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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
+3.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
37.71%
Holding
137
New
32
Increased
32
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$9.81M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$8.77M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
WHR icon
Whirlpool
WHR
+$2.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.53M
2
VOD icon
Vodafone
VOD
+$5.07M
3
AMP icon
Ameriprise Financial
AMP
+$3.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Discretionary 12.25%
3 Financials 10.37%
4 Communication Services 6.44%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$7.95M 2.21%
10,538
+221
+2% +$160K
VMW
27
DELISTED
VMware, Inc
VMW
$7.37M 2.05%
49,000
– –
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.33M 2.04%
18,500
-400
-2% -$154K
ADBE icon
29
Adobe
ADBE
$103B
$5.8M 1.61%
12,201
+136
+1% +$63.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.8M 1.61%
14,579
+8,640
+145% +$3.33M
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.21M 1.45%
153,528
-4,000
-3% -$148K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.85M 1.35%
93,658
– –
WHR icon
33
Whirlpool
WHR
$2.8B
$2.26M 0.63%
+10,270
New +$2.04M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.33%
+24,489
New +$1.2M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.32%
9,183
-3,602
-28% -$456K
JETS icon
36
US Global Jets ETF
JETS
$803M
$1.12M 0.31%
41,755
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.29%
3,594
+1,013
+39% +$273K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.03M 0.28%
20,201
-10,996
-35% -$559K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.28%
3,955
-2,275
-37% -$552K
DIS icon
40
Walt Disney
DIS
$181B
$919K 0.26%
4,978
-491
-9% -$90.5K
IAU icon
41
iShares Gold Trust
IAU
$66B
$892K 0.25%
27,424
+1,424
+5% +$48.7K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$872K 0.24%
13,837
+1,337
+11% +$83.2K
KBWB icon
43
Invesco KBW Bank ETF
KBWB
$6.86B
$871K 0.24%
14,075
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$846K 0.24%
15,864
– –
CNRG icon
45
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$780K 0.22%
6,846
-54
-0.8% -$6.77K
MCHP icon
46
Microchip Technology
MCHP
$40.4B
$753K 0.21%
9,700
-124
-1% -$9.25K
GLD icon
47
SPDR Gold Trust
GLD
$138B
$700K 0.19%
4,379
+30
+0.7% +$5.04K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$697K 0.19%
+1,527
New +$729K
EQX icon
49
Equinox Gold
EQX
$12.5B
$675K 0.19%
84,648
– –
JPM icon
50
JPMorgan Chase
JPM
$947B
$623K 0.17%
4,092
-19,009
-82% -$2.73M
1
2
3 4 5

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bulltick Wealth Management held 137 positions worth $360M, up 5.9% from $340M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management deployed $13.3M of net new capital in Q1 2021, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $5.53M trimmed.

  • Bulltick Wealth Management's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.
  • Bulltick Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.33M increase.
  • Bulltick Wealth Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $5.53M.
  • Bulltick Wealth Management fully exited AstraZeneca in Q1 2021, selling an estimated $523K.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $360M portfolio in Q1 2021.
  • Bulltick Wealth Management opened 32 new positions and closed 17 in Q1 2021.
  • Bulltick Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $360M.

Based on Bulltick Wealth Management's 13F filing for Q1 2021, filed 25 Apr 2024.