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BWM

Bulltick Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
96.07%
Top 10 Hldgs %
40.68%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
AAPL icon
Apple
AAPL
+$15.9M
3
BABA icon
Alibaba
BABA
+$14.2M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 12.32%
3 Financials 12.14%
4 Communication Services 7.45%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$6.03M 1.77%
+12,065
New +$5.83M
CRM icon
27
Salesforce
CRM
$157B
$5.85M 1.72%
+26,301
New +$6.4M
T icon
28
AT&T
T
$163B
$5.62M 1.65%
+258,778
New +$5.58M
VOD icon
29
Vodafone
VOD
$37.3B
$4.95M 1.46%
+291,003
New +$4.55M
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.89M 1.44%
+93,658
New +$4.88M
JPM icon
31
JPMorgan Chase
JPM
$951B
$2.94M 0.86%
+23,101
New +$2.58M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.23M 0.66%
+5,939
New +$2.11M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.48%
+12,785
New +$1.61M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.58M 0.47%
+31,197
New +$1.58M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.42%
+6,230
New +$1.37M
DIS icon
36
Walt Disney
DIS
$181B
$991K 0.29%
+5,469
New +$785K
IAU icon
37
iShares Gold Trust
IAU
$67.3B
$943K 0.28%
+26,000
New +$931K
JETS icon
38
US Global Jets ETF
JETS
$798M
$934K 0.27%
+41,755
New +$841K
EQX icon
39
Equinox Gold
EQX
$13.4B
$875K 0.26%
+84,648
New +$923K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$820K 0.24%
+15,864
New +$763K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$806K 0.24%
+15,444
New +$777K
GLD icon
42
SPDR Gold Trust
GLD
$140B
$776K 0.23%
+4,349
New +$766K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.3B
$753K 0.22%
+12,500
New +$704K
CNRG icon
44
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$747K 0.22%
+6,900
New +$611K
KBWB icon
45
Invesco KBW Bank ETF
KBWB
$6.87B
$709K 0.21%
+14,075
New +$628K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$705K 0.21%
+2,581
New +$708K
MCHP icon
47
Microchip Technology
MCHP
$46.3B
$678K 0.2%
+9,824
New +$612K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.66B
$618K 0.18%
+8,043
New +$596K
SNAP icon
49
Snap
SNAP
$9.01B
$602K 0.18%
+12,025
New +$500K
CXSE icon
50
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$527K 0.15%
+8,010
New +$491K
1
2
3 4 5

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MA
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IP
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GCM
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FSA
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KCM
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Bulltick Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bulltick Wealth Management, which disclosed 105 positions worth $340M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 126,500 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q4 2020 buy was Amazon: 126,500 shares worth $20.6M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $340M portfolio in Q4 2020.
  • Bulltick Wealth Management disclosed 105 positions in Q4 2020, its first 13F filing on record.

Based on Bulltick Wealth Management's 13F filing for Q4 2020, filed 25 Apr 2024.