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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
$440M
AUM Growth
+$7.61M
Cap. Flow
+$23.3M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.91%
Holding
156
New
17
Increased
41
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$18M
2
AMZN icon
Amazon
AMZN
+$6.2M
3
BABA icon
Alibaba
BABA
+$6.19M
4
BIDU icon
Baidu
BIDU
+$3M
5
COF icon
Capital One
COF
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
COIN icon
Coinbase
COIN
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$666K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 11.71%
3 Consumer Discretionary 10.71%
4 Communication Services 10.47%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.03M 1.82%
146,950
-547
-0.4% -$30K
VMW
27
DELISTED
VMware, Inc
VMW
$7.99M 1.81%
53,705
-2,270
-4% -$344K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$7.68M 1.74%
42,318
-1,575
-4% -$308K
ADBE icon
29
Adobe
ADBE
$103B
$7.54M 1.71%
13,088
-278
-2% -$175K
PBW icon
30
Invesco WilderHill Clean Energy ETF
PBW
$414M
$7.07M 1.61%
91,544
+500
+0.5% +$40.9K
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.35M 1.44%
151,730
-7,275
-5% -$296K
T icon
32
AT&T
T
$162B
$5.74M 1.3%
281,535
-7,269
-3% -$153K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.18M 1.18%
12,038
-6,135
-34% -$2.71M
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.84M 1.1%
93,658
– –
QCOM icon
35
Qualcomm
QCOM
$168B
$3.79M 0.86%
29,409
+9,502
+48% +$1.35M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$479B
$2.86M 0.65%
+8,000
New +$2.95M
BIDU icon
37
Baidu
BIDU
$37.1B
$2.81M 0.64%
+18,292
New +$3M
TSLA icon
38
Tesla
TSLA
$1.26T
$2.49M 0.57%
9,642
-15
-0.2% -$3.53K
JPM icon
39
JPMorgan Chase
JPM
$947B
$2.42M 0.55%
14,812
-1,501
-9% -$235K
COF icon
40
Capital One
COF
$135B
$2M 0.45%
+12,335
New +$2.01M
KBWB icon
41
Invesco KBW Bank ETF
KBWB
$6.86B
$1.75M 0.4%
26,075
– –
DIS icon
42
Walt Disney
DIS
$182B
$1.55M 0.35%
9,186
+1,231
+15% +$219K
TSLA icon
43
PUT
Tesla
TSLA
$1.26T
$1.55M 0.35%
6,000
– –
EQX icon
44
Equinox Gold
EQX
$8.48B
$1.48M 0.34%
224,648
+70,000
+45% +$471K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.33%
4,306
+712
+20% +$256K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.26M 0.29%
13,100
+9,100
+228% +$899K
ET icon
47
Energy Transfer Partners
ET
$71.2B
$1.1M 0.25%
+114,406
New +$1.1M
COIN icon
48
Coinbase
COIN
$38.4B
$1.05M 0.24%
4,598
-7,193
-61% -$1.77M
ABBV icon
49
AbbVie
ABBV
$431B
$1.03M 0.23%
9,557
+302
+3% +$34.5K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.23%
7,935
-5,168
-39% -$666K
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
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UOIF
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Bulltick Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bulltick Wealth Management held 156 positions worth $440M, up 1.8% from $433M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulltick Wealth Management deployed $23.3M of net new capital in Q3 2021, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Baidu: 18,292 shares worth $2.81M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.

  • Bulltick Wealth Management's largest Q3 2021 buy was Baidu: 18,292 shares worth $2.81M.
  • Bulltick Wealth Management added most to Vodafone in Q3 2021, an estimated $18M increase.
  • Bulltick Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Bulltick Wealth Management fully exited Morgan Stanley in Q3 2021, selling an estimated $1.15M.
  • Bulltick Wealth Management's ten largest holdings make up 36% of its $440M portfolio in Q3 2021.
  • Bulltick Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Bulltick Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $440M.

Based on Bulltick Wealth Management's 13F filing for Q3 2021, filed 25 Apr 2024.