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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
-2.78%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$34.1M
Cap. Flow
-$21.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.3%
Holding
136
New
11
Increased
32
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.3M
2
SBUX icon
Starbucks
SBUX
+$5.01M
3
A icon
Agilent Technologies
A
+$3.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.53M
2
BABA icon
Alibaba
BABA
+$3.94M
3
VOD icon
Vodafone
VOD
+$3.62M
4
UNH icon
UnitedHealth
UNH
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Technology 10.04%
3 Healthcare 8.54%
4 Consumer Discretionary 7.44%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.63M 1.59%
60,011
+19,892
+50% +$2.19M
SBUX icon
27
Starbucks
SBUX
$119B
$6.46M 1.55%
70,713
+51,085
+260% +$5.01M
BX icon
28
Blackstone
BX
$110B
$6.13M 1.47%
57,215
-4,815
-8% -$501K
ACN icon
29
Accenture
ACN
$105B
$6.08M 1.46%
19,795
-415
-2% -$131K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$6M 1.44%
179,410
-8,000
-4% -$277K
BTI icon
31
British American Tobacco
BTI
$129B
$5.78M 1.39%
180,040
-20,410
-10% -$673K
VOD icon
32
Vodafone
VOD
$37.1B
$5.6M 1.35%
590,560
-382,680
-39% -$3.62M
JNJ icon
33
Johnson & Johnson
JNJ
$620B
$5.47M 1.31%
35,095
+1,978
+6% +$326K
DEO icon
34
Diageo
DEO
$53.4B
$5.16M 1.24%
34,607
+31,680
+1,082% +$5.3M
ABNB icon
35
Airbnb
ABNB
$103B
$5.03M 1.21%
36,655
-1,675
-4% -$231K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.67M 1.12%
50,996
+9,333
+22% +$880K
MELI icon
37
Mercado Libre
MELI
$93.3B
$4.48M 1.08%
3,537
-160
-4% -$203K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.4M 1.06%
54,363
+41,240
+314% +$3.34M
BLK icon
39
Blackrock
BLK
$176B
$4.39M 1.05%
6,790
-430
-6% -$300K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.26M 1.02%
56,734
-3,485
-6% -$263K
NXPI icon
41
NXP Semiconductors
NXPI
$60.3B
$4.19M 1.01%
20,955
+15,541
+287% +$3.22M
UNH icon
42
UnitedHealth
UNH
$367B
$3.74M 0.9%
7,410
-6,599
-47% -$3.25M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.3M 0.79%
32,308
+1,235
+4% +$130K
A icon
44
Agilent Technologies
A
$40.2B
$3.2M 0.77%
+28,647
New +$3.43M
TSLA icon
45
Tesla
TSLA
$1.28T
$2.92M 0.7%
11,665
+304
+3% +$78.1K
SHEL icon
46
Shell
SHEL
$245B
$2.69M 0.65%
41,774
-36,500
-47% -$2.27M
SYY icon
47
Sysco
SYY
$39.9B
$2.6M 0.62%
39,343
-20,336
-34% -$1.46M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.59M 0.62%
40,749
-13,870
-25% -$922K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.47M 0.59%
42,657
+2,183
+5% +$133K
ISHG icon
50
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$2.26M 0.54%
33,482
– –
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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UOIF
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Bulltick Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bulltick Wealth Management held 136 positions worth $416M, down 7.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bulltick Wealth Management withdrew a net $21.9M in Q3 2023, closing 20 positions and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bulltick Wealth Management opened a new position in Agilent Technologies worth $3.2M.

  • Bulltick Wealth Management's largest Q3 2023 buy was Agilent Technologies: 28,647 shares worth $3.2M.
  • Bulltick Wealth Management added most to Diageo in Q3 2023, an estimated $5.3M increase.
  • Bulltick Wealth Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $3.94M.
  • Bulltick Wealth Management fully exited Qualcomm in Q3 2023, selling an estimated $4.53M.
  • Bulltick Wealth Management's ten largest holdings make up 31% of its $416M portfolio in Q3 2023.
  • Bulltick Wealth Management opened 11 new positions and closed 20 in Q3 2023.
  • Bulltick Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $416M.

Based on Bulltick Wealth Management's 13F filing for Q3 2023, filed 25 Apr 2024.