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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
+5.03%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.91%
Holding
152
New
32
Increased
34
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$8.72M
3
TSLA icon
Tesla
TSLA
+$3.55M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.37M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$3.06M
4
BX icon
Blackstone
BX
+$2.74M
5
BLK icon
Blackrock
BLK
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 11.44%
3 Consumer Discretionary 9.51%
4 Communication Services 8.45%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.1M 0.31%
28,500
-16,520
-37% -$604K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.01M 0.29%
7,399
-259
-3% -$34.3K
XLV icon
53
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1M 0.28%
7,372
– –
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.16B
$963K 0.27%
11,343
+841
+8% +$69.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$923K 0.26%
10,407
+1,524
+17% +$145K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$891K 0.25%
+10,982
New +$891K
NXPI icon
57
NXP Semiconductors
NXPI
$60.1B
$890K 0.25%
5,599
+161
+3% +$25.5K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.3B
$746K 0.21%
+13,454
New +$710K
EQX icon
59
Equinox Gold
EQX
$13.4B
$735K 0.21%
224,648
– –
CNRG icon
60
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$693K 0.2%
8,450
+44
+0.5% +$3.78K
TMO icon
61
Thermo Fisher Scientific
TMO
$217B
$691K 0.2%
1,254
+91
+8% +$48.2K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.9B
$679K 0.19%
12,474
+3,429
+38% +$181K
MCHP icon
63
Microchip Technology
MCHP
$45.9B
$671K 0.19%
9,550
– –
GS icon
64
Goldman Sachs
GS
$302B
$666K 0.19%
1,940
-1,670
-46% -$581K
SBUX icon
65
Starbucks
SBUX
$121B
$651K 0.19%
6,566
-6,222
-49% -$587K
SPGI icon
66
S&P Global
SPGI
$121B
$635K 0.18%
1,896
+151
+9% +$49.8K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$612K 0.17%
25,000
– –
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$590K 0.17%
8,975
-4,057
-31% -$255K
JETS icon
69
US Global Jets ETF
JETS
$799M
$582K 0.17%
34,075
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$520K 0.15%
+5,433
New +$522K
MRK icon
71
Merck
MRK
$317B
$508K 0.14%
4,548
+1,403
+45% +$143K
COIN icon
72
Coinbase
COIN
$40.3B
$491K 0.14%
13,869
-208
-1% -$11K
LULU icon
73
lululemon athletica
LULU
$14.4B
$487K 0.14%
1,519
+246
+19% +$80.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$487K 0.14%
1,575
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$473K 0.13%
+4,880
New +$472K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bulltick Wealth Management held 152 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulltick Wealth Management's Q4 2022 filing shows 32 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M. The largest sale was Pultegroup, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.53M increase.
  • Bulltick Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $3.06M.
  • Bulltick Wealth Management fully exited Pultegroup in Q4 2022, selling an estimated $6.37M.
  • Bulltick Wealth Management's ten largest holdings make up 37% of its $352M portfolio in Q4 2022.
  • Bulltick Wealth Management opened 32 new positions and closed 15 in Q4 2022.
  • Bulltick Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Bulltick Wealth Management's 13F filing for Q4 2022, filed 25 Apr 2024.