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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
+4.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$65.3M
Cap. Flow
+$50.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
36.29%
Holding
166
New
25
Increased
49
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.9M
2
BABA icon
Alibaba
BABA
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.22M
4
DIS icon
Walt Disney
DIS
+$4.42M
5
PYPL icon
PayPal
PYPL
+$3.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.42M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.35M
3
QCOM icon
Qualcomm
QCOM
+$4.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
5
BIDU icon
Baidu
BIDU
+$838K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Communication Services 11.78%
3 Consumer Discretionary 11.05%
4 Technology 11.03%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
26
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$8.04M 1.59%
136,442
-3
-0% -$188
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.92M 1.57%
146,950
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$7.75M 1.53%
23,038
+18,732
+435% +$6.22M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.55M 1.49%
15,839
+3,801
+32% +$1.74M
ADBE icon
30
Adobe
ADBE
$103B
$7.42M 1.47%
13,088
– –
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.85M 1.36%
62,076
-10,834
-15% -$1.2M
VMW
32
DELISTED
VMware, Inc
VMW
$6.72M 1.33%
57,983
+4,278
+8% +$562K
PBW icon
33
Invesco WilderHill Clean Energy ETF
PBW
$414M
$6.29M 1.24%
88,106
-3,438
-4% -$281K
DIS icon
34
Walt Disney
DIS
$182B
$5.66M 1.12%
36,528
+27,342
+298% +$4.42M
T icon
35
AT&T
T
$162B
$5.3M 1.05%
285,057
+3,522
+1% +$65.8K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.67M 0.92%
91,489
-2,169
-2% -$111K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$3.81M 0.75%
129,390
+114,750
+784% +$3.16M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$479B
$3.18M 0.63%
8,000
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.89M 0.57%
27,173
+14,073
+107% +$1.45M
TSLA icon
40
Tesla
TSLA
$1.26T
$2.71M 0.54%
7,680
-1,962
-20% -$658K
GM icon
41
General Motors
GM
$76.3B
$2.37M 0.47%
+40,500
New +$2.37M
JPM icon
42
JPMorgan Chase
JPM
$947B
$2.35M 0.46%
14,811
-1
-0% -$164
QRVO icon
43
Qorvo
QRVO
$8.41B
$2.28M 0.45%
+14,610
New +$2.32M
COF icon
44
Capital One
COF
$135B
$2.04M 0.4%
14,090
+1,755
+14% +$271K
BIDU icon
45
Baidu
BIDU
$37.1B
$1.92M 0.38%
12,927
-5,365
-29% -$838K
ET icon
46
Energy Transfer Partners
ET
$71.2B
$1.86M 0.37%
225,895
+111,489
+97% +$1.01M
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.86B
$1.77M 0.35%
26,075
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.32%
9,290
+6,190
+200% +$1.02M
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.55M 0.31%
33,231
+14,806
+80% +$691K
EQX icon
50
Equinox Gold
EQX
$8.48B
$1.52M 0.3%
224,648
– –
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bulltick Wealth Management held 166 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulltick Wealth Management deployed $50.2M of net new capital in Q4 2021, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was General Motors: 40,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.42M trimmed.

  • Bulltick Wealth Management's largest Q4 2021 buy was General Motors: 40,500 shares worth $2.37M.
  • Bulltick Wealth Management added most to Visa in Q4 2021, an estimated $11.9M increase.
  • Bulltick Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.42M.
  • Bulltick Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2021, selling an estimated $6.35M.
  • Bulltick Wealth Management's ten largest holdings make up 36% of its $506M portfolio in Q4 2021.
  • Bulltick Wealth Management opened 25 new positions and closed 21 in Q4 2021.
  • Bulltick Wealth Management's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Bulltick Wealth Management's 13F filing for Q4 2021, filed 25 Apr 2024.