BigSur Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.99M |
| 3 |
Chevron
CVX
|
+$262K |
| 4 |
Unilever
UL
|
+$214K |
| 5 |
Dow Inc
DOW
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$7.13M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$757K |
| 4 |
PayPal
PYPL
|
+$614K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Blackstone Secured Lending
BXSL
$5.55B
| – | – |
-298,550
| Closed | -$7.13M |
|
127
Invesco DB Agriculture Fund
DBA
$1.23B
| – | – |
-16,500
| Closed | -$330K |
|
128
D.R. Horton
DHI
$41.8B
| – | – |
-3,000
| Closed | -$202K |
|
129
Eaton
ETN
$172B
| – | – |
-2,636
| Closed | -$352K |
|
130
Madison Square Garden
MSGS
$9.55B
| – | – |
-1,750
| Closed | -$239K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,500
| Closed | -$285K |
|
Similar funds
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.