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
+4.06%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.22%
Top 10 Hldgs %
50.02%
Holding
140
New
26
Increased
42
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
IAU icon
iShares Gold Trust
IAU
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.49M
2
TSLA icon
Tesla
TSLA
+$4.42M
3
HAL icon
Halliburton
HAL
+$4.06M
4
SNOW icon
Snowflake
SNOW
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Communication Services 7.93%
3 Consumer Discretionary 6.71%
4 Financials 4.06%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$2M 0.46%
+13,785
New +$2.11M
PYPL icon
52
PayPal
PYPL
$51.1B
$1.95M 0.45%
22,864
-9,748
-30% -$820K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.95M 0.45%
16,866
+11,054
+190% +$1.29M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.43%
4,170
+313
+8% +$145K
PEP icon
55
PepsiCo
PEP
$189B
$1.73M 0.4%
11,252
-3,186
-22% -$522K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.5B
$1.66M 0.38%
24,678
+2,177
+10% +$150K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.38%
+176,000
New +$1.63M
UNH icon
58
UnitedHealth
UNH
$367B
$1.6M 0.37%
3,159
+2,314
+274% +$1.31M
NVDA icon
59
CALL
NVIDIA
NVDA
$5.3T
$1.34M 0.31%
+10,000
New +$1.38M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.29%
10,814
-364
-3% -$42.3K
ACHR icon
61
Archer Aviation
ACHR
$3.99B
$1.2M 0.27%
+122,700
New +$682K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.19M 0.27%
27,899
-1,720
-6% -$73.9K
UUUU icon
63
Energy Fuels
UUUU
$3.22B
$1.19M 0.27%
231,000
-111,740
-33% -$691K
CEMB icon
64
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.17M 0.27%
26,470
+625
+2% +$28.2K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.27%
24,147
+567
+2% +$27.7K
DEO icon
66
Diageo
DEO
$51.6B
$1.14M 0.26%
9,000
– –
LEMB icon
67
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$1.14M 0.26%
31,615
+766
+2% +$28.3K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.14M 0.26%
27,279
+6,869
+34% +$304K
ET icon
69
Energy Transfer Partners
ET
$71.2B
$999K 0.23%
+51,000
New +$903K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$991K 0.23%
5,203
+1
+0% +$177
ULTA icon
71
Ulta Beauty
ULTA
$23.2B
$981K 0.23%
2,255
– –
UAL icon
72
United Airlines
UAL
$41.9B
$971K 0.22%
10,000
-20,000
-67% -$1.69M
SNY icon
73
Sanofi
SNY
$103B
$965K 0.22%
20,000
– –
GE icon
74
GE Aerospace
GE
$389B
$908K 0.21%
+5,435
New +$970K
BBAI icon
75
BigBear.ai
BBAI
$1.44B
$868K 0.2%
+195,000
New +$441K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bulltick Wealth Management held 140 positions worth $436M, up 5.4% from $413M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bulltick Wealth Management deployed $18.4M of net new capital in Q4 2024, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was iShares Gold Trust: 100,879 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.49M trimmed.

  • Bulltick Wealth Management's largest Q4 2024 buy was iShares Gold Trust: 100,879 shares worth $4.99M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $23.7M increase.
  • Bulltick Wealth Management's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.49M.
  • Bulltick Wealth Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, selling an estimated $2.73M.
  • Bulltick Wealth Management's ten largest holdings make up 50% of its $436M portfolio in Q4 2024.
  • Bulltick Wealth Management opened 26 new positions and closed 16 in Q4 2024.
  • Bulltick Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $436M.

Based on Bulltick Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.