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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
-17.87%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$69.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
39%
Holding
148
New
12
Increased
45
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.58M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.14M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.09M
3
T icon
AT&T
T
+$1.57M
4
V icon
Visa
V
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 13.22%
3 Consumer Discretionary 12.56%
4 Communication Services 9.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$1.18M 0.32%
3,975
+1,400
+54% +$436K
GM icon
52
General Motors
GM
$78.2B
$1.16M 0.31%
36,500
-1,750
-5% -$65.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$1.01M 0.27%
9,200
+6,520
+243% +$770K
EQX icon
54
Equinox Gold
EQX
$8.14B
$1,000K 0.27%
224,648
– –
BIDU icon
55
Baidu
BIDU
$37.7B
$963K 0.26%
6,472
– –
XLV icon
56
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$945K 0.25%
+7,372
New +$966K
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.32B
$918K 0.25%
16,449
– –
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.13B
$852K 0.23%
10,502
+454
+5% +$38K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$818K 0.22%
13,032
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$31.1B
$786K 0.21%
14,879
– –
ASML icon
61
ASML
ASML
$645B
$781K 0.21%
1,642
-13
-0.8% -$7.26K
NXPI icon
62
NXP Semiconductors
NXPI
$58.3B
$754K 0.2%
5,093
-203
-4% -$35.3K
TSM icon
63
TSMC
TSM
$2.15T
$747K 0.2%
9,088
-143
-2% -$13.2K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$738K 0.2%
23,476
+1,433
+7% +$49.5K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$703K 0.19%
6,169
+2,100
+52% +$249K
CNRG icon
66
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$699K 0.19%
8,956
– –
WBD icon
67
Warner Bros
WBD
$65.1B
$695K 0.19%
+51,801
New +$961K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$669K 0.18%
25,000
– –
COIN icon
69
Coinbase
COIN
$39.5B
$656K 0.18%
+13,947
New +$1.33M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$629K 0.17%
1,157
+107
+10% +$58.9K
GSEU icon
71
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$624K 0.17%
22,215
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$480B
$593K 0.16%
2,113
+810
+62% +$251K
SBUX icon
73
Starbucks
SBUX
$121B
$580K 0.15%
7,588
+2,194
+41% +$169K
JETS icon
74
US Global Jets ETF
JETS
$825M
$562K 0.15%
34,075
-7,680
-18% -$151K
MCHP icon
75
Microchip Technology
MCHP
$42.2B
$555K 0.15%
9,550
– –
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
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
FSA
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KCM
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HL
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Bulltick Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bulltick Wealth Management held 148 positions worth $374M, down 16% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulltick Wealth Management deployed $15.6M of net new capital in Q2 2022, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $1.57M trimmed.

  • Bulltick Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.
  • Bulltick Wealth Management added most to iShares Semiconductor ETF in Q2 2022, an estimated $4.58M increase.
  • Bulltick Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.57M.
  • Bulltick Wealth Management fully exited iShares US Consumer Staples ETF in Q2 2022, selling an estimated $12.1M.
  • Bulltick Wealth Management's ten largest holdings make up 39% of its $374M portfolio in Q2 2022.
  • Bulltick Wealth Management opened 12 new positions and closed 19 in Q2 2022.
  • Bulltick Wealth Management's portfolio value fell 16% quarter-over-quarter to $374M.

Based on Bulltick Wealth Management's 13F filing for Q2 2022, filed 25 Apr 2024.