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
+4.06%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.22%
Top 10 Hldgs %
50.02%
Holding
140
New
26
Increased
42
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
IAU icon
iShares Gold Trust
IAU
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.49M
2
TSLA icon
Tesla
TSLA
+$4.42M
3
HAL icon
Halliburton
HAL
+$4.06M
4
SNOW icon
Snowflake
SNOW
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Communication Services 7.93%
3 Consumer Discretionary 6.71%
4 Financials 4.06%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$73.2B
$867K 0.2%
+3,579
New +$888K
LLY icon
77
Eli Lilly
LLY
$1.06T
$818K 0.19%
1,059
-1,637
-61% -$1.36M
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$789K 0.18%
15,650
-187,779
-92% -$9.49M
ARM icon
79
Arm
ARM
$302B
$783K 0.18%
6,350
+650
+11% +$91.6K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$741K 0.17%
7,651
+1,596
+26% +$152K
APLD icon
81
Applied Digital
APLD
$8.41B
$681K 0.16%
+89,125
New +$741K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$674K 0.15%
1,250
+96
+8% +$52K
GLD icon
83
SPDR Gold Trust
GLD
$141B
$655K 0.15%
2,705
+819
+43% +$201K
RXI icon
84
iShares Global Consumer Discretionary ETF
RXI
$278M
$649K 0.15%
3,521
+848
+32% +$153K
SLV icon
85
iShares Silver Trust
SLV
$30.7B
$642K 0.15%
24,376
– –
TSLA icon
86
Tesla
TSLA
$1.3T
$628K 0.14%
1,556
-13,739
-90% -$4.42M
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.16B
$604K 0.14%
17,816
+4,196
+31% +$149K
IXN icon
88
iShares Global Tech ETF
IXN
$8.83B
$594K 0.14%
7,006
+1,790
+34% +$150K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.4B
$565K 0.13%
16,648
+5,136
+45% +$197K
NVO
90
Novo Nordisk
NVO
$209B
$563K 0.13%
6,548
-24,650
-79% -$2.67M
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.76B
$554K 0.13%
7,481
+814
+12% +$53.7K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$548K 0.13%
22,885
– –
NBIS
93
Nebius Group N.V.
NBIS
$47.7B
$520K 0.12%
+18,780
New +$458K
BAC icon
94
Bank of America
BAC
$442B
$494K 0.11%
+11,250
New +$495K
COP icon
95
ConocoPhillips
COP
$141B
$486K 0.11%
+4,898
New +$520K
LULU icon
96
lululemon athletica
LULU
$14.6B
$472K 0.11%
1,235
-1,435
-54% -$468K
BABA icon
97
Alibaba
BABA
$308B
$437K 0.1%
5,153
-3,693
-42% -$349K
MSTR icon
98
Strategy Inc
MSTR
$38.4B
$430K 0.1%
+1,484
New +$447K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.1%
4,415
– –
NKE icon
100
CALL
Nike
NKE
$61.9B
$416K 0.1%
5,500
– –
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 2024 Portfolio in Review

As of Q4 2024, Bulltick Wealth Management held 140 positions worth $436M, up 5.4% from $413M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bulltick Wealth Management deployed $18.4M of net new capital in Q4 2024, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was iShares Gold Trust: 100,879 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.49M trimmed.

  • Bulltick Wealth Management's largest Q4 2024 buy was iShares Gold Trust: 100,879 shares worth $4.99M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $23.7M increase.
  • Bulltick Wealth Management's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.49M.
  • Bulltick Wealth Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, selling an estimated $2.73M.
  • Bulltick Wealth Management's ten largest holdings make up 50% of its $436M portfolio in Q4 2024.
  • Bulltick Wealth Management opened 26 new positions and closed 16 in Q4 2024.
  • Bulltick Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $436M.

Based on Bulltick Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.