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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
+11.4%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$33.6M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.41%
Holding
158
New
21
Increased
34
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.55M
2
ACN icon
Accenture
ACN
+$6.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M
5
PEP icon
PepsiCo
PEP
+$4.42M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.28M
3
BABA icon
Alibaba
BABA
+$4.71M
4
SBNY
Signature Bank
SBNY
+$4.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 10.86%
3 Financials 10.75%
4 Communication Services 8.13%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$613K 0.16%
4,737
-2,662
-36% -$348K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$539K 0.14%
+18,200
New +$537K
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$538K 0.14%
22,885
-2,115
-8% -$50.3K
CMG icon
79
Chipotle Mexican Grill
CMG
$41.5B
$519K 0.13%
15,200
+1,600
+12% +$50.3K
DEO icon
80
Diageo
DEO
$53.6B
$508K 0.13%
2,782
+475
+21% +$83.8K
IGOV icon
81
iShares International Treasury Bond ETF
IGOV
$1.54B
$508K 0.13%
+12,625
New +$502K
CVS icon
82
CVS Health
CVS
$122B
$499K 0.13%
6,713
+3,733
+125% +$313K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$496K 0.13%
5,000
-433
-8% -$42.3K
GS icon
84
Goldman Sachs
GS
$303B
$496K 0.13%
1,515
-425
-22% -$148K
TSN icon
85
Tyson Foods
TSN
$20.4B
$493K 0.13%
+8,309
New +$510K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.13%
4,880
– –
TMUS icon
87
T-Mobile US
TMUS
$190B
$478K 0.12%
3,297
+707
+27% +$102K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.91B
$477K 0.12%
10,585
-1,295
-11% -$56.5K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$466K 0.12%
9,745
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.12%
4,203
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$456K 0.12%
1,418
-215
-13% -$63.4K
COST icon
92
Costco
COST
$420B
$417K 0.11%
840
+370
+79% +$181K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.67B
$387K 0.1%
12,398
+2,157
+21% +$69K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$376K 0.1%
652
-602
-48% -$339K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$369K 0.1%
1,196
-379
-24% -$117K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$364K 0.09%
8,103
-20,397
-72% -$877K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$356K 0.09%
7,041
-49,200
-87% -$2.47M
CEMB icon
98
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$346K 0.09%
7,951
+1,155
+17% +$50.3K
CSCO icon
99
Cisco
CSCO
$479B
$343K 0.09%
+6,568
New +$321K
ULTA icon
100
Ulta Beauty
ULTA
$24.3B
$341K 0.09%
+625
New +$321K
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
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 2023 Portfolio in Review

As of Q1 2023, Bulltick Wealth Management held 158 positions worth $386M, up 9.5% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management's Q1 2023 filing shows 21 new, 34 increased, 46 reduced and 32 closed positions. Its largest new stake was Pfizer: 151,766 shares worth $6.19M. The largest sale was Amazon, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q1 2023 buy was Pfizer: 151,766 shares worth $6.19M.
  • Bulltick Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $5.2M increase.
  • Bulltick Wealth Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $5.66M.
  • Bulltick Wealth Management fully exited Signature Bank in Q1 2023, selling an estimated $4.16M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Bulltick Wealth Management opened 21 new positions and closed 32 in Q1 2023.
  • Bulltick Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $386M.

Based on Bulltick Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2024.