BWM
BigSur Wealth Management Portfolio holdings
AUM
$423M
Turnover
11.8%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
AUM
$198M
AUM Growth
-$10.9M
(-5.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
126
New
4
Increased
17
Reduced
38
Closed
12
Avg Time Held
3.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$992K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$493K |
| 3 |
Danaher
DHR
|
+$420K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$374K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$982K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$719K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$681K |
| 4 |
Verizon
VZ
|
+$615K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.35% |
| 2 | Financials | 16.12% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $26.3M | 13.24% |
61,204
+600
| +1% | +$267K |
2016 Q4
27 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $15.4M | 7.77% |
29
| – | – |
2016 Q4
27 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $9.87M | 4.97% |
170,305
| – | – |
2016 Q4
27 quarters
|
|
4
iShares Russell 3000 ETF
IWV
$20.3B
| $9.72M | 4.9% |
39,500
| – | – |
2019 Q1
18 quarters
|
|
5
Blackstone
BX
$79.7B
| $5.33M | 2.69% |
49,735
-447
| -0.9% | -$46.5K |
2019 Q3
16 quarters
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $5.1M | 2.57% |
112,880
+8,550
| +8% | +$374K |
2016 Q4
27 quarters
|
|
7
Apple
AAPL
$5.01T
| $5.08M | 2.56% |
29,683
-830
| -3% | -$152K |
2016 Q4
27 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.59M | 2.31% |
56,000
| – | – |
2016 Q4
27 quarters
|
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $4.29M | 2.16% |
58,363
-1,207
| -2% | -$93.5K |
2019 Q4
15 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $3.37M | 1.7% |
25,570
-120
| -0.5% | -$15.6K |
2016 Q4
27 quarters
|
|
11
Airbnb
ABNB
$98.5B
| $3.34M | 1.68% |
24,346
-500
| -2% | -$69K |
2021 Q2
9 quarters
|
|
12
Amazon
AMZN
$2.74T
| $3.19M | 1.61% |
25,100
-595
| -2% | -$79.7K |
2018 Q1
22 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.07M | 1.55% |
20,101
| – | – |
2018 Q3
20 quarters
|
|
14
Blackstone Secured Lending
BXSL
$5.54B
| $2.94M | 1.48% |
104,358
| – | – |
2023 Q1
2 quarters
|
|
15
SPDR Gold Trust
GLD
$139B
| $2.9M | 1.46% |
16,915
-100
| -0.6% | -$17.9K |
2023 Q1
2 quarters
|
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $2.89M | 1.46% |
32,000
| – | – |
2020 Q2
13 quarters
|
|
17
Merck
MRK
$364B
| $2.84M | 1.43% |
27,398
-735
| -3% | -$79.2K |
2016 Q4
27 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.7M | 1.36% |
7,715
-420
| -5% | -$149K |
2019 Q1
18 quarters
|
|
19
NVIDIA
NVDA
$5.34T
| $2.68M | 1.35% |
61,650
-3,350
| -5% | -$150K |
2019 Q3
16 quarters
|
|
20
Palo Alto Networks
PANW
$307B
| $2.42M | 1.22% |
20,610
-500
| -2% | -$59.2K |
2017 Q4
23 quarters
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.31M | 1.17% |
6,884
| – | – |
2016 Q4
27 quarters
|
|
22
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.31M | 1.16% |
21,735
+385
| +2% | +$43.9K |
2016 Q4
27 quarters
|
|
23
Establishment Labs
ESTA
$1.72B
| $2.3M | 1.16% |
46,973
| – | – |
2019 Q4
15 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $2.22M | 1.12% |
15,303
-1,100
| -7% | -$165K |
2016 Q4
27 quarters
|
|
25
Honeywell
HON
$65.8B
| $2.19M | 1.1% |
12,555
-28
| -0.2% | -$5.12K |
2016 Q4
27 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
- 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.