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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
+1.19%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$179M
Cap. Flow
-$184M
Cap. Flow %
-45.35%
Top 10 Hldgs %
41.91%
Holding
122
New
18
Increased
24
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
SNOW icon
Snowflake
SNOW
+$3.87M
4
CRM icon
Salesforce
CRM
+$3.33M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.09M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$22M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$19M
3
VHT icon
Vanguard Health Care ETF
VHT
+$16.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Discretionary 11.94%
3 Communication Services 8.7%
4 Financials 7.88%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$48.8B
$5.97M 1.47%
47,350
+6,295
+15% +$867K
SHEL icon
27
Shell
SHEL
$249B
$5.89M 1.45%
81,585
-24,295
-23% -$1.74M
PEP icon
28
PepsiCo
PEP
$190B
$5.49M 1.35%
33,299
-8,539
-20% -$1.47M
ABNB icon
29
Airbnb
ABNB
$89B
$5.2M 1.28%
34,275
– –
CRM icon
30
Salesforce
CRM
$156B
$5.2M 1.28%
20,207
+12,434
+160% +$3.33M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.01M 1.24%
54,580
+17,065
+45% +$1.55M
PYPL icon
32
PayPal
PYPL
$50.1B
$4.83M 1.19%
83,260
-86,169
-51% -$5.48M
NVDA icon
33
NVIDIA
NVDA
$5.13T
$3.92M 0.97%
31,718
-262
-0.8% -$26.5K
SNOW icon
34
Snowflake
SNOW
$110B
$3.54M 0.87%
+26,211
New +$3.87M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.51M 0.87%
43,004
-25,792
-37% -$2.1M
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.85B
$3.18M 0.78%
65,147
+61,061
+1,494% +$3.09M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$3.18M 0.78%
6,304
+1,594
+34% +$775K
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$3.05M 0.75%
43,929
-4,011
-8% -$279K
BABA icon
39
Alibaba
BABA
$309B
$2.98M 0.74%
40,467
-28,240
-41% -$2.17M
VOD icon
40
Vodafone
VOD
$36.3B
$2.92M 0.72%
311,654
-268,350
-46% -$2.39M
SNY icon
41
Sanofi
SNY
$102B
$2.91M 0.72%
60,000
-52,467
-47% -$2.53M
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$2.88M 0.71%
+130,206
New +$2.9M
XLV icon
43
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.15M 0.53%
14,744
+7,372
+100% +$1.06M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.1M 0.52%
40,990
+28,280
+223% +$1.44M
HAL icon
45
Halliburton
HAL
$27B
$2.03M 0.5%
+60,000
New +$2.21M
NKE icon
46
Nike
NKE
$61.6B
$1.85M 0.46%
+24,595
New +$2.29M
NXPI icon
47
NXP Semiconductors
NXPI
$59.9B
$1.75M 0.43%
6,451
-10,060
-61% -$2.59M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.74M 0.43%
10,180
-2,562
-20% -$421K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.72M 0.42%
22,010
-3,843
-15% -$290K
MA icon
50
Mastercard
MA
$500B
$1.72M 0.42%
3,892
-1,470
-27% -$670K
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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FSA
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KCM
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Bulltick Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bulltick Wealth Management held 122 positions worth $406M, down 31% from $584M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bulltick Wealth Management withdrew a net $184M in Q2 2024, closing 28 positions and reducing 41 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bulltick Wealth Management opened a new position in Snowflake worth $3.54M.

  • Bulltick Wealth Management's largest Q2 2024 buy was Snowflake: 26,211 shares worth $3.54M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.52M increase.
  • Bulltick Wealth Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $6.66M.
  • Bulltick Wealth Management fully exited iShares Semiconductor ETF in Q2 2024, selling an estimated $22M.
  • Bulltick Wealth Management's ten largest holdings make up 42% of its $406M portfolio in Q2 2024.
  • Bulltick Wealth Management opened 18 new positions and closed 28 in Q2 2024.
  • Bulltick Wealth Management's portfolio value fell 31% quarter-over-quarter to $406M.

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