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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
+6.56%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$26.2M 12.3%
63,804
-2,100
-3% -$838K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$14.9M 6.99%
32
-4
-11% -$1.87M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$10.4M 4.87%
170,305
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$9.3M 4.36%
39,500
– –
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$6.35M 2.98%
83,700
+93
+0.1% +$7.55K
AAPL icon
6
Apple
AAPL
$4.79T
$5.11M 2.4%
30,983
-1,893
-6% -$279K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.58M 2.15%
110,530
-27,800
-20% -$1.19M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.43M 2.08%
13,284
-600
-4% -$199K
BX icon
9
Blackstone
BX
$150B
$4.41M 2.07%
50,182
+500
+1% +$44.2K
ESTA icon
10
Establishment Labs
ESTA
$2.76B
$3.99M 1.87%
58,943
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.93M 1.84%
52,000
-8,140
-14% -$560K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 1.6%
11,035
-900
-8% -$277K
MRK icon
13
Merck
MRK
$315B
$3.26M 1.53%
30,403
+1,000
+3% +$108K
ABNB icon
14
Airbnb
ABNB
$83.1B
$3.13M 1.47%
25,146
-1,000
-4% -$114K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$3.12M 1.46%
40,000
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.06M 1.44%
20,101
– –
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.41B
$2.97M 1.39%
+115,858
New +$2.84M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$2.85M 1.34%
27,440
-3,780
-12% -$365K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.81M 1.32%
32,000
– –
GLD icon
20
SPDR Gold Trust
GLD
$133B
$2.64M 1.24%
+14,400
New +$2.53M
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.57M 1.2%
22,300
– –
AMZN icon
22
Amazon
AMZN
$2.63T
$2.53M 1.19%
24,495
+20
+0.1% +$1.93K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.41M 1.13%
75,090
-260
-0.3% -$9.04K
HON icon
24
Honeywell
HON
$73.8B
$2.33M 1.09%
12,928
– –
GS icon
25
Goldman Sachs
GS
$324B
$2.32M 1.09%
7,090
-82
-1% -$28.5K
1
2 3 4 5

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SCP
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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 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.