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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
+3.08%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.91M
Cap. Flow
-$10.8M
Cap. Flow %
-2.62%
Top 10 Hldgs %
45.03%
Holding
123
New
29
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.45M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$9.85M
2
UNH icon
UnitedHealth
UNH
+$8.98M
3
BTI icon
British American Tobacco
BTI
+$6.85M
4
BX icon
Blackstone
BX
+$6.59M
5
PH icon
Parker-Hannifin
PH
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 8.66%
3 Communication Services 8.34%
4 Financials 4.51%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$695K 0.17%
+5,812
New +$687K
SLV icon
77
iShares Silver Trust
SLV
$30.7B
$693K 0.17%
24,376
+14,599
+149% +$392K
QCOM icon
78
Qualcomm
QCOM
$176B
$691K 0.17%
+4,059
New +$717K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$611K 0.15%
+1,154
New +$587K
V icon
80
CALL
Visa
V
$677B
$550K 0.13%
+2,000
New +$541K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$547K 0.13%
6,055
-316
-5% -$27.2K
FTGC icon
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$542K 0.13%
22,885
– –
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$4.16B
$510K 0.12%
+13,620
New +$494K
UNH icon
84
UnitedHealth
UNH
$370B
$494K 0.12%
845
-15,872
-95% -$8.98M
NKE icon
85
CALL
Nike
NKE
$61.9B
$486K 0.12%
5,500
– –
RXI icon
86
iShares Global Consumer Discretionary ETF
RXI
$278M
$474K 0.11%
+2,673
New +$439K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$458K 0.11%
1,886
+679
+56% +$155K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$458K 0.11%
11,512
+4,115
+56% +$156K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.11%
4,415
+45
+1% +$4.49K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$438K 0.11%
708
+7
+1% +$4.14K
CMG icon
91
Chipotle Mexican Grill
CMG
$41.5B
$432K 0.1%
+7,500
New +$415K
IXN icon
92
iShares Global Tech ETF
IXN
$8.83B
$430K 0.1%
5,216
-5,635
-52% -$455K
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$9.76B
$337K 0.08%
6,667
-492
-7% -$23.9K
JMBS icon
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$333K 0.08%
7,142
– –
INTC icon
95
Intel
INTC
$513B
$329K 0.08%
+14,041
New +$351K
HL icon
96
Hecla Mining
HL
$11.3B
$319K 0.08%
47,777
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$298K 0.07%
+1,350
New +$289K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$297K 0.07%
1,925
-22
-1% -$3.33K
HAL icon
99
CALL
Halliburton
HAL
$26.6B
$291K 0.07%
+10,000
New +$315K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$160B
$290K 0.07%
+4,476
New +$277K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bulltick Wealth Management held 123 positions worth $413M, up 1.9% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bulltick Wealth Management's Q3 2024 filing shows 29 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 865,465 shares worth $21M. The largest sale was iShares US Home Construction ETF, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bulltick Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 865,465 shares worth $21M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $57.9M increase.
  • Bulltick Wealth Management's biggest Q3 2024 reduction was iShares US Home Construction ETF, cutting an estimated $9.85M.
  • Bulltick Wealth Management fully exited Blackstone in Q3 2024, selling an estimated $6.59M.
  • Bulltick Wealth Management's ten largest holdings make up 45% of its $413M portfolio in Q3 2024.
  • Bulltick Wealth Management opened 29 new positions and closed 9 in Q3 2024.
  • Bulltick Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $413M.

Based on Bulltick Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.