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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
+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
PSEP icon
101
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$600K 0.18%
16,000
– –
RSPG icon
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$584K 0.18%
7,248
– –
ABBV icon
103
AbbVie
ABBV
$455B
$566K 0.17%
3,301
-271
-8% -$44.9K
DBEU icon
104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$560K 0.17%
13,470
– –
INDA icon
105
iShares MSCI India ETF
INDA
$6.88B
$558K 0.17%
+10,000
New +$530K
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.64B
$539K 0.17%
11,625
-700
-6% -$31.9K
GEV icon
107
GE Vernova
GEV
$262B
$526K 0.16%
+3,068
New +$486K
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.15B
$519K 0.16%
5,050
– –
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.72B
$509K 0.16%
4,900
– –
B
110
Barrick Mining
B
$63.2B
$500K 0.15%
30,000
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$498K 0.15%
+6,500
New +$496K
NEM icon
112
Newmont
NEM
$101B
$494K 0.15%
11,800
– –
IOO icon
113
iShares Global 100 ETF
IOO
$8.83B
$490K 0.15%
5,076
– –
ET icon
114
Energy Transfer Partners
ET
$69.6B
$487K 0.15%
30,000
-4,000
-12% -$62.9K
SHEL icon
115
Shell
SHEL
$250B
$472K 0.14%
6,536
+1,500
+30% +$107K
CMCSA icon
116
Comcast
CMCSA
$84B
$458K 0.14%
11,704
– –
LLY icon
117
Eli Lilly
LLY
$1.03T
$453K 0.14%
500
– –
SONY icon
118
Sony
SONY
$134B
$440K 0.13%
25,925
– –
BLK icon
119
Blackrock
BLK
$170B
$385K 0.12%
489
-28
-5% -$21.8K
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$379K 0.12%
5,260
– –
DOW icon
121
Dow Inc
DOW
$21.7B
$378K 0.12%
7,118
– –
PYPL icon
122
PayPal
PYPL
$49.3B
$374K 0.11%
6,452
-1,000
-13% -$63.6K
GDX icon
123
VanEck Gold Miners ETF
GDX
$23.5B
$373K 0.11%
11,000
– –
FDX icon
124
FedEx
FDX
$73B
$337K 0.1%
1,120
– –
DKNG icon
125
DraftKings
DKNG
$11.8B
$329K 0.1%
8,630
– –
3 4
5
6 7

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SCP
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CEI
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SCMS
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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.