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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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.03M 0.52%
18,000
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$973K 0.49%
2,520
– –
COST icon
53
Costco
COST
$422B
$945K 0.48%
2,000
– –
MDT icon
54
Medtronic
MDT
$109B
$936K 0.47%
11,500
-656
-5% -$59K
QCOM icon
55
Qualcomm
QCOM
$155B
$926K 0.47%
8,200
– –
BA icon
56
Boeing
BA
$171B
$920K 0.47%
7,595
– –
NKE icon
57
Nike
NKE
$61.9B
$909K 0.46%
10,900
– –
PANW icon
58
Palo Alto Networks
PANW
$270B
$902K 0.46%
11,010
-3,000
-21% -$260K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$831K 0.42%
3,700
-480
-11% -$115K
CRM icon
60
Salesforce
CRM
$151B
$806K 0.41%
5,600
– –
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
$786K 0.4%
+11,880
New +$866K
IOO icon
62
iShares Global 100 ETF
IOO
$8.93B
$749K 0.38%
12,576
-100
-0.8% -$6.63K
UNP icon
63
Union Pacific
UNP
$174B
$732K 0.37%
3,757
-11
-0.3% -$2.43K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$725K 0.37%
5,340
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$724K 0.37%
+4,034
New +$804K
VZ icon
66
Verizon
VZ
$195B
$690K 0.35%
18,167
-3,047
-14% -$136K
AXP icon
67
American Express
AXP
$227B
$675K 0.34%
5,000
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$670K 0.34%
11,380
– –
BABA icon
69
Alibaba
BABA
$293B
$646K 0.33%
8,080
-1,100
-12% -$105K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$636K 0.32%
18,700
-5,000
-21% -$188K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$624K 0.32%
5,600
– –
XOM icon
72
ExxonMobil
XOM
$644B
$600K 0.3%
6,877
-1,500
-18% -$137K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$577K 0.29%
16,550
-7,000
-30% -$273K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$566K 0.29%
25,000
– –
ET icon
75
Energy Transfer Partners
ET
$70.1B
$563K 0.28%
51,000
– –
1 2
3
4 5

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
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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.