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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
+3.08%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.91M
Cap. Flow
-$10.8M
Cap. Flow %
-2.62%
Top 10 Hldgs %
45.03%
Holding
123
New
29
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.45M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$9.85M
2
UNH icon
UnitedHealth
UNH
+$8.98M
3
BTI icon
British American Tobacco
BTI
+$6.85M
4
BX icon
Blackstone
BX
+$6.59M
5
PH icon
Parker-Hannifin
PH
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 8.66%
3 Communication Services 8.34%
4 Financials 4.51%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$4.83M 1.17%
17,607
-2,600
-13% -$666K
AMP icon
27
Ameriprise Financial
AMP
$49.5B
$4.57M 1.1%
9,720
-10,180
-51% -$4.42M
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.46M 1.08%
88,380
-100,405
-53% -$4.95M
HAL icon
29
Halliburton
HAL
$27.1B
$4.26M 1.03%
146,750
+86,750
+145% +$2.74M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$4.22M 1.02%
9,072
-10,210
-53% -$4.9M
JPM icon
31
JPMorgan Chase
JPM
$947B
$4.18M 1.01%
+19,810
New +$4.17M
PFE icon
32
Pfizer
PFE
$149B
$4.13M 1%
142,632
-181,722
-56% -$5.3M
TSLA icon
33
Tesla
TSLA
$1.26T
$4M 0.97%
15,295
-19,136
-56% -$4.36M
NKE icon
34
Nike
NKE
$62.3B
$3.88M 0.94%
43,680
+19,085
+78% +$1.5M
NVO
35
Novo Nordisk
NVO
$203B
$3.71M 0.9%
+31,198
New +$4.16M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.47M 0.84%
35,360
-19,220
-35% -$1.85M
SBUX icon
37
Starbucks
SBUX
$120B
$3.42M 0.83%
35,032
-74,181
-68% -$6.36M
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$3.25M 0.79%
43,929
– –
DELL icon
39
Dell
DELL
$283B
$3.21M 0.78%
+27,060
New +$3.15M
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.73M 0.66%
130,206
– –
ASML icon
41
ASML
ASML
$655B
$2.7M 0.65%
+3,240
New +$2.9M
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$2.63M 0.64%
5,377
+4,875
+971% +$2.31M
PYPL icon
43
PayPal
PYPL
$51.1B
$2.54M 0.62%
32,612
-50,648
-61% -$3.39M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.53M 0.61%
4,405
-9,236
-68% -$5.11M
PEP icon
45
PepsiCo
PEP
$189B
$2.46M 0.59%
14,438
-18,861
-57% -$3.24M
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.39M 0.58%
2,696
+2,449
+991% +$2.2M
XLV icon
47
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.27M 0.55%
14,744
– –
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.24M 0.54%
26,973
+4,963
+23% +$398K
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.97M 0.48%
+70,026
New +$1.99M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96M 0.47%
37,270
-3,720
-9% -$194K
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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HL
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UOIF
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Bulltick Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bulltick Wealth Management held 123 positions worth $413M, up 1.9% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bulltick Wealth Management's Q3 2024 filing shows 29 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 865,465 shares worth $21M. The largest sale was iShares US Home Construction ETF, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bulltick Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 865,465 shares worth $21M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $57.9M increase.
  • Bulltick Wealth Management's biggest Q3 2024 reduction was iShares US Home Construction ETF, cutting an estimated $9.85M.
  • Bulltick Wealth Management fully exited Blackstone in Q3 2024, selling an estimated $6.59M.
  • Bulltick Wealth Management's ten largest holdings make up 45% of its $413M portfolio in Q3 2024.
  • Bulltick Wealth Management opened 29 new positions and closed 9 in Q3 2024.
  • Bulltick Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $413M.

Based on Bulltick Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.