We are live on ! Find out more
BWM

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
ASML icon
101
ASML
ASML
$652B
$240K 0.11%
+353
New +$227K
UL icon
102
Unilever
UL
$139B
$234K 0.11%
4,000
– –
NOC icon
103
Northrop Grumman
NOC
$78.9B
$231K 0.11%
+500
New +$232K
LLY icon
104
Eli Lilly
LLY
$1.04T
$230K 0.11%
670
– –
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$8.05B
$228K 0.11%
5,900
– –
PM icon
106
Philip Morris
PM
$297B
$227K 0.11%
2,300
– –
DOW icon
107
Dow Inc
DOW
$21.6B
$226K 0.11%
4,115
-89
-2% -$5.01K
V icon
108
Visa
V
$687B
$225K 0.11%
1,000
– –
LIN icon
109
Linde
LIN
$227B
$225K 0.11%
632
-40
-6% -$13.4K
COP icon
110
ConocoPhillips
COP
$140B
$224K 0.1%
2,240
– –
IEZ icon
111
iShares US Oil Equipment & Services ETF
IEZ
$361M
$216K 0.1%
+11,200
New +$239K
PG icon
112
Procter & Gamble
PG
$342B
$215K 0.1%
1,449
– –
HPQ icon
113
HP
HPQ
$26.3B
$204K 0.1%
+6,888
New +$198K
VT icon
114
Vanguard Total World Stock ETF
VT
$79.4B
$189K 0.09%
2,057
– –
EWY icon
115
iShares MSCI South Korea ETF
EWY
$24.8B
$138K 0.06%
2,250
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$114K 0.05%
1,500
– –
SAN icon
117
Banco Santander
SAN
$209B
$108K 0.05%
+29,244
New +$104K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.43T
$108K 0.05%
1,040
– –
TEF
119
DELISTED
Telefonica
TEF
$74.5K 0.04%
17,412
– –
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.47B
$68.7K 0.03%
2,500
– –
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.4B
$54.7K 0.03%
600
– –
MOO icon
122
VanEck Agribusiness ETF
MOO
$975M
$50.8K 0.02%
585
– –
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$42.9K 0.02%
980
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$41.4K 0.02%
300
– –
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.3B
$29.5K 0.01%
1,000
– –
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
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 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.