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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
-4.87%
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
-$14.6M
Cap. Flow
-$3.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
42.71%
Holding
141
New
5
Increased
8
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$7.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$939K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$866K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
CPER icon
United States Copper Index Fund
CPER
+$1.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$830K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$541K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$537K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Healthcare 7.75%
3 Consumer Discretionary 5.48%
4 Industrials 5.07%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.4M 12.32%
67,874
+1,430
+2% +$568K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$12.6M 6.37%
31
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.7B
$8.18M 4.14%
39,500
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$7.82M 3.96%
169,525
+18,000
+12% +$939K
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.41B
$7.13M 3.6%
+298,550
New +$7.12M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$5.83M 2.95%
83,511
+93
+0.1% +$7.15K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.4M 2.73%
150,050
-7,020
-4% -$265K
AAPL icon
8
Apple
AAPL
$4.79T
$4.92M 2.49%
35,561
-1,537
-4% -$241K
BX icon
9
Blackstone
BX
$150B
$4.21M 2.13%
50,342
-1,718
-3% -$166K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4M 2.02%
13,884
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.57M 1.81%
60,140
-800
-1% -$54.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 1.68%
12,435
+1,575
+15% +$448K
ESTA icon
13
Establishment Labs
ESTA
$2.76B
$3.22M 1.63%
58,943
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$2.91M 1.47%
30,220
-100
-0.3% -$11.2K
AMZN icon
15
Amazon
AMZN
$2.63T
$2.79M 1.41%
24,675
-125
-0.5% -$15.8K
MRK icon
16
Merck
MRK
$315B
$2.78M 1.41%
32,040
-488
-2% -$43.6K
ABNB icon
17
Airbnb
ABNB
$83.1B
$2.76M 1.4%
26,318
-330
-1% -$36.6K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37B
$2.73M 1.38%
19,072
+22
+0.1% +$3.5K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.73M 1.38%
20,101
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.6B
$2.69M 1.36%
16,290
-4,550
-22% -$830K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.68M 1.35%
40,000
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.43M 1.23%
32,000
– –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.41M 1.22%
43,000
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.37M 1.2%
19,540
-4,018
-17% -$518K
RTX icon
25
RTX Corp
RTX
$262B
$2.33M 1.18%
28,443
-1,701
-6% -$154K
1
2 3 4 5

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BigSur Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BigSur Wealth Management held 141 positions worth $198M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BigSur Wealth Management's Q3 2022 filing shows 5 new, 8 increased, 51 reduced and 19 closed positions. Its largest new stake was Blackstone Secured Lending: 298,550 shares worth $7.13M. The largest sale was SPDR Gold Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BigSur Wealth Management's largest Q3 2022 buy was Blackstone Secured Lending: 298,550 shares worth $7.13M.
  • BigSur Wealth Management added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $939K increase.
  • BigSur Wealth Management's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $830K.
  • BigSur Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4.03M.
  • BigSur Wealth Management's ten largest holdings make up 43% of its $198M portfolio in Q3 2022.
  • BigSur Wealth Management opened 5 new positions and closed 19 in Q3 2022.
  • BigSur Wealth Management's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on BigSur Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.