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
+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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.81M 0.55%
23,000
– –
ADBE icon
52
Adobe
ADBE
$98.5B
$1.75M 0.54%
3,150
+350
+13% +$169K
MCD icon
53
McDonald's
MCD
$191B
$1.74M 0.53%
6,822
-100
-1% -$26.5K
BABA icon
54
Alibaba
BABA
$279B
$1.72M 0.53%
23,330
– –
ICOW icon
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$1.67M 0.51%
53,300
– –
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.66M 0.51%
18,470
+4,000
+28% +$362K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.65M 0.5%
44,410
– –
BAC icon
58
Bank of America
BAC
$433B
$1.62M 0.5%
40,850
– –
FCX icon
59
Freeport-McMoran
FCX
$91.2B
$1.58M 0.48%
32,500
+1,250
+4% +$63K
OIH icon
60
VanEck Oil Services ETF
OIH
$2.01B
$1.57M 0.48%
4,978
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$1.55M 0.47%
8,500
– –
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.53M 0.47%
32,573
+21,370
+191% +$956K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.45M 0.45%
8,850
– –
CVX icon
64
Chevron
CVX
$383B
$1.44M 0.44%
9,200
+600
+7% +$95.7K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.37M 0.42%
7,466
– –
IGF icon
66
iShares Global Infrastructure ETF
IGF
$11B
$1.37M 0.42%
28,550
– –
GD icon
67
General Dynamics
GD
$103B
$1.36M 0.42%
4,700
– –
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.34M 0.41%
18,000
– –
ESTA icon
69
Establishment Labs
ESTA
$2.75B
$1.32M 0.4%
28,982
-1
-0% -$51
BA icon
70
Boeing
BA
$175B
$1.31M 0.4%
7,180
– –
QCOM icon
71
Qualcomm
QCOM
$160B
$1.23M 0.38%
6,200
– –
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.23M 0.38%
17,900
– –
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.28B
$1.2M 0.37%
28,420
– –
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.6B
$1.15M 0.35%
37,500
– –
V icon
75
Visa
V
$673B
$1.13M 0.35%
4,310
+450
+12% +$123K
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 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.