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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
-2.42%
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
-$10.9M
Cap. Flow
-$4.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
44.88%
Holding
126
New
4
Increased
17
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$992K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$493K
3
DHR icon
Danaher
DHR
+$420K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$681K
4
VZ icon
Verizon
VZ
+$615K
5
ITB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.3M 13.24%
61,204
+600
+1% +$267K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.4M 7.77%
29
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$9.87M 4.97%
170,305
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$9.72M 4.9%
39,500
– –
BX icon
5
Blackstone
BX
$107B
$5.33M 2.69%
49,735
-447
-0.9% -$46.5K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.1M 2.57%
112,880
+8,550
+8% +$374K
AAPL icon
7
Apple
AAPL
$4.67T
$5.08M 2.56%
29,683
-830
-3% -$152K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.59M 2.31%
56,000
– –
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.29M 2.16%
58,363
-1,207
-2% -$93.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$3.37M 1.7%
25,570
-120
-0.5% -$15.6K
ABNB icon
11
Airbnb
ABNB
$112B
$3.34M 1.68%
24,346
-500
-2% -$69K
AMZN icon
12
Amazon
AMZN
$2.87T
$3.19M 1.61%
25,100
-595
-2% -$79.7K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.07M 1.55%
20,101
– –
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.77B
$2.94M 1.48%
104,358
– –
GLD icon
15
SPDR Gold Trust
GLD
$149B
$2.9M 1.46%
16,915
-100
-0.6% -$17.9K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.89M 1.46%
32,000
– –
MRK icon
17
Merck
MRK
$366B
$2.84M 1.43%
27,398
-735
-3% -$79.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 1.36%
7,715
-420
-5% -$149K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$2.68M 1.35%
61,650
-3,350
-5% -$150K
PANW icon
20
Palo Alto Networks
PANW
$303B
$2.42M 1.22%
20,610
-500
-2% -$59.2K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.31M 1.17%
6,884
– –
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14B
$2.31M 1.16%
21,735
+385
+2% +$43.9K
ESTA icon
23
Establishment Labs
ESTA
$2.11B
$2.3M 1.16%
46,973
– –
JPM icon
24
JPMorgan Chase
JPM
$951B
$2.22M 1.12%
15,303
-1,100
-7% -$165K
HON icon
25
Honeywell
HON
$68.9B
$2.19M 1.1%
12,555
-28
-0.2% -$5.12K
1
2 3 4 5

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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.