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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
+3.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
37.71%
Holding
137
New
32
Increased
32
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$9.81M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$8.77M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
WHR icon
Whirlpool
WHR
+$2.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.53M
2
VOD icon
Vodafone
VOD
+$5.07M
3
AMP icon
Ameriprise Financial
AMP
+$3.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Discretionary 12.25%
3 Financials 10.37%
4 Communication Services 6.44%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.16B
$547K 0.15%
7,099
+716
+11% +$55.1K
CXSE icon
52
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$545K 0.15%
8,363
+353
+4% +$25.2K
SNAP icon
53
Snap
SNAP
$8.88B
$544K 0.15%
10,400
-1,625
-14% -$93.4K
GSEU icon
54
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$533K 0.15%
15,625
– –
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.66B
$530K 0.15%
6,942
-1,101
-14% -$96.4K
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$524K 0.15%
+25,000
New +$519K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$480K 0.13%
+6,504
New +$471K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$474K 0.13%
2,883
+950
+49% +$154K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.36B
$466K 0.13%
8,460
– –
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$124B
$427K 0.12%
1,987
+728
+58% +$160K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$426K 0.12%
4,328
+1,267
+41% +$116K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$415K 0.12%
+25,000
New +$405K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$414K 0.11%
7,722
-7,722
-50% -$411K
WMT icon
64
Walmart Inc
WMT
$888B
$413K 0.11%
9,075
-900
-9% -$41.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.33T
$399K 0.11%
3,860
+1,520
+65% +$151K
AG icon
66
First Majestic Silver
AG
$8.95B
$395K 0.11%
25,337
– –
PLTR icon
67
Palantir
PLTR
$408B
$393K 0.11%
+16,854
New +$462K
NOW icon
68
ServiceNow
NOW
$129B
$384K 0.11%
3,840
+1,090
+40% +$115K
SPG icon
69
Simon Property Group
SPG
$72.3B
$379K 0.11%
3,333
-270
-7% -$28.2K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$378K 0.11%
11,101
+1,101
+11% +$35.4K
C icon
71
Citigroup
C
$225B
$369K 0.1%
5,068
+907
+22% +$60.5K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.7B
$356K 0.1%
4,016
+516
+15% +$51.2K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$351K 0.1%
4,000
– –
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.31B
$351K 0.1%
7,517
+1,575
+27% +$78.2K
GINN icon
75
Goldman Sachs Innovate Equity ETF
GINN
$210M
$341K 0.09%
5,974
+252
+4% +$14.7K
1 2
3
4 5

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
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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
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KCM
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HL
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Bulltick Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bulltick Wealth Management held 137 positions worth $360M, up 5.9% from $340M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management deployed $13.3M of net new capital in Q1 2021, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $5.53M trimmed.

  • Bulltick Wealth Management's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.
  • Bulltick Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.33M increase.
  • Bulltick Wealth Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $5.53M.
  • Bulltick Wealth Management fully exited AstraZeneca in Q1 2021, selling an estimated $523K.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $360M portfolio in Q1 2021.
  • Bulltick Wealth Management opened 32 new positions and closed 17 in Q1 2021.
  • Bulltick Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $360M.

Based on Bulltick Wealth Management's 13F filing for Q1 2021, filed 25 Apr 2024.