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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
+10.15%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
Cap. Flow
-$6.05M
Cap. Flow %
-2.88%
Top 10 Hldgs %
44.98%
Holding
123
New
9
Increased
31
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$533K
3
GLD icon
SPDR Gold Trust
GLD
+$348K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$233K
5
TT icon
Trane Technologies
TT
+$227K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
JPM icon
JPMorgan Chase
JPM
+$2.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.91%
2 Financials 15.96%
3 Technology 8.12%
4 Consumer Discretionary 5.98%
5 Healthcare 5.49%
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
$26.1M 12.4%
54,604
-6,600
-11% -$2.94M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.8M 8.01%
31
+2
+7% +$1.07M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$11M 5.25%
170,905
+600
+0.4% +$35.9K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$9.99M 4.76%
36,500
-3,000
-8% -$765K
BX icon
5
Blackstone
BX
$107B
$6.69M 3.19%
51,135
+1,400
+3% +$151K
AAPL icon
6
Apple
AAPL
$4.67T
$5.71M 2.72%
29,633
-50
-0.2% -$9.23K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.39M 2.57%
56,000
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.58M 2.18%
109,280
-3,600
-3% -$154K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.28M 2.04%
52,187
-6,176
-11% -$462K
AMZN icon
10
Amazon
AMZN
$2.87T
$3.96M 1.88%
26,050
+950
+4% +$133K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$3.84M 1.83%
27,240
+1,670
+7% +$227K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$3.6M 1.71%
18,815
+1,900
+11% +$348K
ABNB icon
13
Airbnb
ABNB
$112B
$3.23M 1.54%
23,731
-615
-3% -$79.3K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.22M 1.53%
32,000
– –
PANW icon
15
Palo Alto Networks
PANW
$303B
$3.16M 1.5%
21,410
+800
+4% +$107K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$3.05M 1.45%
61,650
– –
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.77B
$2.96M 1.41%
104,358
– –
MRK icon
18
Merck
MRK
$366B
$2.9M 1.38%
26,398
-1,000
-4% -$104K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14B
$2.87M 1.37%
22,685
+950
+4% +$110K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 1.36%
8,015
+300
+4% +$105K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.6M 1.24%
6,884
– –
HON icon
22
Honeywell
HON
$68.9B
$2.49M 1.18%
12,580
+25
+0.2% +$4.51K
HD icon
23
Home Depot
HD
$329B
$2.41M 1.15%
6,965
+150
+2% +$46.5K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.38M 1.13%
17,450
+1,500
+9% +$195K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.21M 1.05%
5,873
+592
+11% +$211K
1
2 3 4 5

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BigSur Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BigSur Wealth Management held 123 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BigSur Wealth Management's Q4 2023 filing shows 9 new, 31 increased, 27 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 16,000 shares worth $556K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

  • BigSur Wealth Management's largest Q4 2023 buy was Innovator US Equity Power Buffer ETF September: 16,000 shares worth $556K.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q4 2023, an estimated $1.07M increase.
  • BigSur Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • BigSur Wealth Management fully exited JPMorgan Chase in Q4 2023, selling an estimated $2.22M.
  • BigSur Wealth Management's ten largest holdings make up 45% of its $210M portfolio in Q4 2023.
  • BigSur Wealth Management opened 9 new positions and closed 7 in Q4 2023.
  • BigSur Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on BigSur Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.