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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
PYPL icon
76
PayPal
PYPL
$49.5B
$557K 0.28%
9,527
-5,800
-38% -$378K
UNP icon
77
Union Pacific
UNP
$173B
$552K 0.28%
2,709
-100
-4% -$21.8K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$503K 0.25%
3,152
+12
+0.4% +$2.01K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$484K 0.24%
12,320
– –
DBEU icon
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$477K 0.24%
13,470
– –
ET icon
81
Energy Transfer Partners
ET
$69.8B
$477K 0.24%
34,000
-1
-0% -$13
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.9B
$456K 0.23%
15,000
– –
BAC icon
83
Bank of America
BAC
$438B
$445K 0.22%
16,250
– –
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.67B
$428K 0.22%
11,625
– –
IOO icon
85
iShares Global 100 ETF
IOO
$9.05B
$372K 0.19%
5,076
– –
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$359K 0.18%
5,660
– –
CVX icon
87
Chevron
CVX
$385B
$337K 0.17%
2,000
– –
BLK icon
88
Blackrock
BLK
$175B
$316K 0.16%
489
+21
+4% +$14.7K
NEM icon
89
Newmont
NEM
$100B
$303K 0.15%
8,200
-1,000
-11% -$40.7K
PEP icon
90
PepsiCo
PEP
$191B
$297K 0.15%
1,750
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.18B
$275K 0.14%
2,250
– –
LLY icon
92
Eli Lilly
LLY
$1,000B
$269K 0.14%
500
-145
-22% -$74.7K
COP icon
93
ConocoPhillips
COP
$145B
$234K 0.12%
1,940
– –
LIN icon
94
Linde
LIN
$222B
$232K 0.12%
622
-26
-4% -$9.89K
V icon
95
Visa
V
$683B
$230K 0.12%
1,000
– –
SHEL icon
96
Shell
SHEL
$252B
$228K 0.11%
3,536
– –
ABT icon
97
Abbott
ABT
$185B
$224K 0.11%
2,312
-200
-8% -$21K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$221K 0.11%
+5,600
New +$226K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$219K 0.11%
3,000
– –
ASML icon
100
ASML
ASML
$631B
$215K 0.11%
366
+14
+4% +$9.3K
2 3
4
5 6

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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.