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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
+10.15%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
-$6.05M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.98%
Holding
123
New
9
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$533K
3
GLD icon
SPDR Gold Trust
GLD
+$348K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$233K
5
TT icon
Trane Technologies
TT
+$227K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
JPM icon
JPMorgan Chase
JPM
+$2.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Technology 8.12%
3 Consumer Discretionary 5.98%
4 Healthcare 5.49%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 0.99%
12,601
-7,500
-37% -$1.16M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$2.06M 0.98%
27,338
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92M 0.91%
46,718
+700
+2% +$27.8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.9%
34,250
– –
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.82M 0.87%
20,000
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.77M 0.84%
8,810
+1,300
+17% +$233K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.77M 0.84%
12,000
– –
RTX icon
33
RTX Corp
RTX
$290B
$1.74M 0.83%
20,700
+797
+4% +$63.1K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.74M 0.83%
23,000
– –
UNH icon
35
UnitedHealth
UNH
$376B
$1.64M 0.78%
3,123
-16
-0.5% -$8.53K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.62M 0.77%
14,180
-4,600
-24% -$483K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$1.48M 0.7%
8,500
– –
DIS icon
38
Walt Disney
DIS
$167B
$1.46M 0.7%
16,142
-800
-5% -$70.5K
DHR icon
39
Danaher
DHR
$137B
$1.42M 0.68%
6,140
-786
-11% -$167K
GS icon
40
Goldman Sachs
GS
$300B
$1.38M 0.66%
3,570
+220
+7% +$73.4K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$1.34M 0.64%
28,550
+800
+3% +$35.6K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.3M 0.62%
14,470
+1,200
+9% +$96K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.3M 0.62%
18,000
– –
MCD icon
44
McDonald's
MCD
$192B
$1.26M 0.6%
4,252
-200
-4% -$54.4K
ABBV icon
45
AbbVie
ABBV
$443B
$1.21M 0.57%
7,784
-775
-9% -$113K
CTAS icon
46
Cintas
CTAS
$81.9B
$1.21M 0.57%
8,000
-2,680
-25% -$359K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.2M 0.57%
7,675
+800
+12% +$123K
COST icon
48
Costco
COST
$422B
$1.2M 0.57%
1,780
– –
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.19M 0.57%
17,900
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$1.19M 0.56%
8,200
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, BigSur Wealth Management held 123 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BigSur Wealth Management's Q4 2023 filing shows 9 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 16,000 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M.

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

  • BigSur Wealth Management's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF September: 16,000 shares worth $556K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q4 2023, an estimated $1.07M increase.
  • BigSur Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • BigSur Wealth Management fully exited JPMorgan Chase in Q4 2023, selling an estimated $2.22M.
  • BigSur Wealth Management's ten largest holdings make up 45% of its $210M portfolio in Q4 2023.
  • BigSur Wealth Management opened 9 new positions and closed 7 in Q4 2023.
  • BigSur Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on BigSur Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.