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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
+10.31%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
96.07%
Top 10 Hldgs %
40.68%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
AAPL icon
Apple
AAPL
+$15.9M
3
BABA icon
Alibaba
BABA
+$14.2M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 12.32%
3 Financials 12.14%
4 Communication Services 7.45%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$523K 0.15%
+5,229
New +$554K
GSEU icon
52
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$518K 0.15%
+15,625
New +$482K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.18B
$488K 0.14%
+6,383
New +$470K
WMT icon
54
Walmart Inc
WMT
$890B
$481K 0.14%
+9,975
New +$484K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$479K 0.14%
+1,275
New +$454K
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$484B
$471K 0.14%
+1,500
New +$440K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.38B
$461K 0.14%
+8,460
New +$442K
USO icon
58
United States Oil Fund
USO
$1.84B
$435K 0.13%
+13,179
New +$391K
CSCO icon
59
Cisco
CSCO
$479B
$418K 0.12%
+9,347
New +$384K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$406K 0.12%
+7,486
New +$406K
PAAS icon
61
Pan American Silver
PAAS
$21.6B
$390K 0.11%
+11,304
New +$365K
UBER icon
62
Uber
UBER
$153B
$389K 0.11%
+7,629
New +$342K
GILD icon
63
Gilead Sciences
GILD
$165B
$356K 0.1%
+6,107
New +$369K
AG icon
64
First Majestic Silver
AG
$9.07B
$341K 0.1%
+25,337
New +$279K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$329K 0.1%
+4,000
New +$313K
TLS icon
66
Telos
TLS
$358M
$327K 0.1%
+9,900
New +$236K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.73B
$326K 0.1%
+3,500
New +$279K
GINN icon
68
Goldman Sachs Innovate Equity ETF
GINN
$213M
$316K 0.09%
+5,722
New +$302K
MA icon
69
Mastercard
MA
$493B
$316K 0.09%
+886
New +$295K
VPU
70
Vanguard Utilities ETF
VPU
$8.36B
$316K 0.09%
+2,300
New +$317K
SPG icon
71
Simon Property Group
SPG
$72.3B
$312K 0.09%
+3,603
New +$275K
REET icon
72
iShares Global REIT ETF
REET
$5.11B
$311K 0.09%
+13,000
New +$293K
HL icon
73
Hecla Mining
HL
$11.3B
$310K 0.09%
+47,777
New +$254K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$308K 0.09%
+2,717
New +$297K
RRGB icon
75
Red Robin
RRGB
$152M
$308K 0.09%
+16,000
New +$268K
1 2
3
4 5

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Bulltick Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bulltick Wealth Management, which disclosed 105 positions worth $340M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 126,500 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q4 2020 buy was Amazon: 126,500 shares worth $20.6M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $340M portfolio in Q4 2020.
  • Bulltick Wealth Management disclosed 105 positions in Q4 2020, its first 13F filing on record.

Based on Bulltick Wealth Management's 13F filing for Q4 2020, filed 25 Apr 2024.