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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
+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
GEHC icon
126
GE HealthCare
GEHC
$31.5B
$313K 0.09%
4,000
+1,364
+52% +$116K
DOW icon
127
Dow Inc
DOW
$21.6B
$286K 0.08%
7,118
– –
NOC icon
128
Northrop Grumman
NOC
$77.9B
$282K 0.08%
600
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$189B
$271K 0.08%
1,600
– –
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$269K 0.08%
5,390
– –
DHI icon
131
D.R. Horton
DHI
$41B
$252K 0.07%
1,800
– –
NIXT
132
Research Affiliates Deletions ETF
NIXT
$41.1M
$247K 0.07%
9,630
– –
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$245K 0.07%
5,600
– –
ABT icon
134
Abbott
ABT
$185B
$240K 0.07%
2,119
– –
ORCL icon
135
Oracle
ORCL
$409B
$235K 0.07%
1,413
-201
-12% -$35.7K
QDPL icon
136
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$234K 0.07%
6,000
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.45B
$233K 0.07%
4,000
– –
EIS icon
138
iShares MSCI Israel ETF
EIS
$879M
$231K 0.07%
3,000
– –
LIN icon
139
Linde
LIN
$221B
$229K 0.07%
548
+5
+0.9% +$2.28K
YUMC icon
140
Yum China
YUMC
$16.6B
$217K 0.06%
4,505
– –
ASML icon
141
ASML
ASML
$631B
$214K 0.06%
309
+7
+2% +$5.03K
VT icon
142
Vanguard Total World Stock ETF
VT
$78B
$188K 0.05%
1,597
– –
AGRO icon
143
Adecoagro
AGRO
$1.37B
$170K 0.05%
18,000
– –
SAN icon
144
Banco Santander
SAN
$206B
$146K 0.04%
31,929
+3,381
+12% +$16.3K
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$1.06B
$96.5K 0.03%
1,600
– –
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$75.8K 0.02%
1,730
– –
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.8B
$70.5K 0.02%
600
– –
PMAY icon
148
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$53.9K 0.02%
1,500
– –
EWY icon
149
iShares MSCI South Korea ETF
EWY
$23.3B
$38.2K 0.01%
750
– –
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.35B
$30.4K 0.01%
1,000
– –
3 4 5
6
7

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.