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
+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
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.6B
$1.19M 0.34%
37,500
– –
CSCO icon
77
Cisco
CSCO
$457B
$1.18M 0.34%
20,000
– –
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.18M 0.34%
10,282
+3,000
+41% +$354K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.17M 0.34%
4,053
– –
GEV icon
80
GE Vernova
GEV
$268B
$1.17M 0.34%
3,562
+500
+16% +$156K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.1M 0.32%
29,500
-500
-2% -$19.1K
AVGO icon
82
Broadcom
AVGO
$1.87T
$1.09M 0.31%
4,712
-2,085
-31% -$386K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1M 0.29%
23,820
– –
TSM icon
84
TSMC
TSM
$2.11T
$984K 0.28%
4,969
-58
-1% -$11.2K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.1B
$939K 0.27%
3,700
– –
CPER icon
86
United States Copper Index Fund
CPER
$767M
$929K 0.27%
36,939
– –
TM icon
87
Toyota
TM
$220B
$870K 0.25%
4,470
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$823K 0.24%
1,440
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.18B
$822K 0.24%
6,220
– –
QCOM icon
90
Qualcomm
QCOM
$159B
$799K 0.23%
5,200
– –
VIST icon
91
Vista Energy
VIST
$7.59B
$758K 0.22%
14,000
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$751K 0.21%
3,400
-8,060
-70% -$1.84M
SCHW
93
Charles Schwab
SCHW
$184B
$740K 0.21%
10,000
– –
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$720K 0.21%
+16,300
New +$754K
UNP icon
95
Union Pacific
UNP
$173B
$698K 0.2%
3,063
+107
+4% +$25.3K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$692K 0.2%
16,550
– –
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.67B
$684K 0.2%
12,325
– –
MDT icon
98
Medtronic
MDT
$111B
$677K 0.19%
8,400
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
$674K 0.19%
+14,100
New +$708K
DIS icon
100
Walt Disney
DIS
$170B
$666K 0.19%
5,950
-800
-12% -$84K
2 3
4
5 6

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 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.