035
-141
-3% -$37.2K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.17M 0.59%
7,140
-719
-9% -$122K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.55%
8,500
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.07M 0.54%
10,271
-171
-2% -$19.6K
MCD icon
50
McDonald's
MCD
$192B
$1.07M 0.54%
4,639
– –
1
2
3 4 5

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BigSur Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BigSur Wealth Management held 141 positions worth $198M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BigSur Wealth Management's Q3 2022 filing shows 5 new, 8 increased, 51 reduced and 19 closed positions. Its largest new stake was Blackstone Secured Lending: 298,550 shares worth $7.13M. The largest sale was SPDR Gold Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BigSur Wealth Management's largest Q3 2022 buy was Blackstone Secured Lending: 298,550 shares worth $7.13M.
  • BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $939K increase.
  • BigSur Wealth Management's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $830K.
  • BigSur Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4.03M.
  • BigSur Wealth Management's ten largest holdings make up 43% of its $198M portfolio in Q3 2022.
  • BigSur Wealth Management opened 5 new positions and closed 19 in Q3 2022.
  • BigSur Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on BigSur Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.