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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
+6.97%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$72.6M
Cap. Flow
+$47.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
35.09%
Holding
156
New
36
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M
2
SBNY
Signature Bank
SBNY
+$9.98M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.77M
4
BABA icon
Alibaba
BABA
+$3.5M
5
COIN icon
Coinbase
COIN
+$3.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.1M
2
AAPL icon
Apple
AAPL
+$3.09M
3
WHR icon
Whirlpool
WHR
+$2.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
5
T icon
AT&T
T
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 11.97%
3 Consumer Discretionary 10.15%
4 Communication Services 6.31%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.9B
$435K 0.1%
3,333
– –
MDT icon
77
Medtronic
MDT
$110B
$404K 0.09%
3,239
+487
+18% +$61.1K
AG icon
78
First Majestic Silver
AG
$8.68B
$401K 0.09%
25,337
– –
PG icon
79
Procter & Gamble
PG
$342B
$390K 0.09%
+2,890
New +$391K
NKE icon
80
Nike
NKE
$63B
$390K 0.09%
2,519
+303
+14% +$40.8K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$382K 0.09%
4,000
– –
REM icon
82
iShares Mortgage Real Estate ETF
REM
$537M
$373K 0.09%
+10,045
New +$368K
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.66B
$371K 0.09%
4,016
– –
GINN icon
84
Goldman Sachs Innovate Equity ETF
GINN
$212M
$371K 0.09%
5,974
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$371K 0.09%
+5,302
New +$371K
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.84B
$369K 0.09%
+7,480
New +$371K
BYND icon
87
Beyond Meat
BYND
$314M
$367K 0.08%
2,330
-31
-1% -$4.12K
GS icon
88
Goldman Sachs
GS
$313B
$366K 0.08%
+965
New +$345K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$365K 0.08%
2,896
+6
+0.2% +$735
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.73B
$364K 0.08%
2,530
– –
REET icon
91
iShares Global REIT ETF
REET
$5.13B
$360K 0.08%
13,000
– –
HL icon
92
Hecla Mining
HL
$11.1B
$355K 0.08%
47,777
– –
MCD icon
93
McDonald's
MCD
$195B
$353K 0.08%
1,527
+615
+67% +$143K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.3B
$348K 0.08%
7,517
– –
BLCN
95
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$342K 0.08%
7,186
+350
+5% +$16.7K
SKX
96
DELISTED
Skechers
SKX
$325K 0.08%
+6,532
New +$308K
AEO icon
97
American Eagle Outfitters
AEO
$2.99B
$324K 0.07%
8,625
+450
+6% +$15.6K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$320K 0.07%
+2,957
New +$321K
VPU
99
Vanguard Utilities ETF
VPU
$8.35B
$319K 0.07%
2,300
– –
C icon
100
Citigroup
C
$231B
$308K 0.07%
4,359
-709
-14% -$52.5K
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
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
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

Bulltick Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bulltick Wealth Management held 156 positions worth $433M, up 20% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 36 new positions and adding to 48 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Bulltick Wealth Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.
  • Bulltick Wealth Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.77M increase.
  • Bulltick Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $3.09M.
  • Bulltick Wealth Management fully exited Home Depot in Q2 2021, selling an estimated $10.1M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $433M portfolio in Q2 2021.
  • Bulltick Wealth Management opened 36 new positions and closed 17 in Q2 2021.
  • Bulltick Wealth Management's portfolio value rose 20% quarter-over-quarter to $433M.

Based on Bulltick Wealth Management's 13F filing for Q2 2021, filed 25 Apr 2024.