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
MCD icon
51
McDonald's
MCD
$192B
$2.08M 0.57%
6,822
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.55%
32,250
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.94M 0.53%
23,000
– –
ICOW icon
54
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.93M 0.53%
60,700
+7,400
+14% +$229K
XOM icon
55
ExxonMobil
XOM
$644B
$1.92M 0.53%
16,368
-98
-0.6% -$11.3K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.83M 0.5%
44,410
– –
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.82M 0.5%
19,013
+543
+3% +$50.8K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$1.68M 0.46%
8,500
– –
ADBE icon
59
Adobe
ADBE
$99.5B
$1.64M 0.45%
3,177
+27
+0.9% +$14.8K
FCX icon
60
Freeport-McMoran
FCX
$90B
$1.62M 0.45%
32,500
– –
BAC icon
61
Bank of America
BAC
$435B
$1.62M 0.45%
40,850
– –
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.61M 0.44%
32,573
– –
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.9B
$1.6M 0.44%
29,350
+800
+3% +$40.9K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.5M 0.41%
7,466
– –
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.32B
$1.45M 0.4%
28,420
– –
GD icon
66
General Dynamics
GD
$104B
$1.42M 0.39%
4,700
– –
OIH icon
67
VanEck Oil Services ETF
OIH
$2.06B
$1.41M 0.39%
4,978
– –
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.41M 0.39%
18,000
– –
ESTA icon
69
Establishment Labs
ESTA
$2.72B
$1.38M 0.38%
31,982
+3,000
+10% +$130K
CVX icon
70
Chevron
CVX
$392B
$1.35M 0.37%
9,200
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.35M 0.37%
8,339
+871
+12% +$139K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.32M 0.36%
18,000
+100
+0.6% +$7.07K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.59B
$1.27M 0.35%
37,500
– –
AXP icon
74
American Express
AXP
$227B
$1.25M 0.34%
4,603
+703
+18% +$175K
V icon
75
Visa
V
$684B
$1.19M 0.33%
4,310
– –
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.