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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
+4.06%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.22%
Top 10 Hldgs %
50.02%
Holding
140
New
26
Increased
42
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
IAU icon
iShares Gold Trust
IAU
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.49M
2
TSLA icon
Tesla
TSLA
+$4.42M
3
HAL icon
Halliburton
HAL
+$4.06M
4
SNOW icon
Snowflake
SNOW
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Communication Services 7.93%
3 Consumer Discretionary 6.71%
4 Financials 4.06%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$283B
$4.76M 1.09%
41,298
+14,238
+53% +$1.79M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$4.12M 0.95%
7,001
-5,768
-45% -$3.41M
AAPL icon
28
PUT
Apple
AAPL
$4.56T
$3.91M 0.9%
+15,600
New +$3.68M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$3.65M 0.84%
9,072
– –
CRM icon
30
Salesforce
CRM
$153B
$3.64M 0.84%
10,874
-6,733
-38% -$2.15M
GEV icon
31
GE Vernova
GEV
$266B
$3.48M 0.8%
+10,581
New +$3.31M
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$3.33M 0.76%
6,504
+1,127
+21% +$570K
NKE icon
33
Nike
NKE
$62.3B
$3.29M 0.75%
43,200
-480
-1% -$37.7K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.12M 0.72%
35,674
+314
+0.9% +$28.9K
UBER icon
35
Uber
UBER
$143B
$3.01M 0.69%
49,983
-29,032
-37% -$2.07M
ISHG icon
36
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$3.01M 0.69%
44,750
+821
+2% +$58K
SHEL icon
37
Shell
SHEL
$248B
$2.97M 0.68%
47,408
-39,127
-45% -$2.56M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.92M 0.67%
36,034
+9,061
+34% +$758K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.64M 0.61%
4,500
-7,500
-63% -$4.42M
SOUN icon
40
SoundHound AI
SOUN
$3.08B
$2.61M 0.6%
+131,600
New +$1.27M
SBUX icon
41
Starbucks
SBUX
$120B
$2.53M 0.58%
27,683
-7,349
-21% -$711K
JPM icon
42
JPMorgan Chase
JPM
$947B
$2.38M 0.55%
9,923
-9,887
-50% -$2.3M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.35M 0.54%
13,200
+3,335
+34% +$606K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$2.32M 0.53%
+38,550
New +$2.55M
PFE icon
45
Pfizer
PFE
$149B
$2.28M 0.52%
86,061
-56,571
-40% -$1.53M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.26M 0.52%
46,804
+41,016
+709% +$1.98M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.18M 0.5%
42,255
+4,985
+13% +$259K
AVGO icon
48
Broadcom
AVGO
$2T
$2.14M 0.49%
9,251
+1,531
+20% +$283K
ASML icon
49
ASML
ASML
$655B
$2.12M 0.49%
3,055
-185
-6% -$133K
XLV icon
50
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.03M 0.47%
14,744
– –
1
2
3 4 5

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IP
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GCM
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FSA
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Bulltick Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bulltick Wealth Management held 140 positions worth $436M, up 5.4% from $413M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bulltick Wealth Management deployed $18.4M of net new capital in Q4 2024, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was iShares Gold Trust: 100,879 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.49M trimmed.

  • Bulltick Wealth Management's largest Q4 2024 buy was iShares Gold Trust: 100,879 shares worth $4.99M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $23.7M increase.
  • Bulltick Wealth Management's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.49M.
  • Bulltick Wealth Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, selling an estimated $2.73M.
  • Bulltick Wealth Management's ten largest holdings make up 50% of its $436M portfolio in Q4 2024.
  • Bulltick Wealth Management opened 26 new positions and closed 16 in Q4 2024.
  • Bulltick Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $436M.

Based on Bulltick Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.