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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
+3.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.69%
Top 10 Hldgs %
37.71%
Holding
137
New
32
Increased
32
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$9.81M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$8.77M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
WHR icon
Whirlpool
WHR
+$2.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.53M
2
VOD icon
Vodafone
VOD
+$5.07M
3
AMP icon
Ameriprise Financial
AMP
+$3.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Consumer Discretionary 12.25%
3 Financials 10.37%
4 Communication Services 6.44%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
76
Pan American Silver
PAAS
$21.6B
$339K 0.09%
11,304
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$337K 0.09%
2,890
+173
+6% +$20K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$337K 0.09%
7,486
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$332K 0.09%
+2,506
New +$361K
REET icon
80
iShares Global REIT ETF
REET
$5.11B
$331K 0.09%
13,000
– –
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.76B
$329K 0.09%
2,530
– –
BLCN
82
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$329K 0.09%
+6,836
New +$315K
MDT icon
83
Medtronic
MDT
$112B
$326K 0.09%
+2,752
New +$323K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$324K 0.09%
+3,497
New +$335K
VPU
85
Vanguard Utilities ETF
VPU
$8.36B
$323K 0.09%
2,300
– –
RRGB icon
86
Red Robin
RRGB
$152M
$319K 0.09%
8,000
-8,000
-50% -$242K
CRM icon
87
Salesforce
CRM
$158B
$309K 0.09%
1,458
-24,843
-94% -$5.53M
BYND icon
88
Beyond Meat
BYND
$277M
$307K 0.09%
2,361
+181
+8% +$26.6K
LULU icon
89
lululemon athletica
LULU
$14.6B
$307K 0.09%
+1,000
New +$328K
WYNN icon
90
Wynn Resorts
WYNN
$10.6B
$299K 0.08%
+2,385
New +$287K
NKE icon
91
Nike
NKE
$61.9B
$295K 0.08%
+2,216
New +$308K
AXP icon
92
American Express
AXP
$230B
$293K 0.08%
+2,074
New +$274K
ARKF icon
93
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$289K 0.08%
+5,650
New +$308K
ABNB icon
94
PUT
Airbnb
ABNB
$107B
$282K 0.08%
1,500
– –
SDGR icon
95
Schrodinger
SDGR
$1.36B
$280K 0.08%
+3,672
New +$330K
HON icon
96
Honeywell
HON
$78B
$279K 0.08%
+1,362
New +$266K
CSCO icon
97
Cisco
CSCO
$479B
$275K 0.08%
5,315
-4,032
-43% -$189K
HL icon
98
Hecla Mining
HL
$11.3B
$272K 0.08%
47,777
– –
SH icon
99
ProShares Short S&P500
SH
$897M
$255K 0.07%
3,800
– –
CCL icon
100
Carnival Corporation Ltd
CCL
$39.7B
$249K 0.07%
+9,400
New +$222K
2 3
4
5 6

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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bulltick Wealth Management held 137 positions worth $360M, up 5.9% from $340M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management deployed $13.3M of net new capital in Q1 2021, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $5.53M trimmed.

  • Bulltick Wealth Management's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.
  • Bulltick Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.33M increase.
  • Bulltick Wealth Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $5.53M.
  • Bulltick Wealth Management fully exited AstraZeneca in Q1 2021, selling an estimated $523K.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $360M portfolio in Q1 2021.
  • Bulltick Wealth Management opened 32 new positions and closed 17 in Q1 2021.
  • Bulltick Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $360M.

Based on Bulltick Wealth Management's 13F filing for Q1 2021, filed 25 Apr 2024.