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
+11.31%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$23.8M
Cap. Flow
-$18.1M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.61%
Holding
126
New
10
Increased
35
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
2
PEP icon
PepsiCo
PEP
+$5.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.07M
4
SHEL icon
Shell
SHEL
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
2
CVS icon
CVS Health
CVS
+$6.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.73M
5
A icon
Agilent Technologies
A
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 10.93%
3 Consumer Discretionary 8.39%
4 Communication Services 7.46%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$700K 0.16%
9,628
-662
-6% -$45.6K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$652K 0.15%
12,710
+2,015
+19% +$101K
HSY icon
78
Hershey
HSY
$36.6B
$638K 0.14%
3,420
+547
+19% +$104K
IXN icon
79
iShares Global Tech ETF
IXN
$8.83B
$631K 0.14%
+9,248
New +$582K
KXI icon
80
iShares Global Consumer Staples ETF
KXI
$1.07B
$615K 0.14%
10,379
-8,759
-46% -$504K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$607K 0.14%
4,449
-565
-11% -$73.5K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$583K 0.13%
7,536
-49,198
-87% -$3.73M
WBD icon
83
Warner Bros
WBD
$67.1B
$559K 0.13%
49,109
-241
-0.5% -$2.6K
UBER icon
84
Uber
UBER
$153B
$553K 0.13%
8,986
-797
-8% -$41.7K
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$514K 0.12%
22,885
– –
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.42B
$479K 0.11%
26,390
+3,420
+15% +$58.8K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$476K 0.11%
9,405
-8,218
-47% -$417K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.1%
+4,370
New +$416K
JMBS icon
89
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$376K 0.09%
+8,175
New +$358K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$349K 0.08%
658
+2
+0.3% +$968
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$338K 0.08%
3,121
-618
-17% -$61.9K
REET icon
92
iShares Global REIT ETF
REET
$5.11B
$314K 0.07%
13,000
– –
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$288K 0.07%
6,028
-2,900
-32% -$128K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$281K 0.06%
7,482
-1,250
-14% -$43.3K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.06%
2,412
-1,068
-31% -$112K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$257K 0.06%
2,560
-1,275
-33% -$119K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.6B
$250K 0.06%
10,830
+220
+2% +$4.9K
NFLX icon
98
Netflix
NFLX
$309B
$245K 0.06%
5,030
-620
-11% -$27.1K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$236K 0.05%
2,513
-2,071
-45% -$186K
HL icon
100
Hecla Mining
HL
$11.3B
$230K 0.05%
47,777
– –
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 2023 Portfolio in Review

As of Q4 2023, Bulltick Wealth Management held 126 positions worth $440M, up 5.7% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulltick Wealth Management withdrew a net $18.1M in Q4 2023, closing 18 positions and reducing 51 holdings. Its most notable exit was CVS Health, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in PepsiCo worth $5.64M.

  • Bulltick Wealth Management's largest Q4 2023 buy was PepsiCo: 33,205 shares worth $5.64M.
  • Bulltick Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.4M increase.
  • Bulltick Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.04M.
  • Bulltick Wealth Management fully exited CVS Health in Q4 2023, selling an estimated $6.71M.
  • Bulltick Wealth Management's ten largest holdings make up 34% of its $440M portfolio in Q4 2023.
  • Bulltick Wealth Management opened 10 new positions and closed 18 in Q4 2023.
  • Bulltick Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $440M.

Based on Bulltick Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.