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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
+5.55%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$64.6M
Cap. Flow
+$40.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
33.71%
Holding
145
New
19
Increased
42
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.85M
2
CVS icon
CVS Health
CVS
+$6.5M
3
VOD icon
Vodafone
VOD
+$5.46M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.83M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 10.32%
3 Communication Services 7.98%
4 Healthcare 7.88%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.99M 0.44%
4,500
-5,300
-54% -$2.22M
SBUX icon
52
Starbucks
SBUX
$121B
$1.94M 0.43%
19,628
+10,144
+107% +$1.05M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.36%
34,453
+24,708
+254% +$1.18M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.56M 0.35%
+10,402
New +$1.5M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.5B
$1.54M 0.34%
24,821
+10,907
+78% +$657K
CEMB icon
56
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.52M 0.34%
35,024
+27,073
+340% +$1.17M
COF icon
57
Capital One
COF
$136B
$1.43M 0.32%
13,110
+3
+0% +$300
GM icon
58
General Motors
GM
$78.2B
$1.41M 0.31%
36,500
– –
QRVO icon
59
Qorvo
QRVO
$8.4B
$1.35M 0.3%
13,200
– –
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.34M 0.3%
+36,135
New +$1.32M
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.33M 0.3%
+32,042
New +$1.32M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.2M 0.27%
+30,259
New +$1.19M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$1.18M 0.26%
9,771
-95
-1% -$11K
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.17M 0.26%
+19,138
New +$1.19M
NVDA icon
65
NVIDIA
NVDA
$5.31T
$1.13M 0.25%
26,630
-59,810
-69% -$1.99M
NXPI icon
66
NXP Semiconductors
NXPI
$58.3B
$1.11M 0.25%
5,414
-663
-11% -$118K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.06M 0.24%
13,123
+3,568
+37% +$292K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$987K 0.22%
19,417
-4,571
-19% -$231K
XLV icon
69
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$978K 0.22%
7,372
– –
VOD icon
70
CALL
Vodafone
VOD
$35.4B
$973K 0.22%
+103,000
New +$1.08M
COIN icon
71
Coinbase
COIN
$39.5B
$971K 0.22%
13,574
– –
JPM icon
72
JPMorgan Chase
JPM
$955B
$929K 0.21%
6,390
-3,555
-36% -$489K
SPGI icon
73
S&P Global
SPGI
$121B
$878K 0.2%
2,191
-375
-15% -$137K
SMH icon
74
VanEck Semiconductor ETF
SMH
$71.6B
$861K 0.19%
5,653
+413
+8% +$55.8K
LULU icon
75
lululemon athletica
LULU
$14B
$778K 0.17%
2,056
+272
+15% +$100K
1 2
3
4 5

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NYLIC
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MA
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IP
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GCM
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CWM
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FSA
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KCM
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HL
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Bulltick Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bulltick Wealth Management held 145 positions worth $450M, up 17% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulltick Wealth Management deployed $40.6M of net new capital in Q2 2023, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was British American Tobacco: 200,450 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $5.83M trimmed.

  • Bulltick Wealth Management's largest Q2 2023 buy was British American Tobacco: 200,450 shares worth $6.65M.
  • Bulltick Wealth Management added most to CVS Health in Q2 2023, an estimated $6.5M increase.
  • Bulltick Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.83M.
  • Bulltick Wealth Management fully exited Skyworks Solutions in Q2 2023, selling an estimated $4.4M.
  • Bulltick Wealth Management's ten largest holdings make up 34% of its $450M portfolio in Q2 2023.
  • Bulltick Wealth Management opened 19 new positions and closed 20 in Q2 2023.
  • Bulltick Wealth Management's portfolio value rose 17% quarter-over-quarter to $450M.

Based on Bulltick Wealth Management's 13F filing for Q2 2023, filed 25 Apr 2024.