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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
MOO icon
151
VanEck Agribusiness ETF
MOO
$970M
$27.4K 0.01%
425
– –
CLF icon
152
Cleveland-Cliffs
CLF
$6.41B
– –
-14,070
Closed -$180K
CMCSA icon
153
Comcast
CMCSA
$87.7B
– –
-11,704
Closed -$489K
COP icon
154
ConocoPhillips
COP
$145B
– –
-1,940
Closed -$204K
CVS icon
155
CVS Health
CVS
$134B
– –
-13,000
Closed -$817K
DKNG icon
156
DraftKings
DKNG
$11.5B
– –
-8,630
Closed -$338K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-2,690
Closed -$164K
EWS icon
158
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-1,875
Closed -$41.5K
B
159
Barrick Mining
B
$62.3B
– –
-30,000
Closed -$597K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-285
Closed -$25.5K
ITB icon
161
iShares US Home Construction ETF
ITB
$2.24B
– –
-2,000
Closed -$254K
NEM icon
162
Newmont
NEM
$99.9B
– –
-11,800
Closed -$631K
PEP icon
163
PepsiCo
PEP
$190B
– –
-1,750
Closed -$298K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,500
Closed -$540K
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-2,500
Closed -$82.6K
3 4 5 6
7

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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 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.