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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
+7.09%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$144M
Cap. Flow
+$111M
Cap. Flow %
18.98%
Top 10 Hldgs %
45.19%
Holding
121
New
13
Increased
39
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.02M
2
SNY icon
Sanofi
SNY
+$5.49M
3
AAPL icon
Apple
AAPL
+$5.13M
4
TSLA icon
Tesla
TSLA
+$4.94M
5
AMZN icon
Amazon
AMZN
+$4.47M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.91M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
BLK icon
Blackrock
BLK
+$5.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
5
DIS icon
Walt Disney
DIS
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 9.09%
3 Financials 7.86%
4 Communication Services 6.56%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$7.35M 1.26%
14,017
+8,044
+135% +$4M
BTI icon
27
British American Tobacco
BTI
$128B
$7.1M 1.22%
227,356
+2,245
+1% +$67.6K
SHEL icon
28
Shell
SHEL
$245B
$7.1M 1.22%
105,880
+27,077
+34% +$1.74M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.05M 1.21%
64,728
+2,948
+5% +$320K
BX icon
30
Blackstone
BX
$110B
$6.88M 1.18%
52,390
-1,385
-3% -$173K
MELI icon
31
Mercado Libre
MELI
$92.2B
$6.57M 1.13%
4,347
+870
+25% +$1.42M
TSLA icon
32
Tesla
TSLA
$1.32T
$6.53M 1.12%
37,011
+25,267
+215% +$4.94M
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$6.49M 1.11%
155,530
-5,030
-3% -$203K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.23M 1.07%
65,808
-54,427
-45% -$5.16M
DEO icon
35
Diageo
DEO
$53.6B
$6.17M 1.06%
41,055
+3,200
+8% +$468K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.1M 1.04%
+140,035
New +$6.02M
UNH icon
37
UnitedHealth
UNH
$372B
$5.74M 0.98%
11,606
+406
+4% +$206K
ABNB icon
38
Airbnb
ABNB
$104B
$5.65M 0.97%
34,275
-1,340
-4% -$203K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.63M 0.96%
68,796
+21,759
+46% +$1.78M
SNY icon
40
Sanofi
SNY
$104B
$5.47M 0.94%
+112,467
New +$5.49M
VOD icon
41
Vodafone
VOD
$37.3B
$5.16M 0.88%
580,004
-6,056
-1% -$52.6K
BABA icon
42
Alibaba
BABA
$307B
$4.97M 0.85%
68,707
+26,820
+64% +$1.96M
NXPI icon
43
NXP Semiconductors
NXPI
$60.2B
$4.11M 0.7%
16,511
-4,838
-23% -$1.12M
AXP icon
44
American Express
AXP
$230B
$3.72M 0.64%
16,356
+1,608
+11% +$333K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.55M 0.61%
37,515
+12,988
+53% +$1.23M
ISHG icon
46
iShares 1-3 Year International Treasury Bond ETF
ISHG
$831M
$3.35M 0.57%
47,940
+14,458
+43% +$1.02M
NVDA icon
47
NVIDIA
NVDA
$5.44T
$2.89M 0.49%
31,980
-36,420
-53% -$2.64M
MA icon
48
Mastercard
MA
$495B
$2.58M 0.44%
5,362
-224
-4% -$102K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.4M 0.41%
35,705
-8,667
-20% -$561K
CRM icon
50
Salesforce
CRM
$157B
$2.34M 0.4%
7,773
– –
1
2
3 4 5

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Bulltick Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bulltick Wealth Management held 121 positions worth $584M, up 33% from $440M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bulltick Wealth Management deployed $111M of net new capital in Q1 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 140,035 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.16M trimmed.

  • Bulltick Wealth Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 140,035 shares worth $6.1M.
  • Bulltick Wealth Management added most to Apple in Q1 2024, an estimated $5.13M increase.
  • Bulltick Wealth Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.16M.
  • Bulltick Wealth Management fully exited Accenture in Q1 2024, selling an estimated $6.91M.
  • Bulltick Wealth Management's ten largest holdings make up 45% of its $584M portfolio in Q1 2024.
  • Bulltick Wealth Management opened 13 new positions and closed 17 in Q1 2024.
  • Bulltick Wealth Management's portfolio value rose 33% quarter-over-quarter to $584M.

Based on Bulltick Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.