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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
+5.55%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$64.6M
Cap. Flow
+$40.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
33.71%
Holding
145
New
19
Increased
42
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.85M
2
CVS icon
CVS Health
CVS
+$6.5M
3
VOD icon
Vodafone
VOD
+$5.46M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.83M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 10.32%
3 Communication Services 7.98%
4 Healthcare 7.88%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$6.78M 1.51%
98,089
+91,376
+1,361% +$6.5M
UNH icon
27
UnitedHealth
UNH
$370B
$6.73M 1.5%
14,009
+2,581
+23% +$1.26M
BTI icon
28
British American Tobacco
BTI
$128B
$6.65M 1.48%
+200,450
New +$6.85M
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$6.37M 1.42%
187,410
-825
-0.4% -$28.6K
ACN icon
30
Accenture
ACN
$104B
$6.24M 1.39%
20,210
-2,210
-10% -$642K
BX icon
31
Blackstone
BX
$110B
$5.77M 1.28%
62,030
-2,836
-4% -$245K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$5.48M 1.22%
33,117
-1,235
-4% -$199K
BABA icon
33
Alibaba
BABA
$309B
$5.07M 1.13%
60,839
-14,817
-20% -$1.3M
BLK icon
34
Blackrock
BLK
$175B
$4.99M 1.11%
7,220
– –
ABNB icon
35
Airbnb
ABNB
$89B
$4.91M 1.09%
38,330
-220
-0.6% -$25.7K
SHEL icon
36
Shell
SHEL
$249B
$4.73M 1.05%
78,274
+260
+0.3% +$15.6K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.56M 1.01%
60,219
+46,278
+332% +$3.52M
QCOM icon
38
Qualcomm
QCOM
$171B
$4.53M 1.01%
38,088
+25,515
+203% +$2.93M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.43M 0.98%
40,119
-11,970
-23% -$1.32M
SYY icon
40
Sysco
SYY
$39.6B
$4.43M 0.98%
59,679
+43,229
+263% +$3.2M
MELI icon
41
Mercado Libre
MELI
$95.7B
$4.38M 0.97%
3,697
-55
-1% -$69.2K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.02M 0.89%
41,663
+36,663
+733% +$3.6M
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.64M 0.81%
54,619
+37,449
+218% +$2.38M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.36M 0.75%
31,073
-15,116
-33% -$1.63M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.13M 0.69%
23,193
+14,563
+169% +$1.85M
TSLA icon
46
Tesla
TSLA
$1.29T
$2.97M 0.66%
11,361
-11,024
-49% -$2.2M
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.5M 0.55%
40,474
+27,324
+208% +$1.7M
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.08B
$2.43M 0.54%
28,550
+16,409
+135% +$1.4M
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$2.32M 0.52%
+33,482
New +$2.34M
MA icon
50
Mastercard
MA
$500B
$2.22M 0.49%
5,654
-547
-9% -$205K
1
2
3 4 5

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MA
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IP
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GCM
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CWM
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Bulltick Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bulltick Wealth Management held 145 positions worth $450M, up 17% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulltick Wealth Management deployed $40.6M of net new capital in Q2 2023, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was British American Tobacco: 200,450 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $5.83M trimmed.

  • Bulltick Wealth Management's largest Q2 2023 buy was British American Tobacco: 200,450 shares worth $6.65M.
  • Bulltick Wealth Management added most to CVS Health in Q2 2023, an estimated $6.5M increase.
  • Bulltick Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.83M.
  • Bulltick Wealth Management fully exited Skyworks Solutions in Q2 2023, selling an estimated $4.4M.
  • Bulltick Wealth Management's ten largest holdings make up 34% of its $450M portfolio in Q2 2023.
  • Bulltick Wealth Management opened 19 new positions and closed 20 in Q2 2023.
  • Bulltick Wealth Management's portfolio value rose 17% quarter-over-quarter to $450M.

Based on Bulltick Wealth Management's 13F filing for Q2 2023, filed 25 Apr 2024.