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
+1.19%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$179M
Cap. Flow
-$184M
Cap. Flow %
-45.35%
Top 10 Hldgs %
41.91%
Holding
122
New
18
Increased
24
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
SNOW icon
Snowflake
SNOW
+$3.87M
4
CRM icon
Salesforce
CRM
+$3.33M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.09M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$22M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$19M
3
VHT icon
Vanguard Health Care ETF
VHT
+$16.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Discretionary 11.94%
3 Communication Services 8.7%
4 Financials 7.88%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.74B
$344K 0.08%
7,159
+1,030
+17% +$54.2K
JMBS icon
77
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$319K 0.08%
7,142
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$284K 0.07%
1,947
-2,420
-55% -$347K
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$281K 0.07%
2,734
– –
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.7B
$269K 0.07%
11,924
-1,311
-10% -$29.4K
SLV icon
81
iShares Silver Trust
SLV
$29.9B
$260K 0.06%
+9,777
New +$257K
GLD icon
82
SPDR Gold Trust
GLD
$138B
$260K 0.06%
+1,207
New +$261K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.06%
+2,550
New +$256K
GDX icon
84
VanEck Gold Miners ETF
GDX
$25.5B
$251K 0.06%
+7,397
New +$254K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247K 0.06%
+2,180
New +$230K
IWM icon
86
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$246K 0.06%
+1,212
New +$245K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$241K 0.06%
502
-23
-4% -$10.3K
JBBB icon
88
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$235K 0.06%
+4,771
New +$234K
HL icon
89
Hecla Mining
HL
$11.1B
$232K 0.06%
47,777
– –
LLY icon
90
Eli Lilly
LLY
$1.04T
$224K 0.06%
+247
New +$198K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.05%
1,979
-833
-30% -$88.6K
SILJ icon
92
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$142K 0.04%
12,562
– –
GATO
93
DELISTED
Gatos Silver, Inc.
GATO
$125K 0.03%
12,000
– –
SAN icon
94
Banco Santander
SAN
$209B
$56.5K 0.01%
12,197
+178
+1% +$877
AMD icon
95
Advanced Micro Devices
AMD
$786B
– –
-8,284
Closed -$1.49M
APA icon
96
APA Corp
APA
$12.3B
– –
-18,429
Closed -$618K
AXP icon
97
American Express
AXP
$236B
– –
-16,356
Closed -$3.72M
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-337,400
Closed -$19M
CMG icon
99
Chipotle Mexican Grill
CMG
$43.7B
– –
-6,650
Closed -$387K
COST icon
100
Costco
COST
$418B
– –
-1,474
Closed -$1.08M
1 2 3
4
5

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
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

Bulltick Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bulltick Wealth Management held 122 positions worth $406M, down 31% from $584M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bulltick Wealth Management withdrew a net $184M in Q2 2024, closing 28 positions and reducing 41 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bulltick Wealth Management opened a new position in Snowflake worth $3.54M.

  • Bulltick Wealth Management's largest Q2 2024 buy was Snowflake: 26,211 shares worth $3.54M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.52M increase.
  • Bulltick Wealth Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $6.66M.
  • Bulltick Wealth Management fully exited iShares Semiconductor ETF in Q2 2024, selling an estimated $22M.
  • Bulltick Wealth Management's ten largest holdings make up 42% of its $406M portfolio in Q2 2024.
  • Bulltick Wealth Management opened 18 new positions and closed 28 in Q2 2024.
  • Bulltick Wealth Management's portfolio value fell 31% quarter-over-quarter to $406M.

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