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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$570K 0.27%
3,166
+14
+0.4% +$2.29K
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.67B
$567K 0.27%
12,325
+700
+6% +$27.7K
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$556K 0.26%
+16,000
New +$533K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$527K 0.25%
12,320
– –
DBEU icon
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$509K 0.24%
13,470
– –
BAC icon
81
Bank of America
BAC
$438B
$471K 0.22%
14,000
-2,250
-14% -$65.5K
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.9B
$471K 0.22%
13,600
-1,400
-9% -$43.6K
ET icon
83
Energy Transfer Partners
ET
$69.8B
$469K 0.22%
34,000
– –
BLK icon
84
Blackrock
BLK
$175B
$412K 0.2%
507
+18
+4% +$12.6K
IOO icon
85
iShares Global 100 ETF
IOO
$9.05B
$409K 0.19%
5,076
– –
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$350K 0.17%
5,260
-400
-7% -$25.7K
NEM icon
87
Newmont
NEM
$100B
$323K 0.15%
7,800
-400
-5% -$15.4K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.18B
$306K 0.15%
2,250
– –
PEP icon
89
PepsiCo
PEP
$191B
$299K 0.14%
1,750
– –
CVX icon
90
Chevron
CVX
$385B
$298K 0.14%
2,000
– –
LLY icon
91
Eli Lilly
LLY
$1,000B
$291K 0.14%
500
– –
ASML icon
92
ASML
ASML
$631B
$269K 0.13%
355
-11
-3% -$7.26K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$268K 0.13%
3,000
– –
V icon
94
Visa
V
$683B
$260K 0.12%
1,000
– –
LIN icon
95
Linde
LIN
$222B
$260K 0.12%
632
+10
+2% +$3.94K
ABT icon
96
Abbott
ABT
$185B
$254K 0.12%
2,312
– –
TT icon
97
Trane Technologies
TT
$101B
$253K 0.12%
+1,039
New +$227K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$240K 0.11%
5,600
– –
SHEL icon
99
Shell
SHEL
$252B
$233K 0.11%
3,536
– –
COP icon
100
ConocoPhillips
COP
$145B
$225K 0.11%
1,940
– –
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 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.