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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
+4.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$65.3M
Cap. Flow
+$50.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
36.29%
Holding
166
New
25
Increased
49
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.9M
2
BABA icon
Alibaba
BABA
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.22M
4
DIS icon
Walt Disney
DIS
+$4.42M
5
PYPL icon
PayPal
PYPL
+$3.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.42M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.35M
3
QCOM icon
Qualcomm
QCOM
+$4.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
5
BIDU icon
Baidu
BIDU
+$838K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Communication Services 11.78%
3 Consumer Discretionary 11.05%
4 Technology 11.03%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$40.5B
$1.44M 0.29%
5,710
+1,112
+24% +$323K
ABBV icon
52
AbbVie
ABBV
$435B
$1.29M 0.26%
9,557
– –
ASML icon
53
ASML
ASML
$669B
$1.29M 0.26%
+1,620
New +$1.29M
TSM icon
54
TSMC
TSM
$2.18T
$1.23M 0.24%
+10,215
New +$1.2M
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$1.21M 0.24%
+5,303
New +$1.13M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.02M 0.2%
14,879
– –
JETS icon
57
US Global Jets ETF
JETS
$800M
$881K 0.17%
41,755
– –
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.18B
$878K 0.17%
9,724
+675
+7% +$58.3K
MCHP icon
59
Microchip Technology
MCHP
$46B
$841K 0.17%
9,656
– –
GSEU icon
60
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$837K 0.17%
22,215
+6,590
+42% +$243K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$813K 0.16%
+10,215
New +$813K
CNRG icon
62
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$808K 0.16%
8,956
+88
+1% +$8.83K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.38B
$789K 0.16%
+12,570
New +$844K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$775K 0.15%
15,864
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$756K 0.15%
7,145
-430
-6% -$44.7K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.73B
$751K 0.15%
12,266
+8,500
+226% +$588K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$704K 0.14%
1,055
+593
+128% +$370K
ABNB icon
68
Airbnb
ABNB
$106B
$686K 0.14%
4,118
-825
-17% -$145K
BP icon
69
BP
BP
$107B
$650K 0.13%
+24,393
New +$677K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$649K 0.13%
16,630
+4,055
+32% +$159K
QCOM icon
71
Qualcomm
QCOM
$176B
$647K 0.13%
3,539
-25,870
-88% -$4.14M
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$627K 0.12%
27,200
+2,200
+9% +$54.1K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.91B
$621K 0.12%
12,668
+5,080
+67% +$250K
SBUX icon
74
Starbucks
SBUX
$120B
$607K 0.12%
5,193
+285
+6% +$32.1K
MA icon
75
Mastercard
MA
$493B
$603K 0.12%
1,677
+621
+59% +$215K
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bulltick Wealth Management held 166 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulltick Wealth Management deployed $50.2M of net new capital in Q4 2021, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was General Motors: 40,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.42M trimmed.

  • Bulltick Wealth Management's largest Q4 2021 buy was General Motors: 40,500 shares worth $2.37M.
  • Bulltick Wealth Management added most to Visa in Q4 2021, an estimated $11.9M increase.
  • Bulltick Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.42M.
  • Bulltick Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2021, selling an estimated $6.35M.
  • Bulltick Wealth Management's ten largest holdings make up 36% of its $506M portfolio in Q4 2021.
  • Bulltick Wealth Management opened 25 new positions and closed 21 in Q4 2021.
  • Bulltick Wealth Management's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Bulltick Wealth Management's 13F filing for Q4 2021, filed 25 Apr 2024.