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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.59M
Cap. Flow
-$5.27M
Cap. Flow %
-2.47%
Top 10 Hldgs %
42.07%
Holding
134
New
10
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.84M
2
GLD icon
SPDR Gold Trust
GLD
+$2.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$889K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$615K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.96M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Healthcare 7.51%
3 Technology 5.84%
4 Consumer Discretionary 5.42%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.18M 1.02%
22,228
-2,175
-9% -$214K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.16M 1.01%
16,561
+6,490
+64% +$889K
HD icon
28
Home Depot
HD
$331B
$2.15M 1.01%
7,294
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.14M 1.01%
16,550
-3,290
-17% -$430K
DIS icon
30
Walt Disney
DIS
$167B
$1.98M 0.93%
19,792
-2,300
-10% -$232K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$1.96M 0.92%
27,338
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.91%
48,153
+2,135
+5% +$87K
CTAS icon
33
Cintas
CTAS
$81.9B
$1.91M 0.89%
16,480
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.9M 0.89%
18,780
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.81M 0.85%
65,000
-35,000
-35% -$757K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.71M 0.8%
34,250
– –
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.7M 0.8%
17,010
+4,000
+31% +$339K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.65M 0.78%
23,000
– –
ABBV icon
39
AbbVie
ABBV
$443B
$1.64M 0.77%
10,260
+2,000
+24% +$306K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.32B
$1.57M 0.74%
31,420
– –
UNH icon
41
UnitedHealth
UNH
$376B
$1.52M 0.71%
3,219
+28
+0.9% +$13.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$1.51M 0.71%
8,460
-7,700
-48% -$1.42M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.69%
21,300
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.47M 0.69%
5,112
-10
-0.2% -$2.55K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$1.4M 0.66%
29,450
+1,700
+6% +$80.4K
NKE icon
46
Nike
NKE
$61.9B
$1.34M 0.63%
10,900
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 0.61%
8,500
– –
MCD icon
48
McDonald's
MCD
$192B
$1.27M 0.6%
4,552
-87
-2% -$23.3K
PYPL icon
49
PayPal
PYPL
$48.9B
$1.26M 0.59%
16,627
+550
+3% +$42.4K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.59B
$1.24M 0.58%
43,500
– –
1
2
3 4 5

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HHMI
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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BigSur Wealth Management held 134 positions worth $213M, up 2.7% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BigSur Wealth Management's Q1 2023 filing shows 10 new, 19 increased, 28 reduced and 9 closed positions. Its largest new stake was Blackstone Secured Lending: 115,858 shares worth $2.97M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • BigSur Wealth Management's largest Q1 2023 buy was Blackstone Secured Lending: 115,858 shares worth $2.97M.
  • BigSur Wealth Management added most to JPMorgan Chase in Q1 2023, an estimated $889K increase.
  • BigSur Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.96M.
  • BigSur Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $2.04M.
  • BigSur Wealth Management's ten largest holdings make up 42% of its $213M portfolio in Q1 2023.
  • BigSur Wealth Management opened 10 new positions and closed 9 in Q1 2023.
  • BigSur Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $213M.

Based on BigSur Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.