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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
+5.03%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.91%
Holding
152
New
32
Increased
34
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$8.72M
3
TSLA icon
Tesla
TSLA
+$3.55M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.37M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$3.06M
4
BX icon
Blackstone
BX
+$2.74M
5
BLK icon
Blackrock
BLK
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 11.44%
3 Consumer Discretionary 9.51%
4 Communication Services 8.45%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.91B
$469K 0.13%
11,880
-1,425
-11% -$53.2K
WBD icon
77
Warner Bros
WBD
$67.1B
$468K 0.13%
49,350
-9,651
-16% -$109K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$455K 0.13%
9,745
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$447K 0.13%
4,203
-1,900
-31% -$203K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$445K 0.13%
13,016
-10,660
-45% -$361K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.38B
$445K 0.13%
8,460
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$435K 0.12%
1,633
+345
+27% +$95.4K
ABNB icon
83
Airbnb
ABNB
$107B
$413K 0.12%
4,831
+926
+24% +$93.5K
DEO icon
84
Diageo
DEO
$53.6B
$411K 0.12%
2,307
+272
+13% +$47.7K
COP icon
85
ConocoPhillips
COP
$141B
$410K 0.12%
3,455
+1,031
+43% +$125K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.09B
$396K 0.11%
7,685
+200
+3% +$10.1K
BP icon
87
BP
BP
$107B
$385K 0.11%
11,024
-1,230
-10% -$40.9K
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$382K 0.11%
+1,000
New +$384K
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
$377K 0.11%
13,600
– –
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$376K 0.11%
2,127
-28
-1% -$4.83K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$366K 0.1%
5,653
-792
-12% -$48.9K
TMUS icon
92
T-Mobile US
TMUS
$190B
$363K 0.1%
2,590
+175
+7% +$25.1K
BNTX icon
93
BioNTech
BNTX
$23.5B
$361K 0.1%
2,400
-60
-2% -$9.23K
WMT icon
94
Walmart Inc
WMT
$890B
$337K 0.1%
7,104
-471
-6% -$22.4K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$336K 0.1%
+13,871
New +$337K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$334K 0.09%
2,376
– –
QID icon
97
ProShares UltraShort QQQ
QID
$247M
$323K 0.09%
2,490
-1,450
-37% -$180K
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.67B
$309K 0.09%
+10,241
New +$261K
T icon
99
AT&T
T
$163B
$306K 0.09%
16,600
-46
-0.3% -$823
REET icon
100
iShares Global REIT ETF
REET
$5.11B
$295K 0.08%
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bulltick Wealth Management held 152 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulltick Wealth Management's Q4 2022 filing shows 32 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M. The largest sale was Pultegroup, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.53M increase.
  • Bulltick Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $3.06M.
  • Bulltick Wealth Management fully exited Pultegroup in Q4 2022, selling an estimated $6.37M.
  • Bulltick Wealth Management's ten largest holdings make up 37% of its $352M portfolio in Q4 2022.
  • Bulltick Wealth Management opened 32 new positions and closed 15 in Q4 2022.
  • Bulltick Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Bulltick Wealth Management's 13F filing for Q4 2022, filed 25 Apr 2024.