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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
-6.84%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$61.6M
Cap. Flow
-$29.4M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.06%
Holding
171
New
26
Increased
43
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
BX icon
Blackstone
BX
+$11.5M
3
PH icon
Parker-Hannifin
PH
+$7.99M
4
PHM icon
Pultegroup
PHM
+$7.42M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.57M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$20.1M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.9M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$11.5M
4
HUM icon
Humana
HUM
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 12.97%
3 Consumer Discretionary 12.08%
4 Communication Services 9.37%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$6.93M 1.56%
+135,265
New +$6.3M
DIS icon
27
Walt Disney
DIS
$181B
$6.92M 1.56%
50,421
+13,893
+38% +$2.01M
PHM icon
28
Pultegroup
PHM
$25.3B
$6.29M 1.42%
+149,470
New +$7.42M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.21M 1.4%
56,347
-5,729
-9% -$632K
ADBE icon
30
Adobe
ADBE
$105B
$5.96M 1.34%
13,088
– –
T icon
31
AT&T
T
$163B
$5.31M 1.2%
297,768
+12,711
+4% +$235K
SWKS icon
32
Skyworks Solutions
SWKS
$10.6B
$5.02M 1.13%
+37,658
New +$5.29M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$4.67M 1.05%
171,210
+41,820
+32% +$1.05M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$484B
$4.39M 0.99%
12,100
+4,100
+51% +$1.46M
VOD icon
35
Vodafone
VOD
$37.4B
$3.65M 0.82%
219,358
-1,181,273
-84% -$20.1M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.08M 0.69%
31,769
+4,596
+17% +$445K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.88M 0.65%
55,750
-91,200
-62% -$4.81M
TSLA icon
38
Tesla
TSLA
$1.3T
$2.77M 0.62%
7,713
+33
+0.4% +$10.3K
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.48M 0.56%
18,161
+3,350
+23% +$494K
C icon
40
Citigroup
C
$226B
$2.38M 0.54%
44,652
+38,400
+614% +$2.37M
ET icon
41
Energy Transfer Partners
ET
$69.3B
$2.38M 0.54%
212,381
-13,514
-6% -$134K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 0.47%
13,000
+3,710
+40% +$599K
COF icon
43
Capital One
COF
$134B
$1.98M 0.45%
15,050
+960
+7% +$140K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.88M 0.42%
13,760
+10,066
+272% +$1.33M
EQX icon
45
Equinox Gold
EQX
$13.5B
$1.86M 0.42%
224,648
– –
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.85M 0.42%
45,020
+11,789
+35% +$512K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.83M 0.41%
11,988
+8,449
+239% +$1.42M
QRVO icon
48
Qorvo
QRVO
$8.74B
$1.81M 0.41%
14,610
– –
GM icon
49
General Motors
GM
$76.8B
$1.67M 0.38%
38,250
-2,250
-6% -$112K
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.87B
$1.66M 0.37%
26,075
– –
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 2022 Portfolio in Review

As of Q1 2022, Bulltick Wealth Management held 171 positions worth $444M, down 12% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management withdrew a net $29.4M in Q1 2022, closing 35 positions and reducing 37 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in iShares US Consumer Staples ETF worth $12.1M.

  • Bulltick Wealth Management's largest Q1 2022 buy was iShares US Consumer Staples ETF: 181,380 shares worth $12.1M.
  • Bulltick Wealth Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $6.57M increase.
  • Bulltick Wealth Management's biggest Q1 2022 reduction was Vodafone, cutting an estimated $20.1M.
  • Bulltick Wealth Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2022, selling an estimated $12.9M.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Bulltick Wealth Management opened 26 new positions and closed 35 in Q1 2022.
  • Bulltick Wealth Management's portfolio value fell 12% quarter-over-quarter to $444M.

Based on Bulltick Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2024.