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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
+6.97%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$72.6M
Cap. Flow
+$47.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
35.09%
Holding
156
New
36
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M
2
SBNY
Signature Bank
SBNY
+$9.98M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.77M
4
BABA icon
Alibaba
BABA
+$3.5M
5
COIN icon
Coinbase
COIN
+$3.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.1M
2
AAPL icon
Apple
AAPL
+$3.09M
3
WHR icon
Whirlpool
WHR
+$2.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
5
T icon
AT&T
T
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 11.97%
3 Consumer Discretionary 10.15%
4 Communication Services 6.31%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
US Global Jets ETF
JETS
$822M
$1.01M 0.23%
41,755
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.1B
$970K 0.22%
14,429
+592
+4% +$40K
CXSE icon
53
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$922K 0.21%
13,678
+5,315
+64% +$347K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$875K 0.2%
15,864
– –
CNRG icon
55
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$783K 0.18%
7,396
+550
+8% +$56.5K
MCHP icon
56
Microchip Technology
MCHP
$43.8B
$726K 0.17%
9,700
– –
GLD icon
57
SPDR Gold Trust
GLD
$132B
$652K 0.15%
3,939
-440
-10% -$74.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$600K 0.14%
+1,395
New +$584K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$591K 0.14%
25,000
– –
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.08B
$590K 0.14%
7,099
– –
SNAP icon
61
Snap
SNAP
$9.74B
$589K 0.14%
8,650
-1,750
-17% -$105K
GSEU icon
62
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$572K 0.13%
15,625
– –
AMD icon
63
Advanced Micro Devices
AMD
$846B
$548K 0.13%
+5,834
New +$471K
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$524K 0.12%
5,549
+2,052
+59% +$192K
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.72B
$512K 0.12%
7,341
+399
+6% +$28.7K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.36B
$509K 0.12%
8,460
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$505K 0.12%
4,935
+607
+14% +$62.2K
LULU icon
68
lululemon athletica
LULU
$14B
$498K 0.12%
1,364
+364
+36% +$120K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$481K 0.11%
25,000
– –
JNJ icon
70
Johnson & Johnson
JNJ
$614B
$475K 0.11%
2,883
– –
SBUX icon
71
Starbucks
SBUX
$120B
$470K 0.11%
+4,205
New +$475K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$466K 0.11%
12,706
+1,605
+14% +$58.7K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.14B
$462K 0.11%
+14,136
New +$469K
NOW icon
74
ServiceNow
NOW
$122B
$459K 0.11%
4,180
+340
+9% +$34.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.59T
$456K 0.11%
3,640
-220
-6% -$26.2K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Bulltick Wealth Management held 156 positions worth $433M, up 20% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 36 new positions and adding to 48 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Bulltick Wealth Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.
  • Bulltick Wealth Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.77M increase.
  • Bulltick Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $3.09M.
  • Bulltick Wealth Management fully exited Home Depot in Q2 2021, selling an estimated $10.1M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $433M portfolio in Q2 2021.
  • Bulltick Wealth Management opened 36 new positions and closed 17 in Q2 2021.
  • Bulltick Wealth Management's portfolio value rose 20% quarter-over-quarter to $433M.

Based on Bulltick Wealth Management's 13F filing for Q2 2021, filed 25 Apr 2024.