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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
+6.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$3.89M
(-1.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.53M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.01M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$874K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$710K |
| 5 |
United States Copper Index Fund
CPER
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.15M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$24.9B
| – | – |
-6,888
| Closed | -$204K |
|
127
iShares International Select Dividend ETF
IDV
$8.45B
| – | – |
-2,500
| Closed | -$68.7K |
|
128
iShares US Oil Equipment & Services ETF
IEZ
$361M
| – | – |
-11,200
| Closed | -$216K |
|
129
Northrop Grumman
NOC
$77.1B
| – | – |
-500
| Closed | -$231K |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.72B
| – | – |
-7,000
| Closed | -$595K |
|
131
Philip Morris
PM
$297B
| – | – |
-2,300
| Closed | -$227K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-4,200
| Closed | -$607K |
|
|
TEF
133
DELISTED
Telefonica
TEF
| – | – |
-17,412
| Closed | -$74.5K |
|
134
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-10,950
| Closed | -$582K |
|
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BigSur Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, BigSur Wealth Management held 134 positions worth $209M, down 1.8% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BigSur Wealth Management withdrew a net $15.6M in Q2 2023, closing 12 positions and reducing 59 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $607K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BigSur Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.62M.
- BigSur Wealth Management's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 12,000 shares worth $1.62M.
- BigSur Wealth Management added most to SPDR Gold Trust in Q2 2023, an estimated $480K increase.
- BigSur Wealth Management's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.15M.
- BigSur Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $607K.
- BigSur Wealth Management's ten largest holdings make up 43% of its $209M portfolio in Q2 2023.
- BigSur Wealth Management opened 9 new positions and closed 12 in Q2 2023.
- BigSur Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $209M.
Based on BigSur Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.