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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
+1.57%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.32%
Holding
166
New
5
Increased
19
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.37M
2
SLB icon
SLB Ltd
SLB
+$1.89M
3
MRK icon
Merck
MRK
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$936K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$791K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 12.61%
3 Industrials 6.76%
4 Consumer Discretionary 5.23%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.89M 1.11%
32,000
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.7M 1.06%
40,966
-1,230
-3% -$113K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.56M 1.02%
83,170
-29,900
-26% -$1.36M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.43M 0.98%
70,870
– –
DHR icon
30
Danaher
DHR
$137B
$3.37M 0.96%
14,675
-60
-0.4% -$14.7K
CRM icon
31
Salesforce
CRM
$151B
$3.35M 0.96%
10,000
+50
+0.5% +$16K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.34M 0.96%
25,385
-905
-3% -$125K
COST icon
33
Costco
COST
$422B
$3.22M 0.92%
3,510
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.94M 0.84%
6,970
+31
+0.4% +$13.2K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.74M 0.78%
15,650
-1,700
-10% -$307K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.65M 0.76%
6,204
– –
GE icon
37
GE Aerospace
GE
$374B
$2.57M 0.73%
15,387
+2,000
+15% +$357K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.57M 0.73%
26,587
+7,574
+40% +$752K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$46.7B
$2.55M 0.73%
48,035
-49,512
-51% -$2.34M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 0.68%
54,400
– –
UNH icon
41
UnitedHealth
UNH
$376B
$2.39M 0.68%
4,718
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.33M 0.67%
12,601
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.21M 0.63%
20,000
– –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.18M 0.62%
38,455
-700
-2% -$41K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.14M 0.61%
12,000
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$2.07M 0.59%
27,338
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.57%
32,250
– –
BABA icon
48
Alibaba
BABA
$293B
$1.98M 0.57%
23,330
– –
MCD icon
49
McDonald's
MCD
$192B
$1.98M 0.57%
6,822
– –
XOM icon
50
ExxonMobil
XOM
$644B
$1.87M 0.53%
17,368
+1,000
+6% +$117K
1
2
3 4 5

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HHMI
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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BigSur Wealth Management held 166 positions worth $350M, down 3.6% from $363M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management withdrew a net $16.2M in Q4 2024, closing 14 positions and reducing 40 holdings. Its most notable exit was CVS Health, an estimated $817K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, BigSur Wealth Management opened a new position in SLB Ltd worth $1.72M.

  • BigSur Wealth Management's largest Q4 2024 buy was SLB Ltd: 44,920 shares worth $1.72M.
  • BigSur Wealth Management added most to Honeywell in Q4 2024, an estimated $2.37M increase.
  • BigSur Wealth Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.77M.
  • BigSur Wealth Management fully exited CVS Health in Q4 2024, selling an estimated $817K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $350M portfolio in Q4 2024.
  • BigSur Wealth Management opened 5 new positions and closed 14 in Q4 2024.
  • BigSur Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $350M.

Based on BigSur Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.