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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
+2.3%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$7.48M
Cap. Flow
+$3.22M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.82%
Holding
160
New
12
Increased
29
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
2
GS icon
Goldman Sachs
GS
+$1.54M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$956K
4
AMZN icon
Amazon
AMZN
+$882K
5
AVGO icon
Broadcom
AVGO
+$811K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
PEP icon
PepsiCo
PEP
+$1.29M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$593K
4
GE icon
GE Aerospace
GE
+$542K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$531K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 11.43%
3 Consumer Discretionary 6.69%
4 Industrials 5.77%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.3B
$3.34M 1.02%
16,573
-251
-1% -$47.8K
GS icon
27
Goldman Sachs
GS
$305B
$3.25M 0.99%
7,180
+3,520
+96% +$1.54M
RTX icon
28
RTX Corp
RTX
$295B
$3.08M 0.94%
30,694
+750
+3% +$77.5K
MSFT icon
29
Microsoft
MSFT
$2.92T
$3.03M 0.93%
6,785
+112
+2% +$47.3K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3M 0.92%
22,685
– –
COST icon
31
Costco
COST
$429B
$2.98M 0.91%
3,510
-270
-7% -$211K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.95M 0.9%
24,180
– –
CTAS icon
33
Cintas
CTAS
$86B
$2.94M 0.9%
16,800
+400
+2% +$68.3K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.4B
$2.78M 0.85%
81,547
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.75M 0.84%
66,870
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$2.7M 0.83%
5,780
-110
-2% -$50.8K
CRM icon
37
Salesforce
CRM
$149B
$2.55M 0.78%
9,930
+650
+7% +$174K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.5M 0.77%
6,384
-500
-7% -$194K
UNH icon
39
UnitedHealth
UNH
$389B
$2.4M 0.74%
4,718
+187
+4% +$91.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 0.72%
53,700
-18
-0% -$775
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.2M 0.67%
12,601
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.2M 0.67%
52,930
+30
+0.1% +$1.34K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$2.14M 0.66%
27,338
– –
GE icon
44
GE Aerospace
GE
$377B
$2.13M 0.65%
13,412
-3,393
-20% -$542K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.08M 0.64%
20,000
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.05M 0.63%
12,000
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$2.04M 0.62%
10,060
+1,450
+17% +$293K
XOM icon
48
ExxonMobil
XOM
$634B
$1.9M 0.58%
16,466
-333
-2% -$38.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 0.58%
32,250
– –
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.82M 0.56%
33,145
– –
1
2
3 4 5

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SCP
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BigSur Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BigSur Wealth Management held 160 positions worth $327M, up 2.3% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management's Q2 2024 filing shows 12 new, 29 increased, 37 reduced and 7 closed positions. Its largest new stake was Broadcom: 5,790 shares worth $930K. The largest sale was Berkshire Hathaway Class A, an estimated $5.55M.

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

  • BigSur Wealth Management's largest Q2 2024 buy was Broadcom: 5,790 shares worth $930K.
  • BigSur Wealth Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.55M increase.
  • BigSur Wealth Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $5.55M.
  • BigSur Wealth Management fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q2 2024, selling an estimated $531K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $327M portfolio in Q2 2024.
  • BigSur Wealth Management opened 12 new positions and closed 7 in Q2 2024.
  • BigSur Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $327M.

Based on BigSur Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.