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BWM

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
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$1.86M 0.53%
3,635
-5,400
-60% -$2.73M
LMT icon
52
Lockheed Martin
LMT
$135B
$1.84M 0.52%
3,780
-2,000
-35% -$1.09M
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.8M 0.51%
44,410
– –
BAC icon
54
Bank of America
BAC
$438B
$1.8M 0.51%
40,850
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.75M 0.5%
23,000
– –
SLB icon
56
SLB Ltd
SLB
$73.2B
$1.72M 0.49%
+44,920
New +$1.89M
ICOW icon
57
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.71M 0.49%
58,300
-2,400
-4% -$72.6K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.67M 0.48%
32,573
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.3B
$1.62M 0.46%
8,500
– –
OIH icon
60
VanEck Oil Services ETF
OIH
$1.89B
$1.59M 0.46%
5,878
+900
+18% +$258K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.9B
$1.49M 0.43%
28,550
-800
-3% -$43.2K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.48M 0.42%
7,466
– –
ESTA icon
63
Establishment Labs
ESTA
$2.73B
$1.47M 0.42%
31,982
– –
AXP icon
64
American Express
AXP
$233B
$1.37M 0.39%
4,603
– –
V icon
65
Visa
V
$683B
$1.36M 0.39%
4,310
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$1.35M 0.39%
23,900
-29,730
-55% -$1.66M
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.31B
$1.33M 0.38%
28,420
– –
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.28M 0.37%
18,000
– –
BA icon
69
Boeing
BA
$185B
$1.27M 0.36%
7,180
– –
GD icon
70
General Dynamics
GD
$103B
$1.24M 0.35%
4,700
– –
FCX icon
71
Freeport-McMoran
FCX
$91.5B
$1.24M 0.35%
32,500
– –
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.22M 0.35%
18,000
– –
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$1.21M 0.34%
8,339
– –
ADBE icon
74
Adobe
ADBE
$99.9B
$1.2M 0.34%
2,700
-477
-15% -$236K
GDX icon
75
VanEck Gold Miners ETF
GDX
$23.2B
$1.2M 0.34%
35,400
+24,400
+222% +$936K
1 2
3
4 5

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InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.