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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
+3.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.9M
(+5.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
137
New
32
Increased
32
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$9.81M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$8.77M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$8.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Whirlpool
WHR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.53M |
| 2 |
Vodafone
VOD
|
+$5.07M |
| 3 |
Ameriprise Financial
AMP
|
+$3.52M |
| 4 |
JPMorgan Chase
JPM
|
+$2.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Financials | 10.37% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $243K | 0.07% |
2,700
| – | – |
|
102
American Eagle Outfitters
AEO
$3.01B
| $239K | 0.07% |
+8,175
| New | +$209K |
|
103
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $238K | 0.07% |
3,740
| – | – |
|
104
Snowflake
SNOW
$115B
| $234K | 0.06% |
+1,020
| New | +$272K |
|
105
Coca-Cola
KO
$375B
| $232K | 0.06% |
+4,377
| New | +$220K |
|
106
RH
RH
$3.71B
| $221K | 0.06% |
+370
| New | +$182K |
|
107
Alto Ingredients
ALTO
$340M
| $217K | 0.06% |
40,000
+23,000
| +135% | +$152K |
|
108
Accenture
ACN
$108B
| $217K | 0.06% |
+785
| New | +$203K |
|
109
Comcast
CMCSA
$90B
| $211K | 0.06% |
+3,905
| New | +$206K |
|
110
McDonald's
MCD
$195B
| $204K | 0.06% |
+912
| New | +$195K |
|
|
111
Vodafone
VOD
$37.4B
| $194K | 0.05% |
10,503
-280,500
| -96% | -$5.07M |
|
112
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $181K | 0.05% |
12,562
| – | – |
|
113
Petrobras
PBR
$116B
| $156K | 0.04% |
18,400
-4,500
| -20% | -$43K |
|
|
GATO
114
DELISTED
Gatos Silver, Inc.
GATO
| $120K | 0.03% |
+12,000
| New | +$164K |
|
|
ORTX
115
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $110K | 0.03% |
1,520
-668
| -31% | -$47.4K |
|
116
Fortress Biotech
FBIO
$88.7M
| $100K | 0.03% |
1,893
-1,094
| -37% | -$61.7K |
|
117
Ribbon Communications
RBBN
$383M
| $98.5K | 0.03% |
+12,000
| New | +$99.3K |
|
118
Nokia
NOK
$52.3B
| $81.2K | 0.02% |
+20,500
| New | +$85.6K |
|
|
TEF
119
DELISTED
Telefonica
TEF
| $77.6K | 0.02% |
19,273
+1,014
| +6% | +$4.13K |
|
120
Banco Santander
SAN
$210B
| $38.3K | 0.01% |
11,171
-4,207
| -27% | -$14.3K |
|
121
American Airlines Group
AAL
$10.6B
| – | – |
-13,810
| Closed | -$218K |
|
122
AstraZeneca
AZN
$250B
| – | – |
-5,229
| Closed | -$523K |
|
123
Booking.com
BKNG
$161B
| – | – |
-2,525
| Closed | -$225K |
|
124
Global X Cloud Computing ETF
CLOU
$263M
| – | – |
-8,556
| Closed | -$239K |
|
125
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| – | – |
-15,500
| Closed | -$272K |
|
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Bulltick Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bulltick Wealth Management held 137 positions worth $360M, up 5.9% from $340M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bulltick Wealth Management deployed $13.3M of net new capital in Q1 2021, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $5.53M trimmed.
- Bulltick Wealth Management's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.
- Bulltick Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.33M increase.
- Bulltick Wealth Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $5.53M.
- Bulltick Wealth Management fully exited AstraZeneca in Q1 2021, selling an estimated $523K.
- Bulltick Wealth Management's ten largest holdings make up 38% of its $360M portfolio in Q1 2021.
- Bulltick Wealth Management opened 32 new positions and closed 17 in Q1 2021.
- Bulltick Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $360M.
Based on Bulltick Wealth Management's 13F filing for Q1 2021, filed 25 Apr 2024.