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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
COP icon
101
ConocoPhillips
COP
$145B
$266K 0.13%
2,240
– –
LLY icon
102
Eli Lilly
LLY
$1,000B
$245K 0.12%
670
-30
-4% -$10.6K
PM icon
103
Philip Morris
PM
$292B
$236K 0.11%
2,300
-1,000
-30% -$94.4K
CVS icon
104
CVS Health
CVS
$134B
$233K 0.11%
2,500
– –
UL icon
105
Unilever
UL
$137B
$227K 0.11%
+4,000
New +$214K
PG icon
106
Procter & Gamble
PG
$338B
$220K 0.11%
+1,449
New +$203K
LIN icon
107
Linde
LIN
$222B
$219K 0.11%
672
-90
-12% -$28.2K
DOW icon
108
Dow Inc
DOW
$21.6B
$212K 0.1%
+4,204
New +$205K
COPX icon
109
Global X Copper Miners ETF NEW
COPX
$7.36B
$209K 0.1%
5,900
– –
V icon
110
Visa
V
$683B
$208K 0.1%
+1,000
New +$202K
VT icon
111
Vanguard Total World Stock ETF
VT
$78B
$177K 0.09%
2,057
– –
EWY icon
112
iShares MSCI South Korea ETF
EWY
$23.3B
$127K 0.06%
2,250
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$125K 0.06%
1,500
– –
RSX
114
DELISTED
VanEck Russia ETF
RSX
$96K 0.05%
17,000
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.57T
$91.8K 0.04%
1,040
– –
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.47B
$67.9K 0.03%
2,500
– –
TEF
117
DELISTED
Telefonica
TEF
$65K 0.03%
17,412
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22B
$54.4K 0.03%
+1,000
New +$52.6K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.8B
$50.9K 0.02%
600
– –
MOO icon
120
VanEck Agribusiness ETF
MOO
$968M
$50.2K 0.02%
585
+360
+160% +$31.6K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$189B
$42.1K 0.02%
+300
New +$41.3K
EPP icon
122
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$41.9K 0.02%
+980
New +$40.1K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$39.9K 0.02%
+840
New +$40K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.35B
$28.3K 0.01%
1,000
– –
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-12,313
Closed -$55K
2 3 4
5
6

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
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 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.