We are live on ! Find out more
BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$36.4M
Cap. Flow
+$14.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.28%
Holding
164
New
11
Increased
56
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
2
NVDA icon
NVIDIA
NVDA
+$3M
3
CTAS icon
Cintas
CTAS
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$802K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$422K
5
PERI icon
Perion Network
PERI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 11.71%
3 Industrials 6.45%
4 Healthcare 5.68%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.37B
$3.77M 1.04%
125,366
+6,575
+6% +$199K
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.75M 1.03%
42,196
-4,886
-10% -$422K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.56M 0.98%
26,290
+2,110
+9% +$268K
GS icon
29
Goldman Sachs
GS
$300B
$3.54M 0.98%
7,155
-25
-0.3% -$12.2K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.54M 0.97%
23,645
+960
+4% +$135K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$46.7B
$3.52M 0.97%
97,547
+16,000
+20% +$556K
LMT icon
32
Lockheed Martin
LMT
$134B
$3.38M 0.93%
5,780
– –
HON icon
33
Honeywell
HON
$77B
$3.22M 0.89%
16,523
-50
-0.3% -$9.7K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.21M 0.88%
70,870
+4,000
+6% +$175K
COST icon
35
Costco
COST
$422B
$3.11M 0.86%
3,510
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.11M 0.86%
17,350
+8,500
+96% +$1.45M
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.99M 0.82%
6,939
+154
+2% +$65.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$2.77M 0.76%
53,630
+700
+1% +$32.8K
UNH icon
39
UnitedHealth
UNH
$376B
$2.76M 0.76%
4,718
– –
CRM icon
40
Salesforce
CRM
$151B
$2.73M 0.75%
9,950
+20
+0.2% +$5.12K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.63M 0.73%
6,204
-180
-3% -$73.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 0.72%
54,400
+700
+1% +$31.2K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$2.53M 0.7%
11,460
+1,400
+14% +$300K
GE icon
44
GE Aerospace
GE
$374B
$2.53M 0.7%
13,387
-25
-0.2% -$4.24K
BABA icon
45
Alibaba
BABA
$293B
$2.48M 0.68%
23,330
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.39M 0.66%
12,601
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$2.29M 0.63%
27,338
– –
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.27M 0.63%
39,155
+6,010
+18% +$337K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.18M 0.6%
20,000
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.15M 0.59%
12,000
– –
1
2
3 4 5

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BigSur Wealth Management held 164 positions worth $363M, up 11% from $327M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BigSur Wealth Management deployed $14.6M of net new capital in Q3 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was TSMC: 5,027 shares worth $876K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $802K trimmed.

  • BigSur Wealth Management's largest Q3 2024 buy was TSMC: 5,027 shares worth $876K.
  • BigSur Wealth Management added most to Invesco QQQ Trust in Q3 2024, an estimated $3.55M increase.
  • BigSur Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $802K.
  • BigSur Wealth Management fully exited Airbnb in Q3 2024, selling an estimated $4.79M.
  • BigSur Wealth Management's ten largest holdings make up 36% of its $363M portfolio in Q3 2024.
  • BigSur Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • BigSur Wealth Management's portfolio value rose 11% quarter-over-quarter to $363M.

Based on BigSur Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.