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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
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.31B
$1.16M 0.55%
28,420
– –
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.6B
$1.11M 0.53%
37,500
– –
LMT icon
53
Lockheed Martin
LMT
$135B
$1.08M 0.52%
2,390
-120
-5% -$53.2K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.08M 0.51%
20,596
– –
CRM icon
55
Salesforce
CRM
$158B
$1.06M 0.5%
4,030
– –
ICOW icon
56
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.05M 0.5%
33,300
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$970K 0.46%
18,900
+700
+4% +$36.7K
NKE icon
58
Nike
NKE
$63.5B
$970K 0.46%
8,900
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$962K 0.46%
4,053
+4
+0.1% +$884
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$928K 0.44%
3,700
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$914K 0.43%
24,300
-31,700
-57% -$1.1M
BA icon
62
Boeing
BA
$177B
$912K 0.43%
3,500
-412
-11% -$88.1K
ESTA icon
63
Establishment Labs
ESTA
$2.85B
$881K 0.42%
34,033
-12,940
-28% -$379K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$816K 0.39%
25,000
– –
CPER icon
65
United States Copper Index Fund
CPER
$757M
$807K 0.38%
33,439
+7,500
+29% +$173K
MDT icon
66
Medtronic
MDT
$112B
$764K 0.36%
9,200
-1,800
-16% -$137K
BABA icon
67
Alibaba
BABA
$309B
$732K 0.35%
9,330
-250
-3% -$19.9K
AXP icon
68
American Express
AXP
$232B
$731K 0.35%
3,900
-200
-5% -$32.2K
QQQ icon
69
Invesco QQQ Trust
QQQ
$462B
$711K 0.34%
1,735
– –
UNP icon
70
Union Pacific
UNP
$172B
$677K 0.32%
2,757
+48
+2% +$10.6K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$665K 0.32%
16,550
– –
XOM icon
72
ExxonMobil
XOM
$637B
$623K 0.3%
6,229
– –
OIH icon
73
VanEck Oil Services ETF
OIH
$1.85B
$612K 0.29%
1,978
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$606K 0.29%
4,850
– –
PYPL icon
75
PayPal
PYPL
$49.4B
$596K 0.28%
9,702
+175
+2% +$10K
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.