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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
+7.09%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$144M
Cap. Flow
+$111M
Cap. Flow %
18.98%
Top 10 Hldgs %
45.19%
Holding
121
New
13
Increased
39
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.02M
2
SNY icon
Sanofi
SNY
+$5.49M
3
AAPL icon
Apple
AAPL
+$5.13M
4
TSLA icon
Tesla
TSLA
+$4.94M
5
AMZN icon
Amazon
AMZN
+$4.47M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.91M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
BLK icon
Blackrock
BLK
+$5.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
5
DIS icon
Walt Disney
DIS
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 9.09%
3 Financials 7.86%
4 Communication Services 6.56%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$652K 0.11%
12,710
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$645K 0.11%
4,367
-82
-2% -$11.8K
APA icon
78
APA Corp
APA
$13.2B
$618K 0.11%
+18,429
New +$584K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$559K 0.1%
6,851
-2,777
-29% -$216K
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$543K 0.09%
22,885
– –
MRVL icon
81
Marvell Technology
MRVL
$196B
$541K 0.09%
+7,528
New +$516K
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.42B
$475K 0.08%
24,340
-2,050
-8% -$39K
IXN icon
83
iShares Global Tech ETF
IXN
$8.83B
$461K 0.08%
6,161
-3,087
-33% -$222K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.07%
4,370
– –
KXI icon
85
iShares Global Consumer Staples ETF
KXI
$1.07B
$423K 0.07%
6,936
-3,443
-33% -$206K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$387K 0.07%
665
+7
+1% +$3.93K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$387K 0.07%
+6,650
New +$340K
ZGN icon
88
Zegna
ZGN
$4B
$366K 0.06%
+25,340
New +$327K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.76B
$350K 0.06%
+6,129
New +$270K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$342K 0.06%
6,511
+483
+8% +$23.8K
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$322K 0.06%
7,142
-1,033
-13% -$46.7K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.05%
2,812
+400
+17% +$42.7K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.6B
$301K 0.05%
13,235
+2,405
+22% +$54.7K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$287K 0.05%
2,734
-387
-12% -$40.5K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$273K 0.05%
2,500
-60
-2% -$6.25K
UPS icon
96
United Parcel Service
UPS
$88.9B
$243K 0.04%
+1,633
New +$248K
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$233K 0.04%
+525
New +$225K
HL icon
98
Hecla Mining
HL
$11.3B
$230K 0.04%
47,777
– –
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.91B
$209K 0.04%
+4,086
New +$197K
GOVI icon
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$201K 0.03%
+7,157
New +$201K
1 2 3
4
5

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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
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 2024 Portfolio in Review

As of Q1 2024, Bulltick Wealth Management held 121 positions worth $584M, up 33% from $440M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bulltick Wealth Management deployed $111M of net new capital in Q1 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 140,035 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.16M trimmed.

  • Bulltick Wealth Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 140,035 shares worth $6.1M.
  • Bulltick Wealth Management added most to Apple in Q1 2024, an estimated $5.13M increase.
  • Bulltick Wealth Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.16M.
  • Bulltick Wealth Management fully exited Accenture in Q1 2024, selling an estimated $6.91M.
  • Bulltick Wealth Management's ten largest holdings make up 45% of its $584M portfolio in Q1 2024.
  • Bulltick Wealth Management opened 13 new positions and closed 17 in Q1 2024.
  • Bulltick Wealth Management's portfolio value rose 33% quarter-over-quarter to $584M.

Based on Bulltick Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.