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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
+11.4%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$33.6M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.41%
Holding
158
New
21
Increased
34
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.55M
2
ACN icon
Accenture
ACN
+$6.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M
5
PEP icon
PepsiCo
PEP
+$4.42M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.28M
3
BABA icon
Alibaba
BABA
+$4.71M
4
SBNY
Signature Bank
SBNY
+$4.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 10.86%
3 Financials 10.75%
4 Communication Services 8.13%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$6.19M 1.61%
+151,766
New +$6.55M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.76M 1.49%
52,089
-15,289
-23% -$1.68M
BX icon
28
Blackstone
BX
$110B
$5.7M 1.48%
64,866
-10,150
-14% -$897K
UNH icon
29
UnitedHealth
UNH
$370B
$5.4M 1.4%
11,428
+6,587
+136% +$3.18M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$5.32M 1.38%
34,352
+32,225
+1,515% +$5.2M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.06M 1.31%
+46,189
New +$5M
VOD icon
32
Vodafone
VOD
$37.4B
$5.01M 1.3%
453,654
+156,916
+53% +$1.79M
MELI icon
33
Mercado Libre
MELI
$92.3B
$4.95M 1.28%
+3,752
New +$4.27M
BLK icon
34
Blackrock
BLK
$176B
$4.83M 1.25%
7,220
-56
-0.8% -$39.4K
ABNB icon
35
Airbnb
ABNB
$106B
$4.8M 1.24%
38,550
+33,719
+698% +$3.85M
TSLA icon
36
Tesla
TSLA
$1.3T
$4.64M 1.2%
22,385
+3,620
+19% +$631K
PEP icon
37
PepsiCo
PEP
$190B
$4.61M 1.19%
+25,263
New +$4.42M
SHEL icon
38
Shell
SHEL
$245B
$4.49M 1.16%
78,014
+20,520
+36% +$1.21M
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$4.4M 1.14%
37,280
-1,040
-3% -$115K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.01M 1.04%
9,800
+8,800
+880% +$3.51M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$2.4M 0.62%
86,440
-118,040
-58% -$2.55M
MA icon
42
Mastercard
MA
$493B
$2.25M 0.58%
6,201
+416
+7% +$151K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.63M 0.42%
33,527
+4,640
+16% +$223K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.6M 0.42%
12,573
-5,512
-30% -$685K
QRVO icon
45
Qorvo
QRVO
$8.74B
$1.34M 0.35%
13,200
-1,410
-10% -$143K
GM icon
46
General Motors
GM
$76.8B
$1.34M 0.35%
36,500
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.3M 0.34%
9,945
+412
+4% +$56.5K
SYY icon
48
Sysco
SYY
$40.3B
$1.27M 0.33%
+16,450
New +$1.26M
COF icon
49
Capital One
COF
$134B
$1.26M 0.33%
13,107
+9
+0.1% +$942
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.21M 0.31%
23,988
-1,267
-5% -$63.9K
1
2
3 4 5

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MA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bulltick Wealth Management held 158 positions worth $386M, up 9.5% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management's Q1 2023 filing shows 21 new, 34 increased, 46 reduced and 32 closed positions. Its largest new stake was Pfizer: 151,766 shares worth $6.19M. The largest sale was Amazon, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q1 2023 buy was Pfizer: 151,766 shares worth $6.19M.
  • Bulltick Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $5.2M increase.
  • Bulltick Wealth Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $5.66M.
  • Bulltick Wealth Management fully exited Signature Bank in Q1 2023, selling an estimated $4.16M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Bulltick Wealth Management opened 21 new positions and closed 32 in Q1 2023.
  • Bulltick Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $386M.

Based on Bulltick Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2024.