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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
+11.14%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.81M
Cap. Flow
-$9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
43.08%
Holding
131
New
9
Increased
17
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.99M
3
CVX icon
Chevron
CVX
+$262K
4
UL icon
Unilever
UL
+$214K
5
DOW icon
Dow Inc
DOW
+$205K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.13M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$757K
4
PYPL icon
PayPal
PYPL
+$614K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$510K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Healthcare 7.98%
3 Industrials 5.61%
4 Consumer Discretionary 4.85%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$1.89B
$608K 0.29%
2,000
– –
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$607K 0.29%
25,000
– –
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$607K 0.29%
5,040
-300
-6% -$35.2K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.67B
$570K 0.27%
12,625
– –
BAC icon
80
Bank of America
BAC
$438B
$555K 0.27%
16,750
– –
XME icon
81
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$545K 0.26%
10,950
– –
RTH icon
82
VanEck Retail ETF
RTH
$262M
$532K 0.26%
3,360
– –
NEM icon
83
Newmont
NEM
$100B
$505K 0.24%
10,700
– –
DE icon
84
Deere & Co
DE
$163B
$467K 0.23%
1,087
+1
+0.1% +$406
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$462K 0.22%
1,735
– –
ET icon
86
Energy Transfer Partners
ET
$69.8B
$451K 0.22%
38,000
-13,000
-25% -$156K
DBEU icon
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$450K 0.22%
13,470
– –
LUV icon
88
Southwest Airlines
LUV
$23B
$438K 0.21%
13,000
– –
CAT icon
89
Caterpillar
CAT
$382B
$410K 0.2%
1,710
– –
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14.9B
$399K 0.19%
15,000
– –
PFE icon
91
Pfizer
PFE
$143B
$387K 0.19%
7,560
– –
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.37B
$377K 0.18%
7,180
– –
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$367K 0.18%
5,660
– –
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$339K 0.16%
9,700
-2,250
-19% -$78.1K
PEP icon
95
PepsiCo
PEP
$191B
$318K 0.15%
1,750
– –
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$5.69B
$302K 0.15%
10,000
-1,000
-9% -$25.5K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.18B
$295K 0.14%
2,250
– –
BP icon
98
BP
BP
$114B
$290K 0.14%
8,309
– –
ABT icon
99
Abbott
ABT
$185B
$281K 0.14%
2,561
+147
+6% +$15.2K
F icon
100
Ford
F
$57.5B
$267K 0.13%
23,000
-5,000
-18% -$64.2K
2 3
4
5 6

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I
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SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BigSur Wealth Management held 131 positions worth $208M, up 5% from $198M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BigSur Wealth Management withdrew a net $9M in Q4 2022, closing 7 positions and reducing 37 holdings. Its most notable exit was Blackstone Secured Lending, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BigSur Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.04M.

  • BigSur Wealth Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 43,690 shares worth $2.04M.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $2.24M increase.
  • BigSur Wealth Management's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $1.26M.
  • BigSur Wealth Management fully exited Blackstone Secured Lending in Q4 2022, selling an estimated $7.13M.
  • BigSur Wealth Management's ten largest holdings make up 43% of its $208M portfolio in Q4 2022.
  • BigSur Wealth Management opened 9 new positions and closed 7 in Q4 2022.
  • BigSur Wealth Management's portfolio value rose 5% quarter-over-quarter to $208M.

Based on BigSur Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.