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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
-17.87%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$69.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
39%
Holding
148
New
12
Increased
45
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.58M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.14M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.09M
3
T icon
AT&T
T
+$1.57M
4
V icon
Visa
V
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 13.22%
3 Consumer Discretionary 12.56%
4 Communication Services 9.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$542K 0.14%
+8,532
New +$594K
MA icon
77
Mastercard
MA
$502B
$489K 0.13%
1,551
-422
-21% -$145K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$488K 0.13%
9,745
– –
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.84B
$484K 0.13%
13,305
– –
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.6B
$478K 0.13%
9,045
– –
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$462K 0.12%
10,470
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$458K 0.12%
1,678
+103
+7% +$32.3K
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$446K 0.12%
6,445
– –
SPGI icon
84
S&P Global
SPGI
$120B
$443K 0.12%
1,314
+367
+39% +$131K
ABNB icon
85
Airbnb
ABNB
$89.3B
$437K 0.12%
4,905
+1,744
+55% +$227K
JNJ icon
86
Johnson & Johnson
JNJ
$620B
$432K 0.12%
2,432
+36
+2% +$6.41K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.35B
$427K 0.11%
8,460
– –
NFLX icon
88
Netflix
NFLX
$307B
$410K 0.11%
23,450
+9,890
+73% +$219K
KO icon
89
Coca-Cola
KO
$372B
$408K 0.11%
6,420
-4,502
-41% -$285K
IYF icon
90
iShares US Financials ETF
IYF
$4.61B
$374K 0.1%
5,339
– –
CMG icon
91
Chipotle Mexican Grill
CMG
$42.5B
$356K 0.1%
13,600
-1,600
-11% -$44.6K
DEO icon
92
Diageo
DEO
$51.7B
$354K 0.09%
2,035
+280
+16% +$53.3K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.07B
$346K 0.09%
7,485
+350
+5% +$17.1K
BP icon
94
BP
BP
$109B
$341K 0.09%
12,021
-1,442
-11% -$44.2K
LULU icon
95
lululemon athletica
LULU
$14.2B
$320K 0.09%
1,173
-730
-38% -$234K
CTRN icon
96
Citi Trends
CTRN
$596M
$315K 0.08%
13,300
-10,300
-44% -$290K
REET icon
97
iShares Global REIT ETF
REET
$5.09B
$314K 0.08%
13,000
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$313K 0.08%
2,376
– –
TMUS icon
99
T-Mobile US
TMUS
$193B
$304K 0.08%
+2,260
New +$295K
AMD icon
100
Advanced Micro Devices
AMD
$805B
$292K 0.08%
3,820
-176
-4% -$16.5K
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
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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 2022 Portfolio in Review

As of Q2 2022, Bulltick Wealth Management held 148 positions worth $374M, down 16% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulltick Wealth Management deployed $15.6M of net new capital in Q2 2022, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $1.57M trimmed.

  • Bulltick Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.
  • Bulltick Wealth Management added most to iShares Semiconductor ETF in Q2 2022, an estimated $4.58M increase.
  • Bulltick Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.57M.
  • Bulltick Wealth Management fully exited iShares US Consumer Staples ETF in Q2 2022, selling an estimated $12.1M.
  • Bulltick Wealth Management's ten largest holdings make up 39% of its $374M portfolio in Q2 2022.
  • Bulltick Wealth Management opened 12 new positions and closed 19 in Q2 2022.
  • Bulltick Wealth Management's portfolio value fell 16% quarter-over-quarter to $374M.

Based on Bulltick Wealth Management's 13F filing for Q2 2022, filed 25 Apr 2024.