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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
$440M
AUM Growth
+$7.61M
Cap. Flow
+$23.3M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.91%
Holding
156
New
17
Increased
41
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$18M
2
AMZN icon
Amazon
AMZN
+$6.2M
3
BABA icon
Alibaba
BABA
+$6.19M
4
BIDU icon
Baidu
BIDU
+$3M
5
COF icon
Capital One
COF
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
COIN icon
Coinbase
COIN
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$666K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 11.71%
3 Consumer Discretionary 10.71%
4 Communication Services 10.47%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
US Global Jets ETF
JETS
$803M
$987K 0.22%
41,755
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.1B
$976K 0.22%
14,879
+450
+3% +$30.8K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$858K 0.19%
2,000
-12,200
-86% -$5.38M
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$834K 0.19%
+18,425
New +$869K
CNRG icon
55
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$833K 0.19%
8,868
+1,472
+20% +$144K
ABNB icon
56
Airbnb
ABNB
$90B
$829K 0.19%
4,943
-2,268
-31% -$346K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$799K 0.18%
15,864
– –
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.14B
$758K 0.17%
9,049
+1,950
+27% +$169K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$742K 0.17%
2,720
-1,235
-31% -$347K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$741K 0.17%
7,575
+2,640
+53% +$271K
MCHP icon
61
Microchip Technology
MCHP
$40.4B
$741K 0.17%
9,656
-44
-0.5% -$3.3K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$714K 0.16%
4,419
+1,536
+53% +$262K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$647K 0.15%
3,939
– –
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$603K 0.14%
25,000
– –
CXSE icon
65
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$599K 0.14%
11,208
-2,470
-18% -$142K
SNAP icon
66
Snap
SNAP
$8.83B
$580K 0.13%
7,850
-800
-9% -$57.8K
GSEU icon
67
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$556K 0.13%
15,625
– –
SBUX icon
68
Starbucks
SBUX
$120B
$541K 0.12%
4,908
+703
+17% +$82.3K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.62B
$541K 0.12%
11,440
+4,099
+56% +$215K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.36B
$531K 0.12%
8,460
– –
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$523K 0.12%
6,158
+609
+11% +$53.9K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$505K 0.11%
25,000
– –
BLCN
73
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$494K 0.11%
11,061
+3,875
+54% +$181K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$478K 0.11%
9,405
-10,796
-53% -$548K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$476K 0.11%
+3,100
New +$494K
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 2021 Portfolio in Review

As of Q3 2021, Bulltick Wealth Management held 156 positions worth $440M, up 1.8% from $433M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulltick Wealth Management deployed $23.3M of net new capital in Q3 2021, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Baidu: 18,292 shares worth $2.81M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.

  • Bulltick Wealth Management's largest Q3 2021 buy was Baidu: 18,292 shares worth $2.81M.
  • Bulltick Wealth Management added most to Vodafone in Q3 2021, an estimated $18M increase.
  • Bulltick Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Bulltick Wealth Management fully exited Morgan Stanley in Q3 2021, selling an estimated $1.15M.
  • Bulltick Wealth Management's ten largest holdings make up 36% of its $440M portfolio in Q3 2021.
  • Bulltick Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Bulltick Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $440M.

Based on Bulltick Wealth Management's 13F filing for Q3 2021, filed 25 Apr 2024.