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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
JNJ icon
51
Johnson & Johnson
JNJ
$607B
$1.07M 0.54%
6,875
-600
-8% -$99K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.53%
18,200
-800
-4% -$49K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.03M 0.52%
13,270
+730
+6% +$58.6K
XES icon
54
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$1.03M 0.52%
+10,725
New +$992K
LMT icon
55
Lockheed Martin
LMT
$135B
$1.03M 0.52%
2,510
-200
-7% -$88.7K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.02M 0.51%
20,596
+52
+0.3% +$2.61K
COST icon
57
Costco
COST
$421B
$1.01M 0.51%
1,780
– –
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$995K 0.5%
33,300
+3,800
+13% +$116K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.6B
$983K 0.5%
37,500
– –
QCOM icon
60
Qualcomm
QCOM
$156B
$911K 0.46%
8,200
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$873K 0.44%
3,700
– –
MDT icon
62
Medtronic
MDT
$110B
$870K 0.44%
11,000
-500
-4% -$41.9K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$860K 0.43%
4,049
+3
+0.1% +$664
NKE icon
64
Nike
NKE
$62.9B
$854K 0.43%
8,900
– –
BABA icon
65
Alibaba
BABA
$307B
$831K 0.42%
9,580
– –
CRM icon
66
Salesforce
CRM
$155B
$817K 0.41%
4,030
+230
+6% +$49.7K
BA icon
67
Boeing
BA
$180B
$750K 0.38%
3,912
-30
-0.8% -$6.56K
XOM icon
68
ExxonMobil
XOM
$642B
$732K 0.37%
6,229
– –
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
$704K 0.35%
25,000
– –
OIH icon
70
VanEck Oil Services ETF
OIH
$1.89B
$682K 0.34%
1,978
-122
-6% -$41.2K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$628K 0.32%
16,550
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$623K 0.31%
1,735
– –
AXP icon
73
American Express
AXP
$232B
$612K 0.31%
4,100
-300
-7% -$49.1K
CPER icon
74
United States Copper Index Fund
CPER
$759M
$597K 0.3%
25,939
-310
-1% -$7.26K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$558K 0.28%
4,850
– –
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 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.