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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
+10.96%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$109M
Cap. Flow
+$83.9M
Cap. Flow %
26.29%
Top 10 Hldgs %
37.11%
Holding
149
New
33
Increased
54
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$5.44M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.7M
4
AAPL icon
Apple
AAPL
+$3.88M
5
PANW icon
Palo Alto Networks
PANW
+$3.72M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$824K
2
ABBV icon
AbbVie
ABBV
+$726K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$428K
4
QCOM icon
Qualcomm
QCOM
+$309K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 9.73%
3 Consumer Discretionary 6.49%
4 Healthcare 6.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.33B
$1.13M 0.35%
28,420
– –
TM icon
77
Toyota
TM
$224B
$1.13M 0.35%
+4,470
New +$989K
V icon
78
Visa
V
$690B
$1.08M 0.34%
3,860
+2,860
+286% +$790K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.05M 0.33%
4,053
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$1.05M 0.33%
6,200
-2,000
-24% -$309K
DIS icon
81
Walt Disney
DIS
$170B
$1.01M 0.32%
8,250
-7,892
-49% -$824K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.2B
$1M 0.31%
3,700
– –
CSCO icon
83
Cisco
CSCO
$480B
$998K 0.31%
+20,000
New +$998K
NKE icon
84
Nike
NKE
$61.6B
$986K 0.31%
10,450
+1,550
+17% +$158K
AXP icon
85
American Express
AXP
$234B
$888K 0.28%
3,900
– –
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$880K 0.28%
25,000
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.39B
$854K 0.27%
6,220
+3,970
+176% +$542K
CPER icon
88
United States Copper Index Fund
CPER
$777M
$840K 0.26%
33,439
– –
MDT icon
89
Medtronic
MDT
$110B
$808K 0.25%
9,200
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$803K 0.25%
+1,440
New +$746K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$750K 0.23%
7,900
+4,900
+163% +$455K
SCHW
92
Charles Schwab
SCHW
$185B
$723K 0.23%
+10,000
New +$659K
UNP icon
93
Union Pacific
UNP
$176B
$690K 0.22%
2,805
+48
+2% +$11.8K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$680K 0.21%
16,550
– –
ABBV icon
95
AbbVie
ABBV
$431B
$650K 0.2%
3,572
-4,212
-54% -$726K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$637K 0.2%
4,850
– –
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$602K 0.19%
+7,248
New +$542K
QQQ icon
98
Invesco QQQ Trust
QQQ
$485B
$594K 0.19%
1,335
-400
-23% -$172K
PSEP icon
99
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$584K 0.18%
16,000
– –
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.69B
$581K 0.18%
12,325
– –
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, BigSur Wealth Management held 149 positions worth $319M, up 52% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management deployed $83.9M of net new capital in Q1 2024, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Chase: 30,134 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $824K trimmed.

  • BigSur Wealth Management's largest Q1 2024 buy was JPMorgan Chase: 30,134 shares worth $6.04M.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $5.94M increase.
  • BigSur Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $824K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q1 2024.
  • BigSur Wealth Management opened 33 new positions and closed 1 in Q1 2024.
  • BigSur Wealth Management's portfolio value rose 52% quarter-over-quarter to $319M.

Based on BigSur Wealth Management's 13F filing for Q1 2024, filed 22 May 2024.