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
-5.35%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$40.3M
Cap. Flow
-$18.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
37.4%
Holding
135
New
6
Increased
32
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
ADBE icon
Adobe
ADBE
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$2.11M
5
MU icon
Micron Technology
MU
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
V icon
Visa
V
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
T icon
AT&T
T
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 12.48%
3 Consumer Discretionary 12.13%
4 Communication Services 9.06%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$461K 0.14%
10,470
– –
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$23B
$442K 0.13%
9,045
– –
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.91B
$425K 0.13%
13,305
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.13%
1,575
-103
-6% -$29.3K
ABNB icon
80
Airbnb
ABNB
$107B
$410K 0.12%
3,905
-1,000
-20% -$111K
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$409K 0.12%
13,600
– –
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.38B
$399K 0.12%
8,460
– –
AAXJ icon
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$377K 0.11%
6,445
– –
SPG icon
84
Simon Property Group
SPG
$72.3B
$368K 0.11%
+4,100
New +$419K
IYF icon
85
iShares US Financials ETF
IYF
$4.61B
$361K 0.11%
5,339
– –
LULU icon
86
lululemon athletica
LULU
$14.6B
$356K 0.11%
1,273
+100
+9% +$31K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$352K 0.11%
2,155
-277
-11% -$46.9K
BP icon
88
BP
BP
$107B
$350K 0.1%
12,254
+233
+2% +$6.93K
DEO icon
89
Diageo
DEO
$53.6B
$350K 0.1%
2,035
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$345K 0.1%
1,288
-825
-39% -$249K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
$342K 0.1%
7,485
– –
KO icon
92
Coca-Cola
KO
$375B
$334K 0.1%
5,920
-500
-8% -$31.1K
BNTX icon
93
BioNTech
BNTX
$23.5B
$332K 0.1%
+2,460
New +$376K
WMT icon
94
Walmart Inc
WMT
$890B
$327K 0.1%
+7,575
New +$332K
TMUS icon
95
T-Mobile US
TMUS
$190B
$324K 0.1%
2,415
+155
+7% +$21.8K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$293K 0.09%
2,376
– –
REET icon
97
iShares Global REIT ETF
REET
$5.11B
$277K 0.08%
13,000
– –
ET icon
98
Energy Transfer Partners
ET
$69.3B
$276K 0.08%
25,000
-184,425
-88% -$2.05M
MRK icon
99
Merck
MRK
$318B
$273K 0.08%
3,145
+138
+5% +$12.3K
AG icon
100
First Majestic Silver
AG
$9.07B
$269K 0.08%
35,337
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bulltick Wealth Management held 135 positions worth $334M, down 11% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulltick Wealth Management withdrew a net $18.7M in Q3 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Tesla, an estimated $1.72M position sold in full.

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

Against the trend, Bulltick Wealth Management opened a new position in Shell worth $2.96M.

  • Bulltick Wealth Management's largest Q3 2022 buy was Shell: 59,458 shares worth $2.96M.
  • Bulltick Wealth Management added most to Adobe in Q3 2022, an estimated $2.75M increase.
  • Bulltick Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $5.51M.
  • Bulltick Wealth Management fully exited Tesla in Q3 2022, selling an estimated $1.72M.
  • Bulltick Wealth Management's ten largest holdings make up 37% of its $334M portfolio in Q3 2022.
  • Bulltick Wealth Management opened 6 new positions and closed 15 in Q3 2022.
  • Bulltick Wealth Management's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Bulltick Wealth Management's 13F filing for Q3 2022, filed 25 Apr 2024.