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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
-6.84%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$61.6M
Cap. Flow
-$29.4M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.06%
Holding
171
New
26
Increased
43
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
BX icon
Blackstone
BX
+$11.5M
3
PH icon
Parker-Hannifin
PH
+$7.99M
4
PHM icon
Pultegroup
PHM
+$7.42M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.57M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$20.1M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.9M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$11.5M
4
HUM icon
Humana
HUM
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 12.97%
3 Consumer Discretionary 12.08%
4 Communication Services 9.37%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
76
PUT
United States Oil Fund
USO
$1.84B
$571K 0.13%
+7,700
New +$518K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$23B
$557K 0.13%
9,045
-162,855
-95% -$10.3M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$556K 0.13%
1,575
-239
-13% -$77.3K
ABNB icon
79
Airbnb
ABNB
$107B
$543K 0.12%
3,161
-957
-23% -$152K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.38B
$516K 0.12%
8,460
– –
NFLX icon
81
Netflix
NFLX
$309B
$508K 0.11%
13,560
+7,710
+132% +$321K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.11%
4,069
– –
TGT icon
83
Target
TGT
$68B
$502K 0.11%
+2,367
New +$512K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$499K 0.11%
+9,745
New +$500K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$493K 0.11%
+10,470
New +$497K
SBUX icon
86
Starbucks
SBUX
$120B
$491K 0.11%
5,394
+201
+4% +$19K
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$484K 0.11%
6,445
-130
-2% -$10.3K
CMG icon
88
Chipotle Mexican Grill
CMG
$41.5B
$481K 0.11%
15,200
+5,300
+54% +$160K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$473K 0.11%
1,303
+776
+147% +$276K
AG icon
90
First Majestic Silver
AG
$9.07B
$465K 0.1%
35,337
– –
IYF icon
91
iShares US Financials ETF
IYF
$4.61B
$451K 0.1%
5,339
+1,494
+39% +$129K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$437K 0.1%
3,996
+96
+2% +$11.5K
SNOW icon
93
Snowflake
SNOW
$115B
$434K 0.1%
+1,896
New +$490K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$425K 0.1%
2,396
-248
-9% -$42.2K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$408K 0.09%
+4,169
New +$422K
WMT icon
96
Walmart Inc
WMT
$890B
$407K 0.09%
8,175
+1,875
+30% +$88K
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$406K 0.09%
900
-24,600
-96% -$11M
BP icon
98
BP
BP
$107B
$396K 0.09%
13,463
-10,930
-45% -$333K
SPGI icon
99
S&P Global
SPGI
$120B
$388K 0.09%
+947
New +$386K
REET icon
100
iShares Global REIT ETF
REET
$5.11B
$380K 0.09%
13,000
– –
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Bulltick Wealth Management held 171 positions worth $444M, down 12% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management withdrew a net $29.4M in Q1 2022, closing 35 positions and reducing 37 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in iShares US Consumer Staples ETF worth $12.1M.

  • Bulltick Wealth Management's largest Q1 2022 buy was iShares US Consumer Staples ETF: 181,380 shares worth $12.1M.
  • Bulltick Wealth Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $6.57M increase.
  • Bulltick Wealth Management's biggest Q1 2022 reduction was Vodafone, cutting an estimated $20.1M.
  • Bulltick Wealth Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2022, selling an estimated $12.9M.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Bulltick Wealth Management opened 26 new positions and closed 35 in Q1 2022.
  • Bulltick Wealth Management's portfolio value fell 12% quarter-over-quarter to $444M.

Based on Bulltick Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2024.