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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
+7.09%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$144M
Cap. Flow
+$111M
Cap. Flow %
18.98%
Top 10 Hldgs %
45.19%
Holding
121
New
13
Increased
39
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.02M
2
SNY icon
Sanofi
SNY
+$5.49M
3
AAPL icon
Apple
AAPL
+$5.13M
4
TSLA icon
Tesla
TSLA
+$4.94M
5
AMZN icon
Amazon
AMZN
+$4.47M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.91M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
BLK icon
Blackrock
BLK
+$5.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
5
DIS icon
Walt Disney
DIS
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 9.09%
3 Financials 7.86%
4 Communication Services 6.56%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.39%
4,710
+796
+20% +$355K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.09M 0.36%
12,742
-5,593
-31% -$874K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.97M 0.34%
25,853
-12,715
-33% -$928K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.93M 0.33%
45,347
+12,505
+38% +$529K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.31%
4,368
+346
+9% +$136K
CEMB icon
56
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.79M 0.31%
40,310
+12,067
+43% +$532K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23B
$1.76M 0.3%
24,625
-596
-2% -$40.4K
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.72M 0.29%
47,662
+14,433
+43% +$521K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.29%
34,851
+10,929
+46% +$520K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 0.26%
9,836
+16
+0.2% +$2.31K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$1.49M 0.26%
8,284
-212
-2% -$37.1K
UBER icon
62
Uber
UBER
$153B
$1.4M 0.24%
18,085
+9,099
+101% +$653K
WBD icon
63
Warner Bros
WBD
$67.1B
$1.31M 0.22%
150,000
+100,891
+205% +$972K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.23M 0.21%
7,287
-2,672
-27% -$429K
SMH icon
65
VanEck Semiconductor ETF
SMH
$73.2B
$1.19M 0.2%
5,306
-1,793
-25% -$361K
XLV icon
66
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.09M 0.19%
7,372
– –
COST icon
67
Costco
COST
$420B
$1.08M 0.18%
1,474
+64
+5% +$45.7K
AVGO icon
68
Broadcom
AVGO
$2.04T
$1.02M 0.17%
+7,680
New +$952K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$865K 0.15%
21,050
-9,209
-30% -$366K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.18B
$823K 0.14%
8,830
-3,544
-29% -$321K
MRK icon
71
Merck
MRK
$318B
$754K 0.13%
5,678
-908
-14% -$112K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$726K 0.12%
14,219
+4,814
+51% +$245K
LULU icon
73
lululemon athletica
LULU
$14.6B
$723K 0.12%
1,852
-147
-7% -$68K
JPM icon
74
JPMorgan Chase
JPM
$950B
$683K 0.12%
3,409
-3,454
-50% -$623K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$664K 0.11%
8,592
+1,056
+14% +$81.5K
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 2024 Portfolio in Review

As of Q1 2024, Bulltick Wealth Management held 121 positions worth $584M, up 33% from $440M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bulltick Wealth Management deployed $111M of net new capital in Q1 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 140,035 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.16M trimmed.

  • Bulltick Wealth Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 140,035 shares worth $6.1M.
  • Bulltick Wealth Management added most to Apple in Q1 2024, an estimated $5.13M increase.
  • Bulltick Wealth Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.16M.
  • Bulltick Wealth Management fully exited Accenture in Q1 2024, selling an estimated $6.91M.
  • Bulltick Wealth Management's ten largest holdings make up 45% of its $584M portfolio in Q1 2024.
  • Bulltick Wealth Management opened 13 new positions and closed 17 in Q1 2024.
  • Bulltick Wealth Management's portfolio value rose 33% quarter-over-quarter to $584M.

Based on Bulltick Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.