We are live on ! Find out more
BWM

Bulltick Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.91M
Cap. Flow
-$10.8M
Cap. Flow %
-2.62%
Top 10 Hldgs %
45.03%
Holding
123
New
29
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.45M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$9.85M
2
UNH icon
UnitedHealth
UNH
+$8.98M
3
BTI icon
British American Tobacco
BTI
+$6.85M
4
BX icon
Blackstone
BX
+$6.59M
5
PH icon
Parker-Hannifin
PH
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 8.66%
3 Communication Services 8.34%
4 Financials 4.51%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.6B
$1.96M 0.47%
+50,000
New +$1.81M
UUUU icon
52
Energy Fuels
UUUU
$3.52B
$1.88M 0.46%
+342,740
New +$1.78M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.81M 0.44%
10,093
+3,606
+56% +$616K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.78M 0.43%
3,857
+2,217
+135% +$980K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.77M 0.43%
9,865
-315
-3% -$54.6K
UAL icon
56
United Airlines
UAL
$41.9B
$1.71M 0.41%
+30,000
New +$1.39M
TGT icon
57
Target
TGT
$67.3B
$1.61M 0.39%
10,330
– –
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.9B
$1.61M 0.39%
22,501
+12,495
+125% +$869K
BTI icon
59
British American Tobacco
BTI
$129B
$1.41M 0.34%
37,680
-191,546
-84% -$6.85M
AVGO icon
60
Broadcom
AVGO
$2.02T
$1.33M 0.32%
7,720
+2,230
+41% +$358K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.29M 0.31%
29,619
+968
+3% +$41.4K
DEO icon
62
Diageo
DEO
$53.5B
$1.29M 0.31%
9,000
-38,350
-81% -$4.98M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M 0.31%
11,178
+8,998
+413% +$988K
CEMB icon
64
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.19M 0.29%
25,845
+605
+2% +$27.3K
LEMB icon
65
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.19M 0.29%
30,849
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.28%
23,580
-8,124
-26% -$396K
SNY icon
67
Sanofi
SNY
$104B
$1.15M 0.28%
20,000
-40,000
-67% -$2.16M
MU icon
68
Micron Technology
MU
$980B
$1.04M 0.25%
+10,000
New +$1.05M
BABA icon
69
Alibaba
BABA
$307B
$939K 0.23%
8,846
-31,621
-78% -$2.59M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$936K 0.23%
20,410
+134
+0.7% +$5.78K
ULTA icon
71
Ulta Beauty
ULTA
$23.9B
$877K 0.21%
+2,255
New +$846K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.33T
$870K 0.21%
5,202
-2,678
-34% -$453K
ARM icon
73
Arm
ARM
$303B
$815K 0.2%
+5,700
New +$810K
LULU icon
74
lululemon athletica
LULU
$14.4B
$725K 0.18%
2,670
+1,365
+105% +$362K
AMAT icon
75
Applied Materials
AMAT
$428B
$707K 0.17%
+3,500
New +$718K
1 2
3
4 5

Similar funds

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
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Bulltick Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bulltick Wealth Management held 123 positions worth $413M, up 1.9% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bulltick Wealth Management's Q3 2024 filing shows 29 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 865,465 shares worth $21M. The largest sale was iShares US Home Construction ETF, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bulltick Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 865,465 shares worth $21M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $57.9M increase.
  • Bulltick Wealth Management's biggest Q3 2024 reduction was iShares US Home Construction ETF, cutting an estimated $9.85M.
  • Bulltick Wealth Management fully exited Blackstone in Q3 2024, selling an estimated $6.59M.
  • Bulltick Wealth Management's ten largest holdings make up 45% of its $413M portfolio in Q3 2024.
  • Bulltick Wealth Management opened 29 new positions and closed 9 in Q3 2024.
  • Bulltick Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $413M.

Based on Bulltick Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.