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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
+10.96%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$109M
Cap. Flow
+$83.9M
Cap. Flow %
26.29%
Top 10 Hldgs %
37.11%
Holding
149
New
33
Increased
54
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$5.44M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.7M
4
AAPL icon
Apple
AAPL
+$3.88M
5
PANW icon
Palo Alto Networks
PANW
+$3.72M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$824K
2
ABBV icon
AbbVie
ABBV
+$726K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$428K
4
QCOM icon
Qualcomm
QCOM
+$309K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 9.73%
3 Consumer Discretionary 6.49%
4 Healthcare 6.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.05M 0.95%
24,180
+10,000
+71% +$1.18M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.99M 0.94%
22,685
– –
RTX icon
28
RTX Corp
RTX
$290B
$2.92M 0.92%
29,944
+9,244
+45% +$834K
DHR icon
29
Danaher
DHR
$137B
$2.88M 0.9%
11,540
+5,400
+88% +$1.32M
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$2.87M 0.9%
52,900
+34,000
+180% +$1.73M
CTAS icon
31
Cintas
CTAS
$81.9B
$2.82M 0.88%
16,400
+8,400
+105% +$1.29M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.82M 0.88%
66,870
+42,570
+175% +$1.68M
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.81M 0.88%
6,673
+800
+14% +$324K
CRM icon
34
Salesforce
CRM
$151B
$2.8M 0.88%
9,280
+5,250
+130% +$1.51M
COST icon
35
Costco
COST
$422B
$2.77M 0.87%
3,780
+2,000
+112% +$1.43M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.74M 0.86%
6,884
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$2.68M 0.84%
5,890
+3,500
+146% +$1.53M
GE icon
38
GE Aerospace
GE
$374B
$2.35M 0.74%
+16,805
New +$1.98M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.26M 0.71%
12,601
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.24M 0.7%
53,718
+7,000
+15% +$286K
UNH icon
41
UnitedHealth
UNH
$376B
$2.24M 0.7%
4,531
+1,408
+45% +$716K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$2.18M 0.68%
27,338
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.02M 0.63%
20,000
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.97M 0.62%
12,000
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.96M 0.61%
32,250
-2,000
-6% -$113K
XOM icon
46
ExxonMobil
XOM
$644B
$1.95M 0.61%
16,799
+10,570
+170% +$1.11M
MCD icon
47
McDonald's
MCD
$192B
$1.95M 0.61%
6,922
+2,670
+63% +$777K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.93M 0.6%
33,145
+12,549
+61% +$671K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.84M 0.58%
23,000
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$1.81M 0.57%
8,610
-200
-2% -$39.9K
1
2
3 4 5

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SCP
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SCMS
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BigSur Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BigSur Wealth Management held 149 positions worth $319M, up 52% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management deployed $83.9M of net new capital in Q1 2024, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Chase: 30,134 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $824K trimmed.

  • BigSur Wealth Management's largest Q1 2024 buy was JPMorgan Chase: 30,134 shares worth $6.04M.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $5.94M increase.
  • BigSur Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $824K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q1 2024.
  • BigSur Wealth Management opened 33 new positions and closed 1 in Q1 2024.
  • BigSur Wealth Management's portfolio value rose 52% quarter-over-quarter to $319M.

Based on BigSur Wealth Management's 13F filing for Q1 2024, filed 22 May 2024.