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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
-17.87%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$69.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
39%
Holding
148
New
12
Increased
45
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.58M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.14M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.09M
3
T icon
AT&T
T
+$1.57M
4
V icon
Visa
V
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 13.22%
3 Consumer Discretionary 12.56%
4 Communication Services 9.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$485B
$6.08M 1.63%
21,700
+9,600
+79% +$2.98M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.87M 1.57%
53,291
-3,056
-5% -$337K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$5.6M 1.5%
274,955
-300
-0.1% -$7.09K
DIS icon
29
Walt Disney
DIS
$170B
$5.2M 1.39%
55,080
+4,659
+9% +$517K
ADBE icon
30
Adobe
ADBE
$102B
$4.85M 1.3%
13,236
+148
+1% +$60.2K
T icon
31
AT&T
T
$160B
$4.59M 1.23%
219,200
-78,568
-26% -$1.57M
NVDA icon
32
NVIDIA
NVDA
$5.13T
$4.15M 1.11%
273,500
+102,290
+60% +$1.93M
SWKS icon
33
Skyworks Solutions
SWKS
$9.22B
$3.53M 0.94%
38,111
+453
+1% +$48.9K
VOD icon
34
Vodafone
VOD
$36.1B
$3.44M 0.92%
214,258
-5,100
-2% -$81.5K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.84M 0.76%
56,241
+491
+0.9% +$25K
JPM icon
36
JPMorgan Chase
JPM
$937B
$2.72M 0.73%
24,174
+6,013
+33% +$745K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.66M 0.71%
32,944
+1,175
+4% +$103K
MU icon
38
Micron Technology
MU
$1.01T
$2.22M 0.59%
40,071
+25,298
+171% +$1.72M
QCOM icon
39
Qualcomm
QCOM
$171B
$2.15M 0.57%
16,823
+4,835
+40% +$657K
ET icon
40
Energy Transfer Partners
ET
$69.8B
$2.09M 0.56%
209,425
-2,956
-1% -$33.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.9M 0.51%
13,250
+250
+2% +$38K
C icon
42
Citigroup
C
$224B
$1.85M 0.49%
40,252
-4,400
-10% -$220K
TSLA icon
43
Tesla
TSLA
$1.29T
$1.72M 0.46%
7,644
-69
-0.9% -$18.8K
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.57M 0.42%
45,020
– –
QRVO icon
45
Qorvo
QRVO
$7.89B
$1.38M 0.37%
14,610
– –
COF icon
46
Capital One
COF
$134B
$1.36M 0.36%
13,090
-1,960
-13% -$240K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.92B
$1.35M 0.36%
26,075
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.26M 0.34%
25,255
– –
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.24M 0.33%
25,617
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.24M 0.33%
9,654
-4,106
-30% -$538K
1
2
3 4 5

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NYLIC
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MA
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IP
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GCM
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CWM
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FSA
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KCM
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Bulltick Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bulltick Wealth Management held 148 positions worth $374M, down 16% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulltick Wealth Management deployed $15.6M of net new capital in Q2 2022, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $1.57M trimmed.

  • Bulltick Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.
  • Bulltick Wealth Management added most to iShares Semiconductor ETF in Q2 2022, an estimated $4.58M increase.
  • Bulltick Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.57M.
  • Bulltick Wealth Management fully exited iShares US Consumer Staples ETF in Q2 2022, selling an estimated $12.1M.
  • Bulltick Wealth Management's ten largest holdings make up 39% of its $374M portfolio in Q2 2022.
  • Bulltick Wealth Management opened 12 new positions and closed 19 in Q2 2022.
  • Bulltick Wealth Management's portfolio value fell 16% quarter-over-quarter to $374M.

Based on Bulltick Wealth Management's 13F filing for Q2 2022, filed 25 Apr 2024.