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
-3.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$7.61M
(+1.8%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
156
New
17
Increased
41
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$18M |
| 2 |
Amazon
AMZN
|
+$6.2M |
| 3 |
Alibaba
BABA
|
+$6.19M |
| 4 |
Baidu
BIDU
|
+$3M |
| 5 |
Capital One
COF
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
Coinbase
COIN
|
+$1.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 4 |
Morgan Stanley
MS
|
+$1.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.67% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 10.47% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $472K | 0.11% |
12,575
-131
| -1% | -$4.9K |
|
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| $456K | 0.1% |
3,420
-220
| -6% | -$30.3K |
|
78
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $456K | 0.1% |
14,131
-5
| -0% | -$164 |
|
79
ServiceNow
NOW
$129B
| $452K | 0.1% |
3,635
-545
| -13% | -$66K |
|
80
Goldman Sachs
GS
$302B
| $447K | 0.1% |
1,182
+217
| +22% | +$84.7K |
|
81
SoFi Technologies
SOFI
$23.5B
| $431K | 0.1% |
+27,147
| New | +$425K |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $426K | 0.1% |
6,192
+890
| +17% | +$63.4K |
|
83
Medtronic
MDT
$110B
| $408K | 0.09% |
3,240
+1
| +0% | +$129 |
|
84
First Majestic Silver
AG
$8.97B
| $399K | 0.09% |
35,337
+10,000
| +39% | +$129K |
|
85
Vale
VALE
$62.3B
| $393K | 0.09% |
+28,040
| New | +$550K |
|
86
lululemon athletica
LULU
$14.4B
| $389K | 0.09% |
961
-403
| -30% | -$161K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $368K | 0.08% |
2,890
-6
| -0.2% | -$793 |
|
88
Mastercard
MA
$492B
| $367K | 0.08% |
+1,056
| New | +$384K |
|
89
iShare MSCI Eurozone ETF
EZU
$9.89B
| $365K | 0.08% |
7,588
+108
| +1% | +$5.4K |
|
|
SKX
90
DELISTED
Skechers
SKX
| $363K | 0.08% |
8,620
+2,088
| +32% | +$103K |
|
91
Procter & Gamble
PG
$339B
| $363K | 0.08% |
2,597
-293
| -10% | -$41.5K |
|
92
Vanguard Morningstar Growth ETF
VUG
$231B
| $362K | 0.08% |
7,494
+1,380
| +23% | +$68.7K |
|
93
Vanguard Communication Services ETF
VOX
$5.76B
| $357K | 0.08% |
2,530
| – | – |
|
94
iShares Global REIT ETF
REET
$5.1B
| $356K | 0.08% |
13,000
| – | – |
|
95
Goldman Sachs Innovate Equity ETF
GINN
$212M
| $356K | 0.08% |
5,974
| – | – |
|
96
Deckers Outdoor
DECK
$13.3B
| $345K | 0.08% |
5,754
+2,256
| +64% | +$155K |
|
97
CVS Health
CVS
$122B
| $344K | 0.08% |
4,051
+1,600
| +65% | +$134K |
|
98
iShares MBS ETF
MBB
$39B
| $340K | 0.08% |
3,145
+188
| +6% | +$20.4K |
|
|
VPU
99
Vanguard Utilities ETF
VPU
$8.39B
| $323K | 0.07% |
2,300
| – | – |
|
100
Vanguard Morningstar Value ETF
VTV
$191B
| $322K | 0.07% |
2,376
+332
| +16% | +$46.2K |
|
Similar funds
NYLIC
MA
IP
GCM
FSA
KCM
HL
UOIF
Bulltick Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bulltick Wealth Management held 156 positions worth $440M, up 1.8% from $433M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bulltick Wealth Management deployed $23.3M of net new capital in Q3 2021, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Baidu: 18,292 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.
- Bulltick Wealth Management's largest Q3 2021 buy was Baidu: 18,292 shares worth $2.81M.
- Bulltick Wealth Management added most to Vodafone in Q3 2021, an estimated $18M increase.
- Bulltick Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
- Bulltick Wealth Management fully exited Morgan Stanley in Q3 2021, selling an estimated $1.15M.
- Bulltick Wealth Management's ten largest holdings make up 36% of its $440M portfolio in Q3 2021.
- Bulltick Wealth Management opened 17 new positions and closed 15 in Q3 2021.
- Bulltick Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $440M.
Based on Bulltick Wealth Management's 13F filing for Q3 2021, filed 25 Apr 2024.