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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
+11.31%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$23.8M
Cap. Flow
-$18.1M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.61%
Holding
126
New
10
Increased
35
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
2
PEP icon
PepsiCo
PEP
+$5.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.07M
4
SHEL icon
Shell
SHEL
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
2
CVS icon
CVS Health
CVS
+$6.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.73M
5
A icon
Agilent Technologies
A
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 10.93%
3 Consumer Discretionary 8.39%
4 Communication Services 7.46%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$495B
$2.38M 0.54%
5,586
+101
+2% +$40.6K
CRM icon
52
Salesforce
CRM
$158B
$2.05M 0.46%
+7,773
New +$1.76M
BWA icon
53
BorgWarner
BWA
$13.9B
$1.74M 0.39%
+48,402
New +$1.73M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.9B
$1.62M 0.37%
25,221
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.57M 0.36%
9,959
+824
+9% +$120K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.43M 0.33%
4,022
+736
+22% +$258K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.39M 0.32%
32,842
+1,000
+3% +$41.2K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$1.39M 0.31%
3,914
-262
-6% -$85.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$1.38M 0.31%
9,820
+56
+0.6% +$7.6K
AMD icon
60
Advanced Micro Devices
AMD
$787B
$1.25M 0.28%
8,496
+140
+2% +$16.5K
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.25M 0.28%
28,243
-2,781
-9% -$118K
SMH icon
62
VanEck Semiconductor ETF
SMH
$72.8B
$1.24M 0.28%
7,099
+273
+4% +$42.7K
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.22M 0.28%
33,229
-2,906
-8% -$103K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.22M 0.28%
30,259
– –
JPM icon
65
JPMorgan Chase
JPM
$947B
$1.17M 0.27%
6,863
-1,934
-22% -$293K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.26%
23,922
-786
-3% -$37.2K
EQX icon
67
Equinox Gold
EQX
$13.5B
$1.1M 0.25%
+224,648
New +$1.07M
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.17B
$1.07M 0.24%
12,374
-6,443
-34% -$534K
VOD icon
69
CALL
Vodafone
VOD
$37.2B
$1.06M 0.24%
121,800
– –
LULU icon
70
lululemon athletica
LULU
$14.5B
$1.02M 0.23%
1,999
+65
+3% +$28.1K
XLV icon
71
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.01M 0.23%
7,372
– –
COST icon
72
Costco
COST
$419B
$951K 0.22%
1,410
+160
+13% +$94.8K
DIS icon
73
CALL
Walt Disney
DIS
$181B
$903K 0.21%
10,000
– –
CNRG icon
74
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$781K 0.18%
10,893
+1,960
+22% +$127K
MRK icon
75
Merck
MRK
$315B
$723K 0.16%
6,586
+960
+17% +$99.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bulltick Wealth Management held 126 positions worth $440M, up 5.7% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulltick Wealth Management withdrew a net $18.1M in Q4 2023, closing 18 positions and reducing 51 holdings. Its most notable exit was CVS Health, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in PepsiCo worth $5.64M.

  • Bulltick Wealth Management's largest Q4 2023 buy was PepsiCo: 33,205 shares worth $5.64M.
  • Bulltick Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.4M increase.
  • Bulltick Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.04M.
  • Bulltick Wealth Management fully exited CVS Health in Q4 2023, selling an estimated $6.71M.
  • Bulltick Wealth Management's ten largest holdings make up 34% of its $440M portfolio in Q4 2023.
  • Bulltick Wealth Management opened 10 new positions and closed 18 in Q4 2023.
  • Bulltick Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $440M.

Based on Bulltick Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.