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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$607K 0.29%
+4,200
New +$615K
BLK icon
77
Blackrock
BLK
$175B
$600K 0.28%
896
-72
-7% -$50.7K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.76B
$595K 0.28%
+7,000
New +$612K
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$582K 0.27%
10,950
– –
OIH icon
80
VanEck Oil Services ETF
OIH
$1.94B
$582K 0.27%
2,100
+100
+5% +$30.6K
CVX icon
81
Chevron
CVX
$379B
$571K 0.27%
3,500
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$558K 0.26%
1,735
– –
NEM icon
83
Newmont
NEM
$103B
$525K 0.25%
10,700
– –
DBEU icon
84
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$493K 0.23%
13,470
– –
BAC icon
85
Bank of America
BAC
$440B
$479K 0.22%
16,750
– –
ET icon
86
Energy Transfer Partners
ET
$70B
$474K 0.22%
38,001
+1
+0% +$13
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.69B
$468K 0.22%
12,625
– –
DE icon
88
Deere & Co
DE
$167B
$450K 0.21%
1,087
– –
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$15.1B
$425K 0.2%
15,000
– –
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$399K 0.19%
9,700
– –
CAT icon
91
Caterpillar
CAT
$404B
$391K 0.18%
1,710
– –
LUV icon
92
Southwest Airlines
LUV
$23.8B
$390K 0.18%
12,000
-1,000
-8% -$34K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.36B
$388K 0.18%
7,180
– –
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$384K 0.18%
5,660
– –
PEP icon
95
PepsiCo
PEP
$190B
$319K 0.15%
1,750
– –
BP icon
96
BP
BP
$109B
$315K 0.15%
8,309
– –
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.72B
$312K 0.15%
10,000
– –
PFE icon
98
Pfizer
PFE
$145B
$308K 0.14%
7,560
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$9.39B
$291K 0.14%
2,250
– –
ABT icon
100
Abbott
ABT
$182B
$259K 0.12%
2,561
– –
2 3
4
5 6

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I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
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
Spruce Street Capital New York $416M AUM
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 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.