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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
+11.31%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$23.8M
Cap. Flow
-$18.1M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.61%
Holding
126
New
10
Increased
35
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
2
PEP icon
PepsiCo
PEP
+$5.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.07M
4
SHEL icon
Shell
SHEL
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
2
CVS icon
CVS Health
CVS
+$6.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.73M
5
A icon
Agilent Technologies
A
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 10.93%
3 Consumer Discretionary 8.39%
4 Communication Services 7.46%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$105B
$6.91M 1.57%
19,693
-102
-0.5% -$32.9K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.84M 1.55%
61,780
+29,472
+91% +$3.07M
BTI icon
28
British American Tobacco
BTI
$127B
$6.76M 1.54%
225,111
+45,071
+25% +$1.37M
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$6.26M 1.42%
174,425
-4,985
-3% -$169K
UNH icon
30
UnitedHealth
UNH
$367B
$5.9M 1.34%
11,200
+3,790
+51% +$2.02M
PEP icon
31
PepsiCo
PEP
$189B
$5.64M 1.28%
+33,205
New +$5.51M
DEO icon
32
Diageo
DEO
$51.6B
$5.51M 1.25%
37,855
+3,248
+9% +$480K
SBUX icon
33
Starbucks
SBUX
$120B
$5.51M 1.25%
57,399
-13,314
-19% -$1.3M
MELI icon
34
Mercado Libre
MELI
$92.8B
$5.46M 1.24%
3,477
-60
-2% -$85K
VOD icon
35
Vodafone
VOD
$37B
$5.39M 1.22%
586,060
-4,500
-0.8% -$41.1K
BLK icon
36
Blackrock
BLK
$175B
$5.34M 1.21%
6,580
-210
-3% -$147K
SHEL icon
37
Shell
SHEL
$248B
$5.19M 1.18%
78,803
+37,029
+89% +$2.43M
NXPI icon
38
NXP Semiconductors
NXPI
$58.4B
$4.93M 1.12%
21,349
+394
+2% +$79.3K
ABNB icon
39
Airbnb
ABNB
$90B
$4.85M 1.1%
35,615
-1,040
-3% -$134K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.86M 0.88%
47,037
-7,326
-13% -$595K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$3.39M 0.77%
68,400
+41,770
+157% +$1.94M
BABA icon
42
Alibaba
BABA
$304B
$3.29M 0.75%
41,887
+24,128
+136% +$1.92M
TSLA icon
43
Tesla
TSLA
$1.26T
$2.92M 0.66%
11,744
+79
+0.7% +$18.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.88M 0.66%
5,973
-15,815
-73% -$7.04M
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.86M 0.65%
44,372
+1,715
+4% +$103K
AXP icon
46
American Express
AXP
$231B
$2.76M 0.63%
14,748
+268
+2% +$43.1K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.71M 0.62%
38,568
-2,181
-5% -$144K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.7M 0.61%
18,335
+1,442
+9% +$200K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.43M 0.55%
+24,527
New +$2.22M
ISHG icon
50
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$2.41M 0.55%
33,482
– –
1
2
3 4 5

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NYLIC
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bulltick Wealth Management held 126 positions worth $440M, up 5.7% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulltick Wealth Management withdrew a net $18.1M in Q4 2023, closing 18 positions and reducing 51 holdings. Its most notable exit was CVS Health, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in PepsiCo worth $5.64M.

  • Bulltick Wealth Management's largest Q4 2023 buy was PepsiCo: 33,205 shares worth $5.64M.
  • Bulltick Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.4M increase.
  • Bulltick Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.04M.
  • Bulltick Wealth Management fully exited CVS Health in Q4 2023, selling an estimated $6.71M.
  • Bulltick Wealth Management's ten largest holdings make up 34% of its $440M portfolio in Q4 2023.
  • Bulltick Wealth Management opened 10 new positions and closed 18 in Q4 2023.
  • Bulltick Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $440M.

Based on Bulltick Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.