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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
-6.84%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$61.6M
Cap. Flow
-$29.4M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.06%
Holding
171
New
26
Increased
43
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
BX icon
Blackstone
BX
+$11.5M
3
PH icon
Parker-Hannifin
PH
+$7.99M
4
PHM icon
Pultegroup
PHM
+$7.42M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.57M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$20.1M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.9M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$11.5M
4
HUM icon
Humana
HUM
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 12.97%
3 Consumer Discretionary 12.08%
4 Communication Services 9.37%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.28M 0.29%
25,255
+15,850
+169% +$802K
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.26M 0.28%
25,617
-65,872
-72% -$3.3M
MU icon
53
Micron Technology
MU
$991B
$1.15M 0.26%
+14,773
New +$1.26M
ASML icon
54
ASML
ASML
$669B
$1.11M 0.25%
1,655
+35
+2% +$23.4K
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$985K 0.22%
5,296
-7
-0.1% -$1.38K
TSM icon
56
TSMC
TSM
$2.18T
$967K 0.22%
9,231
-984
-10% -$115K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$961K 0.22%
13,032
+2,817
+28% +$212K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.4B
$927K 0.21%
14,879
– –
JETS icon
59
US Global Jets ETF
JETS
$800M
$909K 0.2%
41,755
– –
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.18B
$880K 0.2%
10,048
+324
+3% +$27.4K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.38B
$870K 0.2%
16,449
+3,879
+31% +$228K
BIDU icon
62
Baidu
BIDU
$37.2B
$856K 0.19%
6,472
-6,455
-50% -$974K
GS icon
63
Goldman Sachs
GS
$303B
$850K 0.19%
2,575
+1,223
+90% +$432K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$845K 0.19%
22,043
+5,413
+33% +$212K
CNRG icon
65
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$804K 0.18%
8,956
– –
GSEU icon
66
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$754K 0.17%
22,215
– –
CTRN icon
67
Citi Trends
CTRN
$605M
$723K 0.16%
+23,600
New +$1.1M
MCHP icon
68
Microchip Technology
MCHP
$46B
$718K 0.16%
9,550
-106
-1% -$7.98K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$711K 0.16%
25,000
-2,200
-8% -$57.7K
MA icon
70
Mastercard
MA
$493B
$705K 0.16%
1,973
+296
+18% +$106K
LULU icon
71
lululemon athletica
LULU
$14.6B
$695K 0.16%
1,903
+685
+56% +$223K
KO icon
72
Coca-Cola
KO
$375B
$682K 0.15%
10,922
+6,615
+154% +$402K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$620K 0.14%
1,050
-5
-0.5% -$2.87K
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$594K 0.13%
22,811
-2,189
-9% -$52.1K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.91B
$576K 0.13%
13,305
+637
+5% +$29K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bulltick Wealth Management held 171 positions worth $444M, down 12% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management withdrew a net $29.4M in Q1 2022, closing 35 positions and reducing 37 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in iShares US Consumer Staples ETF worth $12.1M.

  • Bulltick Wealth Management's largest Q1 2022 buy was iShares US Consumer Staples ETF: 181,380 shares worth $12.1M.
  • Bulltick Wealth Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $6.57M increase.
  • Bulltick Wealth Management's biggest Q1 2022 reduction was Vodafone, cutting an estimated $20.1M.
  • Bulltick Wealth Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2022, selling an estimated $12.9M.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Bulltick Wealth Management opened 26 new positions and closed 35 in Q1 2022.
  • Bulltick Wealth Management's portfolio value fell 12% quarter-over-quarter to $444M.

Based on Bulltick Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2024.