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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
BUR icon
101
Burford Capital
BUR
$931M
$638K 0.18%
50,000
– –
INDA icon
102
iShares MSCI India ETF
INDA
$6.61B
$632K 0.18%
12,000
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$627K 0.18%
4,750
– –
PSEP icon
104
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$625K 0.18%
16,000
– –
MELI icon
105
Mercado Libre
MELI
$96.3B
$595K 0.17%
350
– –
ET icon
106
Energy Transfer Partners
ET
$69.8B
$588K 0.17%
30,000
– –
ABBV icon
107
AbbVie
ABBV
$433B
$587K 0.17%
3,301
– –
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$585K 0.17%
6,500
– –
CVX icon
109
Chevron
CVX
$385B
$565K 0.16%
3,900
-5,300
-58% -$811K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.74B
$564K 0.16%
4,900
– –
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$555K 0.16%
13,470
– –
SONY icon
112
Sony
SONY
$133B
$549K 0.16%
25,925
– –
PYPL icon
113
PayPal
PYPL
$49.5B
$540K 0.15%
6,325
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$518K 0.15%
4,500
– –
IOO icon
115
iShares Global 100 ETF
IOO
$9.05B
$512K 0.15%
5,076
– –
HTGC icon
116
Hercules Capital
HTGC
$3.15B
$492K 0.14%
24,500
-815
-3% -$15.9K
BLK icon
117
Blackrock
BLK
$175B
$488K 0.14%
476
-13
-3% -$13.2K
LLY icon
118
Eli Lilly
LLY
$1,000B
$463K 0.13%
600
– –
EPI icon
119
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$453K 0.13%
+10,000
New +$474K
NKE icon
120
Nike
NKE
$63.3B
$422K 0.12%
5,550
-4,500
-45% -$353K
SHEL icon
121
Shell
SHEL
$252B
$409K 0.12%
6,536
-230
-3% -$15.1K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$380K 0.11%
5,260
– –
TKO icon
123
TKO Group
TKO
$13.8B
$320K 0.09%
+2,250
New +$294K
ETN icon
124
Eaton
ETN
$170B
$317K 0.09%
956
+40
+4% +$14K
FDX icon
125
FedEx
FDX
$73.2B
$317K 0.09%
1,120
– –
3 4
5
6 7

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
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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.