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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
+1.19%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$179M
Cap. Flow
-$184M
Cap. Flow %
-45.35%
Top 10 Hldgs %
41.91%
Holding
122
New
18
Increased
24
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
SNOW icon
Snowflake
SNOW
+$3.87M
4
CRM icon
Salesforce
CRM
+$3.33M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.09M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$22M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$19M
3
VHT icon
Vanguard Health Care ETF
VHT
+$16.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Discretionary 11.94%
3 Communication Services 8.7%
4 Financials 7.88%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 0.38%
31,704
-3,147
-9% -$151K
TGT icon
52
Target
TGT
$67B
$1.53M 0.38%
+10,330
New +$1.63M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.41T
$1.44M 0.36%
7,880
-1,956
-20% -$333K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.36M 0.34%
2,500
-195,000
-99% -$102M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.23M 0.3%
18,386
-17,319
-49% -$1.17M
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.21M 0.3%
28,651
-16,696
-37% -$703K
CEMB icon
57
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.12M 0.28%
25,240
-15,070
-37% -$665K
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.1M 0.27%
30,849
-16,813
-35% -$603K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$1.08M 0.27%
+1,973
New +$1.04M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.07M 0.26%
6,487
-800
-11% -$132K
UBER icon
61
Uber
UBER
$138B
$1.02M 0.25%
13,986
-4,099
-23% -$285K
IXN icon
62
iShares Global Tech ETF
IXN
$8.85B
$899K 0.22%
10,851
+4,690
+76% +$357K
AVGO icon
63
Broadcom
AVGO
$2.01T
$881K 0.22%
5,490
-2,190
-29% -$307K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$864K 0.21%
20,276
-774
-4% -$32.5K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$840K 0.21%
+16,626
New +$838K
QTRX icon
66
Quanterix
QTRX
$177M
$786K 0.19%
+59,500
New +$994K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.6B
$683K 0.17%
10,006
-14,619
-59% -$998K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$667K 0.16%
1,640
-2,728
-62% -$1.11M
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$547K 0.13%
22,885
– –
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$546K 0.13%
6,371
-480
-7% -$39.6K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.12B
$454K 0.11%
4,887
-3,943
-45% -$360K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.1%
4,370
– –
NKE icon
73
CALL
Nike
NKE
$62.5B
$415K 0.1%
+5,500
New +$511K
LULU icon
74
lululemon athletica
LULU
$14B
$390K 0.1%
1,305
-547
-30% -$183K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$388K 0.1%
701
+36
+5% +$20.6K
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
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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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Bulltick Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bulltick Wealth Management held 122 positions worth $406M, down 31% from $584M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bulltick Wealth Management withdrew a net $184M in Q2 2024, closing 28 positions and reducing 41 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bulltick Wealth Management opened a new position in Snowflake worth $3.54M.

  • Bulltick Wealth Management's largest Q2 2024 buy was Snowflake: 26,211 shares worth $3.54M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.52M increase.
  • Bulltick Wealth Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $6.66M.
  • Bulltick Wealth Management fully exited iShares Semiconductor ETF in Q2 2024, selling an estimated $22M.
  • Bulltick Wealth Management's ten largest holdings make up 42% of its $406M portfolio in Q2 2024.
  • Bulltick Wealth Management opened 18 new positions and closed 28 in Q2 2024.
  • Bulltick Wealth Management's portfolio value fell 31% quarter-over-quarter to $406M.

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