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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
-2.42%
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
-$10.9M
Cap. Flow
-$4.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
44.88%
Holding
126
New
4
Increased
17
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$992K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$493K
3
DHR icon
Danaher
DHR
+$420K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$681K
4
VZ icon
Verizon
VZ
+$615K
5
ITB icon
iShares US Home Construction ETF
ITB
+$560K

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Technology 6.95%
3 Healthcare 6.56%
4 Consumer Discretionary 5.77%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$2.06M 1.04%
6,815
+21
+0.3% +$6.75K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.05M 1.04%
15,950
+400
+3% +$53.1K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.9M 0.96%
18,780
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.88M 0.95%
27,338
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.86M 0.94%
56,000
+14,300
+34% +$493K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 0.91%
46,018
-2,147
-4% -$87.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.86%
34,250
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.67M 0.84%
5,281
+200
+4% +$66.1K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.63M 0.82%
20,000
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.59M 0.8%
23,000
– –
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.59M 0.8%
12,000
– –
UNH icon
37
UnitedHealth
UNH
$376B
$1.58M 0.8%
3,139
-50
-2% -$24.6K
DHR icon
38
Danaher
DHR
$137B
$1.52M 0.77%
6,926
+1,884
+37% +$420K
RTX icon
39
RTX Corp
RTX
$290B
$1.43M 0.72%
19,903
-825
-4% -$70.7K
DIS icon
40
Walt Disney
DIS
$167B
$1.37M 0.69%
16,942
-650
-4% -$55.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.67%
7,510
-950
-11% -$178K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$1.31M 0.66%
8,500
– –
CTAS icon
43
Cintas
CTAS
$81.9B
$1.28M 0.65%
10,680
– –
ABBV icon
44
AbbVie
ABBV
$443B
$1.28M 0.64%
8,559
-650
-7% -$95.4K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.32B
$1.23M 0.62%
28,420
– –
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.2M 0.61%
18,000
– –
IGF icon
47
iShares Global Infrastructure ETF
IGF
$10.9B
$1.2M 0.61%
27,750
-1,700
-6% -$78.1K
MCD icon
48
McDonald's
MCD
$192B
$1.17M 0.59%
4,452
-100
-2% -$28.5K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.11M 0.56%
17,900
+1,900
+12% +$121K
GS icon
50
Goldman Sachs
GS
$300B
$1.08M 0.55%
3,350
-2,940
-47% -$982K
1
2
3 4 5

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BigSur Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BigSur Wealth Management held 126 positions worth $198M, down 5.2% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BigSur Wealth Management's Q3 2023 filing shows 4 new, 17 increased, 38 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 10,725 shares worth $1.03M. The largest sale was Goldman Sachs, an estimated $982K.

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

  • BigSur Wealth Management's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 10,725 shares worth $1.03M.
  • BigSur Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $493K increase.
  • BigSur Wealth Management's biggest Q3 2023 reduction was Goldman Sachs, cutting an estimated $982K.
  • BigSur Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $719K.
  • BigSur Wealth Management's ten largest holdings make up 45% of its $198M portfolio in Q3 2023.
  • BigSur Wealth Management opened 4 new positions and closed 12 in Q3 2023.
  • BigSur Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $198M.

Based on BigSur Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.