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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
-2.78%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$34.1M
Cap. Flow
-$21.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.3%
Holding
136
New
11
Increased
32
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.3M
2
SBUX icon
Starbucks
SBUX
+$5.01M
3
A icon
Agilent Technologies
A
+$3.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.53M
2
BABA icon
Alibaba
BABA
+$3.94M
3
VOD icon
Vodafone
VOD
+$3.62M
4
UNH icon
UnitedHealth
UNH
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Technology 10.04%
3 Healthcare 8.54%
4 Consumer Discretionary 7.44%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.3B
$897K 0.22%
17,623
-1,794
-9% -$91K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$859K 0.21%
8,356
+4,486
+116% +$487K
DIS icon
78
CALL
Walt Disney
DIS
$181B
$811K 0.19%
+10,000
New +$854K
LULU icon
79
lululemon athletica
LULU
$14.6B
$746K 0.18%
1,934
-122
-6% -$46.6K
COST icon
80
Costco
COST
$420B
$706K 0.17%
1,250
+793
+174% +$438K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$675K 0.16%
10,290
+351
+4% +$23.4K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$646K 0.16%
5,014
– –
CNRG icon
83
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$603K 0.14%
8,933
+600
+7% +$46.7K
MRK icon
84
Merck
MRK
$318B
$583K 0.14%
5,626
-1,017
-15% -$110K
HSY icon
85
Hershey
HSY
$36.6B
$575K 0.14%
+2,873
New +$643K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$550K 0.13%
18,753
-1,150
-6% -$33.8K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$549K 0.13%
22,885
– –
WBD icon
88
Warner Bros
WBD
$67.1B
$536K 0.13%
49,350
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$533K 0.13%
10,695
+2,654
+33% +$133K
IGOV icon
90
iShares International Treasury Bond ETF
IGOV
$1.54B
$467K 0.11%
12,576
– –
UBER icon
91
Uber
UBER
$153B
$450K 0.11%
9,783
-1,007
-9% -$46K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$407K 0.1%
4,584
+1,248
+37% +$114K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.91B
$404K 0.1%
9,565
-64
-0.7% -$2.87K
PDI icon
94
PIMCO Dynamic Income Fund
PDI
$7.42B
$397K 0.1%
+22,970
New +$423K
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$375K 0.09%
8,928
-60
-0.7% -$2.68K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$368K 0.09%
3,739
+1,651
+79% +$173K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$361K 0.09%
3,480
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$347K 0.08%
3,835
+20
+0.5% +$1.88K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$332K 0.08%
656
+1
+0.2% +$533
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$290K 0.07%
8,732
-1,260
-13% -$43.4K
2 3
4
5 6

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MA
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IP
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GCM
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FSA
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KCM
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HL
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Bulltick Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bulltick Wealth Management held 136 positions worth $416M, down 7.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bulltick Wealth Management withdrew a net $21.9M in Q3 2023, closing 20 positions and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bulltick Wealth Management opened a new position in Agilent Technologies worth $3.2M.

  • Bulltick Wealth Management's largest Q3 2023 buy was Agilent Technologies: 28,647 shares worth $3.2M.
  • Bulltick Wealth Management added most to Diageo in Q3 2023, an estimated $5.3M increase.
  • Bulltick Wealth Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $3.94M.
  • Bulltick Wealth Management fully exited Qualcomm in Q3 2023, selling an estimated $4.53M.
  • Bulltick Wealth Management's ten largest holdings make up 31% of its $416M portfolio in Q3 2023.
  • Bulltick Wealth Management opened 11 new positions and closed 20 in Q3 2023.
  • Bulltick Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $416M.

Based on Bulltick Wealth Management's 13F filing for Q3 2023, filed 25 Apr 2024.