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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
+11.4%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$33.6M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.41%
Holding
158
New
21
Increased
34
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.55M
2
ACN icon
Accenture
ACN
+$6.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M
5
PEP icon
PepsiCo
PEP
+$4.42M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.28M
3
BABA icon
Alibaba
BABA
+$4.71M
4
SBNY
Signature Bank
SBNY
+$4.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 10.86%
3 Financials 10.75%
4 Communication Services 8.13%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$1.14M 0.3%
6,077
+478
+9% +$85.2K
KBWB icon
52
Invesco KBW Bank ETF
KBWB
$6.87B
$1.09M 0.28%
26,075
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.07M 0.28%
+8,630
New +$1.04M
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.07M 0.28%
17,170
+13,320
+346% +$819K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.28%
13,941
-4,570
-25% -$346K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.27%
9,866
-541
-5% -$52.2K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.18B
$1.01M 0.26%
12,141
+798
+7% +$66.1K
SBUX icon
58
Starbucks
SBUX
$120B
$988K 0.26%
9,484
+2,918
+44% +$304K
XLV icon
59
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$954K 0.25%
7,372
– –
COIN icon
60
Coinbase
COIN
$40.5B
$917K 0.24%
13,574
-295
-2% -$17.7K
SPGI icon
61
S&P Global
SPGI
$120B
$885K 0.23%
2,566
+670
+35% +$236K
MRK icon
62
Merck
MRK
$318B
$876K 0.23%
8,192
+3,644
+80% +$393K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$861K 0.22%
4,061
-30,985
-88% -$5.28M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$23B
$817K 0.21%
13,914
+1,440
+12% +$82K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.4B
$801K 0.21%
13,150
-304
-2% -$18.2K
MCHP icon
66
Microchip Technology
MCHP
$46B
$800K 0.21%
9,550
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$785K 0.2%
9,555
-1,427
-13% -$116K
WBD icon
68
Warner Bros
WBD
$67.1B
$745K 0.19%
49,350
– –
CNRG icon
69
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$717K 0.19%
8,273
-177
-2% -$15.5K
COP icon
70
ConocoPhillips
COP
$141B
$696K 0.18%
6,974
+3,519
+102% +$385K
SMH icon
71
VanEck Semiconductor ETF
SMH
$73.2B
$690K 0.18%
5,240
+2,350
+81% +$282K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.9B
$658K 0.17%
9,125
+5,840
+178% +$434K
LULU icon
73
lululemon athletica
LULU
$14.6B
$650K 0.17%
1,784
+265
+17% +$83.1K
DPZ icon
74
Domino's
DPZ
$11.6B
$642K 0.17%
+1,945
New +$647K
JETS icon
75
US Global Jets ETF
JETS
$800M
$635K 0.16%
34,075
– –
1 2
3
4 5

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MA
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IP
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GCM
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FSA
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KCM
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HL
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UOIF
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Bulltick Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bulltick Wealth Management held 158 positions worth $386M, up 9.5% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management's Q1 2023 filing shows 21 new, 34 increased, 46 reduced and 32 closed positions. Its largest new stake was Pfizer: 151,766 shares worth $6.19M. The largest sale was Amazon, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q1 2023 buy was Pfizer: 151,766 shares worth $6.19M.
  • Bulltick Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $5.2M increase.
  • Bulltick Wealth Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $5.66M.
  • Bulltick Wealth Management fully exited Signature Bank in Q1 2023, selling an estimated $4.16M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Bulltick Wealth Management opened 21 new positions and closed 32 in Q1 2023.
  • Bulltick Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $386M.

Based on Bulltick Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2024.