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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
+4.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$65.3M
Cap. Flow
+$50.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
36.29%
Holding
166
New
25
Increased
49
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.9M
2
BABA icon
Alibaba
BABA
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.22M
4
DIS icon
Walt Disney
DIS
+$4.42M
5
PYPL icon
PayPal
PYPL
+$3.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.42M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.35M
3
QCOM icon
Qualcomm
QCOM
+$4.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
5
BIDU icon
Baidu
BIDU
+$838K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Communication Services 11.78%
3 Consumer Discretionary 11.05%
4 Technology 11.03%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$799B
$561K 0.11%
+3,900
New +$524K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.36B
$557K 0.11%
8,460
– –
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$544K 0.11%
6,575
+417
+7% +$35.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$542K 0.11%
1,814
-906
-33% -$259K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.1%
4,069
-3,866
-49% -$499K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$520K 0.1%
3,694
+804
+28% +$107K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$520K 0.1%
25,000
– –
GS icon
83
Goldman Sachs
GS
$301B
$517K 0.1%
1,352
+170
+14% +$67.3K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.07B
$510K 0.1%
+18,120
New +$545K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.3B
$477K 0.09%
9,405
– –
LULU icon
86
lululemon athletica
LULU
$14.2B
$477K 0.09%
1,218
+257
+27% +$110K
HD icon
87
Home Depot
HD
$349B
$464K 0.09%
1,119
+432
+63% +$164K
BLCN
88
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$456K 0.09%
10,731
-330
-3% -$15.5K
JNJ icon
89
Johnson & Johnson
JNJ
$619B
$452K 0.09%
2,644
-1,775
-40% -$291K
VTGN icon
90
VistaGen Therapeutics
VTGN
$12.6M
$436K 0.09%
7,445
+4,450
+149% +$290K
SOFI icon
91
SoFi Technologies
SOFI
$23.4B
$428K 0.08%
27,051
-96
-0.4% -$1.76K
VALE icon
92
Vale
VALE
$62.6B
$421K 0.08%
30,040
+2,000
+7% +$26.6K
GTEK icon
93
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$417K 0.08%
+10,593
New +$421K
MBB icon
94
iShares MBS ETF
MBB
$39B
$410K 0.08%
3,815
+670
+21% +$72.1K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.08B
$402K 0.08%
6,610
+811
+14% +$47.1K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$401K 0.08%
7,494
– –
REET icon
97
iShares Global REIT ETF
REET
$5.08B
$398K 0.08%
13,000
– –
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.62B
$394K 0.08%
10,731
-709
-6% -$32.6K
AG icon
99
First Majestic Silver
AG
$8.52B
$393K 0.08%
35,337
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$388K 0.08%
2,680
-740
-22% -$107K
2 3
4
5 6

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MA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GCM
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FSA
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KCM
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HL
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UOIF
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Bulltick Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bulltick Wealth Management held 166 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulltick Wealth Management deployed $50.2M of net new capital in Q4 2021, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was General Motors: 40,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.42M trimmed.

  • Bulltick Wealth Management's largest Q4 2021 buy was General Motors: 40,500 shares worth $2.37M.
  • Bulltick Wealth Management added most to Visa in Q4 2021, an estimated $11.9M increase.
  • Bulltick Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.42M.
  • Bulltick Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2021, selling an estimated $6.35M.
  • Bulltick Wealth Management's ten largest holdings make up 36% of its $506M portfolio in Q4 2021.
  • Bulltick Wealth Management opened 25 new positions and closed 21 in Q4 2021.
  • Bulltick Wealth Management's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Bulltick Wealth Management's 13F filing for Q4 2021, filed 25 Apr 2024.