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
+10.96%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$109M
Cap. Flow
+$83.9M
Cap. Flow %
26.29%
Top 10 Hldgs %
37.11%
Holding
149
New
33
Increased
54
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$5.44M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.7M
4
AAPL icon
Apple
AAPL
+$3.88M
5
PANW icon
Palo Alto Networks
PANW
+$3.72M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$824K
2
ABBV icon
AbbVie
ABBV
+$726K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$428K
4
QCOM icon
Qualcomm
QCOM
+$309K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 9.73%
3 Consumer Discretionary 6.49%
4 Healthcare 6.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.9M 9.04%
55,004
+400
+0.7% +$199K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$26M 8.15%
41
+10
+32% +$5.94M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.7B
$11.8M 3.7%
175,455
+4,550
+3% +$295K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$10.5M 3.29%
35,000
-1,500
-4% -$428K
AAPL icon
5
Apple
AAPL
$4.8T
$8.74M 2.74%
50,983
+21,350
+72% +$3.88M
BX icon
6
Blackstone
BX
$151B
$8.53M 2.67%
64,905
+13,770
+27% +$1.72M
PANW icon
7
Palo Alto Networks
PANW
$284B
$6.39M 2%
45,010
+23,600
+110% +$3.72M
JPM icon
8
JPMorgan Chase
JPM
$901B
$6.04M 1.89%
+30,134
New +$5.44M
AMZN icon
9
Amazon
AMZN
$2.69T
$5.8M 1.82%
32,170
+6,120
+23% +$1.02M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.73M 1.79%
55,000
-1,000
-2% -$101K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.64M 1.77%
38,160
+20,710
+119% +$2.97M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$5.57M 1.75%
61,700
+50
+0.1% +$3.62K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.52M 1.73%
116,944
+7,664
+7% +$329K
ABNB icon
14
Airbnb
ABNB
$86B
$5.21M 1.63%
31,561
+7,830
+33% +$1.19M
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$4.95M 1.55%
+84,605
New +$4.7M
MRK icon
16
Merck
MRK
$307B
$4.73M 1.48%
35,668
+9,270
+35% +$1.14M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 1.45%
10,985
+2,970
+37% +$1.17M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$4.44M 1.39%
29,190
+1,950
+7% +$281K
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$4.39M 1.38%
49,687
-2,500
-5% -$207K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$3.87M 1.21%
18,815
– –
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.46B
$3.67M 1.15%
114,958
+10,600
+10% +$311K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.49M 1.09%
32,000
– –
HD icon
23
Home Depot
HD
$332B
$3.34M 1.05%
8,712
+1,747
+25% +$638K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.9B
$3.3M 1.03%
+81,547
New +$2.54M
HON icon
25
Honeywell
HON
$71.7B
$3.25M 1.02%
16,824
+4,244
+34% +$799K
1
2 3 4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

BigSur Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BigSur Wealth Management held 149 positions worth $319M, up 52% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management deployed $83.9M of net new capital in Q1 2024, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Chase: 30,134 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $824K trimmed.

  • BigSur Wealth Management's largest Q1 2024 buy was JPMorgan Chase: 30,134 shares worth $6.04M.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $5.94M increase.
  • BigSur Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $824K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q1 2024.
  • BigSur Wealth Management opened 33 new positions and closed 1 in Q1 2024.
  • BigSur Wealth Management's portfolio value rose 52% quarter-over-quarter to $319M.

Based on BigSur Wealth Management's 13F filing for Q1 2024, filed 22 May 2024.