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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
DOW icon
101
Dow Inc
DOW
$21.6B
$211K 0.11%
4,098
– –
PG icon
102
Procter & Gamble
PG
$338B
$204K 0.1%
1,396
-53
-4% -$8.1K
VT icon
103
Vanguard Total World Stock ETF
VT
$78B
$192K 0.1%
2,057
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.57T
$136K 0.07%
1,040
– –
SAN icon
105
Banco Santander
SAN
$206B
$126K 0.06%
33,510
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$120K 0.06%
+850
New +$127K
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$74K 0.04%
+500
New +$71.6K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.8B
$55.4K 0.03%
600
– –
MOO icon
109
VanEck Agribusiness ETF
MOO
$968M
$46K 0.02%
585
– –
EWY icon
110
iShares MSCI South Korea ETF
EWY
$23.3B
$44.2K 0.02%
750
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$189B
$41.4K 0.02%
300
– –
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$39K 0.02%
980
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$23.2B
$26.9K 0.01%
1,000
– –
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.35B
$26.5K 0.01%
1,000
– –
COPX icon
115
Global X Copper Miners ETF NEW
COPX
$7.36B
– –
-5,900
Closed -$222K
DE icon
116
Deere & Co
DE
$163B
– –
-524
Closed -$214K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.37B
– –
-7,180
Closed -$405K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.25B
– –
-6,550
Closed -$560K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-13,000
Closed -$719K
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-8,000
Closed -$215K
LUV icon
121
Southwest Airlines
LUV
$23B
– –
-7,000
Closed -$255K
ORCL icon
122
Oracle
ORCL
$409B
– –
-1,888
Closed -$225K
PFE icon
123
Pfizer
PFE
$143B
– –
-7,560
Closed -$277K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-8,060
Closed -$681K
UL icon
125
Unilever
UL
$137B
– –
-3,556
Closed -$209K
2 3 4
5
6

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HHMI
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VM
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SCP
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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.