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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
-5.35%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$40.3M
Cap. Flow
-$18.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
37.4%
Holding
135
New
6
Increased
32
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
ADBE icon
Adobe
ADBE
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$2.11M
5
MU icon
Micron Technology
MU
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
V icon
Visa
V
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
T icon
AT&T
T
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 12.48%
3 Consumer Discretionary 12.13%
4 Communication Services 9.06%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$1.06M 0.32%
3,610
-365
-9% -$118K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$927K 0.28%
7,658
-1,996
-21% -$257K
COIN icon
53
Coinbase
COIN
$40.5B
$908K 0.27%
14,077
+130
+0.9% +$9.08K
XLV icon
54
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$893K 0.27%
7,372
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$854K 0.26%
8,883
-317
-3% -$35.4K
EQX icon
56
Equinox Gold
EQX
$13.5B
$819K 0.25%
224,648
– –
NXPI icon
57
NXP Semiconductors
NXPI
$60.4B
$807K 0.24%
5,438
+345
+7% +$57.8K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.18B
$791K 0.24%
10,502
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$731K 0.22%
13,032
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$719K 0.22%
23,676
+200
+0.9% +$6.61K
CNRG icon
61
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$714K 0.21%
8,406
-550
-6% -$50.2K
ASML icon
62
ASML
ASML
$669B
$682K 0.2%
1,642
– –
WBD icon
63
Warner Bros
WBD
$67.1B
$679K 0.2%
59,001
+7,200
+14% +$97.8K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$640K 0.19%
6,103
-66
-1% -$7.47K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$634K 0.19%
25,000
– –
TSM icon
66
TSMC
TSM
$2.18T
$616K 0.18%
8,931
-157
-2% -$13K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$590K 0.18%
1,163
+6
+0.5% +$3.36K
MCHP icon
68
Microchip Technology
MCHP
$46B
$583K 0.17%
9,550
– –
NFLX icon
69
Netflix
NFLX
$309B
$550K 0.16%
23,380
-70
-0.3% -$1.55K
QID icon
70
ProShares UltraShort QQQ
QID
$247M
$540K 0.16%
3,940
+2,030
+106% +$226K
CTRN icon
71
Citi Trends
CTRN
$605M
$534K 0.16%
34,400
+21,100
+159% +$495K
SPGI icon
72
S&P Global
SPGI
$120B
$533K 0.16%
1,745
+431
+33% +$154K
JETS icon
73
US Global Jets ETF
JETS
$800M
$511K 0.15%
34,075
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$488K 0.15%
8,216
-316
-4% -$21.6K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$469K 0.14%
9,745
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bulltick Wealth Management held 135 positions worth $334M, down 11% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulltick Wealth Management withdrew a net $18.7M in Q3 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Tesla, an estimated $1.72M position sold in full.

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

Against the trend, Bulltick Wealth Management opened a new position in Shell worth $2.96M.

  • Bulltick Wealth Management's largest Q3 2022 buy was Shell: 59,458 shares worth $2.96M.
  • Bulltick Wealth Management added most to Adobe in Q3 2022, an estimated $2.75M increase.
  • Bulltick Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $5.51M.
  • Bulltick Wealth Management fully exited Tesla in Q3 2022, selling an estimated $1.72M.
  • Bulltick Wealth Management's ten largest holdings make up 37% of its $334M portfolio in Q3 2022.
  • Bulltick Wealth Management opened 6 new positions and closed 15 in Q3 2022.
  • Bulltick Wealth Management's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Bulltick Wealth Management's 13F filing for Q3 2022, filed 25 Apr 2024.