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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
+6.97%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$72.6M
Cap. Flow
+$47.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
35.09%
Holding
156
New
36
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M
2
SBNY
Signature Bank
SBNY
+$9.98M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.77M
4
BABA icon
Alibaba
BABA
+$3.5M
5
COIN icon
Coinbase
COIN
+$3.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.1M
2
AAPL icon
Apple
AAPL
+$3.09M
3
WHR icon
Whirlpool
WHR
+$2.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
5
T icon
AT&T
T
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 11.97%
3 Consumer Discretionary 10.15%
4 Communication Services 6.31%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
26
Invesco WilderHill Clean Energy ETF
PBW
$427M
$8.48M 1.96%
91,044
+5,234
+6% +$453K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.08M 1.87%
147,497
-7,418
-5% -$406K
ADBE icon
28
Adobe
ADBE
$102B
$7.83M 1.81%
13,366
+1,165
+10% +$601K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.8M 1.8%
18,173
+3,594
+25% +$1.5M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.8M 1.8%
70,600
-17,398
-20% -$1.92M
T icon
31
AT&T
T
$160B
$6.28M 1.45%
288,804
-61,563
-18% -$1.4M
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.16M 1.42%
159,005
+5,477
+4% +$220K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.08M 1.4%
14,200
-4,300
-23% -$1.79M
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.85M 1.12%
93,658
– –
COIN icon
35
Coinbase
COIN
$39.8B
$2.99M 0.69%
+11,791
New +$3.06M
QCOM icon
36
Qualcomm
QCOM
$171B
$2.85M 0.66%
19,907
+17,401
+694% +$2.35M
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.54M 0.59%
16,313
+12,221
+299% +$1.92M
TSLA icon
38
Tesla
TSLA
$1.29T
$2.19M 0.51%
+9,657
New +$2.1M
VOD icon
39
Vodafone
VOD
$36.3B
$1.71M 0.4%
99,933
+89,430
+851% +$1.67M
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$6.92B
$1.68M 0.39%
26,075
+12,000
+85% +$789K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.39%
13,103
+3,920
+43% +$498K
DIS icon
42
Walt Disney
DIS
$170B
$1.4M 0.32%
7,955
+2,977
+60% +$535K
TSLA icon
43
PUT
Tesla
TSLA
$1.29T
$1.36M 0.31%
+6,000
New +$1.3M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.29%
3,594
– –
MS icon
45
Morgan Stanley
MS
$341B
$1.15M 0.27%
+12,522
New +$1.07M
ABNB icon
46
Airbnb
ABNB
$89B
$1.1M 0.26%
+7,211
New +$1.13M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.1M 0.25%
3,955
– –
EQX icon
48
Equinox Gold
EQX
$7.56B
$1.08M 0.25%
154,648
+70,000
+83% +$598K
ABBV icon
49
AbbVie
ABBV
$431B
$1.04M 0.24%
+9,255
New +$1.04M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.03M 0.24%
20,201
– –
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
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CWM
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FSA
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KCM
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HL
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Bulltick Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bulltick Wealth Management held 156 positions worth $433M, up 20% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 36 new positions and adding to 48 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Bulltick Wealth Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.
  • Bulltick Wealth Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.77M increase.
  • Bulltick Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $3.09M.
  • Bulltick Wealth Management fully exited Home Depot in Q2 2021, selling an estimated $10.1M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $433M portfolio in Q2 2021.
  • Bulltick Wealth Management opened 36 new positions and closed 17 in Q2 2021.
  • Bulltick Wealth Management's portfolio value rose 20% quarter-over-quarter to $433M.

Based on Bulltick Wealth Management's 13F filing for Q2 2021, filed 25 Apr 2024.