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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
+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
DHR icon
51
Danaher
DHR
$139B
$1.23M 0.58%
5,516
-1,128
-17% -$257K
LMT icon
52
Lockheed Martin
LMT
$135B
$1.22M 0.57%
2,590
+100
+4% +$46.9K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.22M 0.57%
18,000
– –
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$1.16M 0.54%
7,475
+467
+7% +$75.4K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.16M 0.54%
7,277
-11,825
-62% -$1.96M
BABA icon
56
Alibaba
BABA
$305B
$1.13M 0.53%
11,080
+3,000
+37% +$301K
QCOM icon
57
Qualcomm
QCOM
$159B
$1.05M 0.49%
8,200
– –
BA icon
58
Boeing
BA
$185B
$1.02M 0.48%
4,795
-2,500
-34% -$519K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$963K 0.45%
+20,509
New +$980K
MDT icon
60
Medtronic
MDT
$111B
$935K 0.44%
11,500
– –
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.9B
$929K 0.44%
12,540
– –
COST icon
62
Costco
COST
$423B
$919K 0.43%
1,850
-150
-8% -$73.6K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$882K 0.41%
3,700
– –
IOO icon
64
iShares Global 100 ETF
IOO
$9.05B
$881K 0.41%
12,576
– –
CRM icon
65
Salesforce
CRM
$152B
$879K 0.41%
4,400
-600
-12% -$101K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$835K 0.39%
20,700
+3,000
+17% +$121K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$825K 0.39%
4,042
+3
+0.1% +$601
AXP icon
68
American Express
AXP
$233B
$775K 0.36%
4,700
– –
UNP icon
69
Union Pacific
UNP
$173B
$767K 0.36%
3,809
– –
VZ icon
70
Verizon
VZ
$197B
$702K 0.33%
18,057
-110
-0.6% -$4.34K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$693K 0.33%
5,600
– –
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$690K 0.32%
25,000
– –
XOM icon
73
ExxonMobil
XOM
$643B
$683K 0.32%
6,229
+125
+2% +$13.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$653K 0.31%
16,550
– –
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.48B
$649K 0.3%
8,060
– –
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.