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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
+5.03%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.91%
Holding
152
New
32
Increased
34
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$8.72M
3
TSLA icon
Tesla
TSLA
+$3.55M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.37M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$3.06M
4
BX icon
Blackstone
BX
+$2.74M
5
BLK icon
Blackrock
BLK
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 11.44%
3 Consumer Discretionary 9.51%
4 Communication Services 8.45%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$5.57M 1.58%
75,016
-31,763
-30% -$2.74M
BLK icon
27
Blackrock
BLK
$175B
$5.16M 1.46%
7,276
-3,120
-30% -$2.08M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$4.22M 1.2%
35,046
-10,127
-22% -$1.19M
SBNY
29
DELISTED
Signature Bank
SBNY
$4.16M 1.18%
36,128
-1,410
-4% -$194K
SWKS icon
30
Skyworks Solutions
SWKS
$10.1B
$3.49M 0.99%
38,320
+209
+0.5% +$18.7K
SHEL icon
31
Shell
SHEL
$248B
$3.27M 0.93%
57,494
-1,964
-3% -$108K
VOD icon
32
Vodafone
VOD
$37B
$3.16M 0.9%
296,738
+24,500
+9% +$275K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$2.99M 0.85%
204,480
-208,400
-50% -$3.06M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.8M 0.8%
56,241
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.69M 0.76%
32,669
-375
-1% -$30.9K
UNH icon
36
UnitedHealth
UNH
$367B
$2.57M 0.73%
4,841
+281
+6% +$149K
TSLA icon
37
Tesla
TSLA
$1.26T
$2.31M 0.66%
+18,765
New +$3.55M
MA icon
38
Mastercard
MA
$505B
$2.01M 0.57%
5,785
+97
+2% +$31.9K
QCOM icon
39
Qualcomm
QCOM
$168B
$1.99M 0.56%
18,085
-2,709
-13% -$317K
BABA icon
40
PUT
Alibaba
BABA
$304B
$1.59M 0.45%
+18,000
New +$1.42M
MU icon
41
Micron Technology
MU
$996B
$1.41M 0.4%
28,206
-37,142
-57% -$2.03M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.4%
+18,511
New +$1.38M
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.38M 0.39%
28,887
+3,270
+13% +$156K
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$6.86B
$1.35M 0.38%
26,075
– –
QRVO icon
45
Qorvo
QRVO
$8.41B
$1.32M 0.38%
14,610
– –
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.28M 0.36%
9,533
-15,164
-61% -$1.92M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.27M 0.36%
25,255
– –
GM icon
48
General Motors
GM
$76.3B
$1.23M 0.35%
36,500
– –
COF icon
49
Capital One
COF
$135B
$1.22M 0.35%
13,098
+8
+0.1% +$787
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M 0.32%
+14,550
New +$1.12M
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bulltick Wealth Management held 152 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulltick Wealth Management's Q4 2022 filing shows 32 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M. The largest sale was Pultegroup, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.53M increase.
  • Bulltick Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $3.06M.
  • Bulltick Wealth Management fully exited Pultegroup in Q4 2022, selling an estimated $6.37M.
  • Bulltick Wealth Management's ten largest holdings make up 37% of its $352M portfolio in Q4 2022.
  • Bulltick Wealth Management opened 32 new positions and closed 15 in Q4 2022.
  • Bulltick Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Bulltick Wealth Management's 13F filing for Q4 2022, filed 25 Apr 2024.