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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
-2.78%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$34.1M
Cap. Flow
-$21.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.3%
Holding
136
New
11
Increased
32
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.3M
2
SBUX icon
Starbucks
SBUX
+$5.01M
3
A icon
Agilent Technologies
A
+$3.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.53M
2
BABA icon
Alibaba
BABA
+$3.94M
3
VOD icon
Vodafone
VOD
+$3.62M
4
UNH icon
UnitedHealth
UNH
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Technology 10.04%
3 Healthcare 8.54%
4 Consumer Discretionary 7.44%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.23M 0.54%
16,893
-6,300
-27% -$860K
MA icon
52
Mastercard
MA
$493B
$2.17M 0.52%
5,485
-169
-3% -$67.8K
AXP icon
53
American Express
AXP
$230B
$2.16M 0.52%
+14,480
New +$2.37M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.92M 0.46%
4,500
– –
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.18B
$1.55M 0.37%
18,817
-9,733
-34% -$826K
BABA icon
56
Alibaba
BABA
$308B
$1.54M 0.37%
17,759
-43,080
-71% -$3.94M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23B
$1.52M 0.37%
25,221
+400
+2% +$24.7K
CEMB icon
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.31M 0.32%
31,024
-4,000
-11% -$172K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.31M 0.31%
31,842
-200
-0.6% -$8.26K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.29M 0.31%
9,135
-1,267
-12% -$189K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.31%
9,764
-7
-0.1% -$910
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.28M 0.31%
8,797
+2,407
+38% +$361K
COF icon
63
Capital One
COF
$134B
$1.27M 0.31%
13,102
-8
-0.1% -$855
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.26M 0.3%
36,135
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.3%
4,176
+1,921
+85% +$579K
GM icon
66
General Motors
GM
$76.8B
$1.2M 0.29%
36,500
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.28%
24,708
-9,745
-28% -$460K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$1.16M 0.28%
26,630
– –
VOD icon
69
CALL
Vodafone
VOD
$37.4B
$1.15M 0.28%
121,800
+18,800
+18% +$178K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.28%
3,286
+1,996
+155% +$708K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.15M 0.28%
30,259
– –
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.09M 0.26%
19,138
– –
COIN icon
73
Coinbase
COIN
$40.5B
$1.01M 0.24%
13,479
-95
-0.7% -$8.01K
SMH icon
74
VanEck Semiconductor ETF
SMH
$73.2B
$990K 0.24%
6,826
+1,173
+21% +$178K
XLV icon
75
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$949K 0.23%
7,372
– –
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
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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
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HL
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UOIF
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Bulltick Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bulltick Wealth Management held 136 positions worth $416M, down 7.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bulltick Wealth Management withdrew a net $21.9M in Q3 2023, closing 20 positions and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bulltick Wealth Management opened a new position in Agilent Technologies worth $3.2M.

  • Bulltick Wealth Management's largest Q3 2023 buy was Agilent Technologies: 28,647 shares worth $3.2M.
  • Bulltick Wealth Management added most to Diageo in Q3 2023, an estimated $5.3M increase.
  • Bulltick Wealth Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $3.94M.
  • Bulltick Wealth Management fully exited Qualcomm in Q3 2023, selling an estimated $4.53M.
  • Bulltick Wealth Management's ten largest holdings make up 31% of its $416M portfolio in Q3 2023.
  • Bulltick Wealth Management opened 11 new positions and closed 20 in Q3 2023.
  • Bulltick Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $416M.

Based on Bulltick Wealth Management's 13F filing for Q3 2023, filed 25 Apr 2024.