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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
(-3.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
166
New
5
Increased
19
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.37M |
| 2 |
SLB Ltd
SLB
|
+$1.89M |
| 3 |
Merck
MRK
|
+$1.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$936K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.73M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $31.3M | 8.96% |
53,297
-757
| -1% | -$446K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.1M | 5.45% |
28
-4
| -13% | -$2.77M |
|
3
Apple
AAPL
$4.8T
| $12.5M | 3.57% |
49,927
-2,200
| -4% | -$518K |
|
4
iShares Russell 3000 ETF
IWV
$19.6B
| $11.7M | 3.34% |
35,000
| – | – |
|
5
Blackstone
BX
$151B
| $10.7M | 3.07% |
62,305
-2,590
| -4% | -$451K |
|
6
NVIDIA
NVDA
$4.92T
| $10.7M | 3.07% |
79,993
-3,828
| -5% | -$528K |
|
7
Vanguard FTSE Europe ETF
VGK
$29.7B
| $10.2M | 2.93% |
161,455
-14,600
| -8% | -$975K |
|
8
Palo Alto Networks
PANW
$284B
| $8.33M | 2.38% |
45,780
+200
| +0.4% | +$37.8K |
|
9
JPMorgan Chase
JPM
$901B
| $8M | 2.28% |
33,356
-1,937
| -5% | -$451K |
|
10
Amazon
AMZN
$2.69T
| $7.94M | 2.27% |
36,210
-1,560
| -4% | -$319K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.39M | 1.83% |
55,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.27M | 1.79% |
33,100
-800
| -2% | -$140K |
|
|
13
Honeywell
HON
$71.7B
| $5.94M | 1.7% |
27,902
+11,379
| +69% | +$2.37M |
|
|
14
Merck
MRK
$307B
| $5.58M | 1.59% |
55,710
+12,000
| +27% | +$1.24M |
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $5.47M | 1.56% |
99,705
-1,350
| -1% | -$77.1K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $5.26M | 1.5% |
27,630
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.19M | 1.48% |
11,440
-1,450
| -11% | -$670K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $4.85M | 1.39% |
35,283
-3,780
| -10% | -$553K |
|
|
19
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $4.2M | 1.2% |
28,895
+5,250
| +22% | +$791K |
|
20
Goldman Sachs
GS
$311B
| $4.1M | 1.17% |
7,155
| – | – |
|
21
SPDR Gold Trust
GLD
$129B
| $4.1M | 1.17% |
16,915
-3,400
| -17% | -$836K |
|
22
Cintas
CTAS
$80.7B
| $4.09M | 1.17% |
22,400
-3,000
| -12% | -$631K |
|
23
Home Depot
HD
$332B
| $4.06M | 1.16% |
10,440
| – | – |
|
24
Blackstone Secured Lending
BXSL
$5.46B
| $4.03M | 1.15% |
121,881
-3,485
| -3% | -$109K |
|
25
RTX Corp
RTX
$262B
| $3.91M | 1.12% |
33,814
-150
| -0.4% | -$18.1K |
|
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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.