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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
+5.55%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$64.6M
Cap. Flow
+$40.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
33.71%
Holding
145
New
19
Increased
42
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.85M
2
CVS icon
CVS Health
CVS
+$6.5M
3
VOD icon
Vodafone
VOD
+$5.46M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.83M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 10.32%
3 Communication Services 7.98%
4 Healthcare 7.88%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$773K 0.17%
6,643
-1,549
-19% -$176K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.8B
$769K 0.17%
10,168
+1,043
+11% +$75.2K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$732K 0.16%
+11,577
New +$733K
CNRG icon
79
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$705K 0.16%
8,333
+60
+0.7% +$4.96K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$666K 0.15%
5,014
+277
+6% +$36.5K
DPZ icon
81
Domino's
DPZ
$11.8B
$655K 0.15%
1,945
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$647K 0.14%
2,255
-1,806
-44% -$446K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$647K 0.14%
+9,939
New +$605K
COP icon
84
ConocoPhillips
COP
$141B
$628K 0.14%
6,023
-951
-14% -$97.7K
WBD icon
85
Warner Bros
WBD
$66.4B
$619K 0.14%
49,350
– –
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$586K 0.13%
19,903
+1,703
+9% +$50.3K
TMUS icon
87
T-Mobile US
TMUS
$192B
$552K 0.12%
3,972
+675
+20% +$94.7K
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$521K 0.12%
22,885
– –
DEO icon
89
Diageo
DEO
$51.5B
$508K 0.11%
2,927
+145
+5% +$25.9K
IGOV icon
90
iShares International Treasury Bond ETF
IGOV
$1.53B
$498K 0.11%
12,576
-49
-0.4% -$1.95K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$478K 0.11%
4,880
– –
UBER icon
92
Uber
UBER
$143B
$466K 0.1%
+10,790
New +$401K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.85B
$441K 0.1%
9,629
-956
-9% -$43.6K
AMD icon
94
Advanced Micro Devices
AMD
$808B
$441K 0.1%
+3,870
New +$402K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$440K 0.1%
1,290
+94
+8% +$30.7K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$413K 0.09%
8,988
+885
+11% +$40.3K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$403K 0.09%
8,041
+1,000
+14% +$50.4K
AGIL
98
DELISTED
AgileThought Inc
AGIL
$398K 0.09%
+531,000
New +$702K
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$381K 0.08%
7,910
-25,617
-76% -$1.24M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$375K 0.08%
3,480
-723
-17% -$78.7K
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
KCM
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Bulltick Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bulltick Wealth Management held 145 positions worth $450M, up 17% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulltick Wealth Management deployed $40.6M of net new capital in Q2 2023, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was British American Tobacco: 200,450 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $5.83M trimmed.

  • Bulltick Wealth Management's largest Q2 2023 buy was British American Tobacco: 200,450 shares worth $6.65M.
  • Bulltick Wealth Management added most to CVS Health in Q2 2023, an estimated $6.5M increase.
  • Bulltick Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.83M.
  • Bulltick Wealth Management fully exited Skyworks Solutions in Q2 2023, selling an estimated $4.4M.
  • Bulltick Wealth Management's ten largest holdings make up 34% of its $450M portfolio in Q2 2023.
  • Bulltick Wealth Management opened 19 new positions and closed 20 in Q2 2023.
  • Bulltick Wealth Management's portfolio value rose 17% quarter-over-quarter to $450M.

Based on Bulltick Wealth Management's 13F filing for Q2 2023, filed 25 Apr 2024.