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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
-5.35%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$40.3M
Cap. Flow
-$18.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
37.4%
Holding
135
New
6
Increased
32
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
ADBE icon
Adobe
ADBE
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$2.11M
5
MU icon
Micron Technology
MU
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
V icon
Visa
V
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
T icon
AT&T
T
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 12.48%
3 Consumer Discretionary 12.13%
4 Communication Services 9.06%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$107B
$5.65M 1.69%
20,514
+7,278
+55% +$2.75M
NVDA icon
27
NVIDIA
NVDA
$5.41T
$5.01M 1.5%
412,880
+139,380
+51% +$2.2M
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$4.97M 1.49%
274,955
– –
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.88M 1.46%
44,396
-8,895
-17% -$979K
DIS icon
30
Walt Disney
DIS
$181B
$4.76M 1.43%
50,498
-4,582
-8% -$490K
MU icon
31
Micron Technology
MU
$970B
$3.27M 0.98%
65,348
+25,277
+63% +$1.47M
SWKS icon
32
Skyworks Solutions
SWKS
$10.2B
$3.25M 0.97%
38,111
– –
VOD icon
33
Vodafone
VOD
$37.3B
$3.08M 0.92%
272,238
+57,980
+27% +$809K
SHEL icon
34
Shell
SHEL
$245B
$2.96M 0.89%
+59,458
New +$3.06M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.77M 0.83%
56,241
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.58M 0.77%
24,697
+523
+2% +$60K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.51M 0.75%
33,044
+100
+0.3% +$8.51K
QCOM icon
38
Qualcomm
QCOM
$172B
$2.35M 0.7%
20,794
+3,971
+24% +$546K
UNH icon
39
UnitedHealth
UNH
$372B
$2.3M 0.69%
4,560
+4,020
+744% +$2.11M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.54%
13,310
+60
+0.5% +$8.93K
C icon
41
Citigroup
C
$225B
$1.63M 0.49%
39,146
-1,106
-3% -$54.6K
MA icon
42
Mastercard
MA
$496B
$1.62M 0.48%
5,688
+4,137
+267% +$1.37M
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.38M 0.41%
45,020
– –
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$6.86B
$1.28M 0.38%
26,075
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.27M 0.38%
25,255
– –
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.21M 0.36%
25,617
– –
COF icon
47
Capital One
COF
$134B
$1.21M 0.36%
13,090
– –
GM icon
48
General Motors
GM
$76.3B
$1.17M 0.35%
36,500
– –
QRVO icon
49
Qorvo
QRVO
$8.52B
$1.16M 0.35%
14,610
– –
SBUX icon
50
Starbucks
SBUX
$121B
$1.08M 0.32%
12,788
+5,200
+69% +$442K
1
2
3 4 5

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NYLIC
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MA
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bulltick Wealth Management held 135 positions worth $334M, down 11% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulltick Wealth Management withdrew a net $18.7M in Q3 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Tesla, an estimated $1.72M position sold in full.

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

Against the trend, Bulltick Wealth Management opened a new position in Shell worth $2.96M.

  • Bulltick Wealth Management's largest Q3 2022 buy was Shell: 59,458 shares worth $2.96M.
  • Bulltick Wealth Management added most to Adobe in Q3 2022, an estimated $2.75M increase.
  • Bulltick Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $5.51M.
  • Bulltick Wealth Management fully exited Tesla in Q3 2022, selling an estimated $1.72M.
  • Bulltick Wealth Management's ten largest holdings make up 37% of its $334M portfolio in Q3 2022.
  • Bulltick Wealth Management opened 6 new positions and closed 15 in Q3 2022.
  • Bulltick Wealth Management's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Bulltick Wealth Management's 13F filing for Q3 2022, filed 25 Apr 2024.