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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
+6.97%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$72.6M
(+20%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
156
New
36
Increased
48
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$11.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$9.98M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$8.77M |
| 4 |
Alibaba
BABA
|
+$3.5M |
| 5 |
Coinbase
COIN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
Whirlpool
WHR
|
+$2.26M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.92M |
| 5 |
AT&T
T
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $306K | 0.07% |
5,650
| – | – |
|
102
Walmart Inc
WMT
$889B
| $303K | 0.07% |
6,450
-2,625
| -29% | -$122K |
|
103
Vanguard Morningstar Growth ETF
VUG
$230B
| $292K | 0.07% |
+6,114
| New | +$278K |
|
104
Cisco
CSCO
$485B
| $286K | 0.07% |
5,401
+86
| +2% | +$4.52K |
|
105
Vanguard Morningstar Value ETF
VTV
$192B
| $281K | 0.06% |
+2,044
| New | +$281K |
|
106
Schrodinger
SDGR
$1.22B
| $278K | 0.06% |
3,672
| – | – |
|
107
Snowflake
SNOW
$110B
| $265K | 0.06% |
1,098
+78
| +8% | +$18.1K |
|
108
Fiverr
FVRR
$338M
| $260K | 0.06% |
+1,073
| New | +$223K |
|
109
Petrobras
PBR
$119B
| $256K | 0.06% |
20,900
+2,500
| +14% | +$24.6K |
|
110
NVIDIA
NVDA
$5.36T
| $254K | 0.06% |
+12,680
| New | +$203K |
|
|
FISV
111
Fiserv Inc
FISV
$29.1B
| $253K | 0.06% |
+2,363
| New | +$275K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $250K | 0.06% |
+1,859
| New | +$245K |
|
113
Carnival Corporation Ltd
CCL
$40.7B
| $248K | 0.06% |
9,400
| – | – |
|
114
Chipotle Mexican Grill
CMG
$44.2B
| $245K | 0.06% |
+7,900
| New | +$225K |
|
115
Wynn Resorts
WYNN
$10.6B
| $245K | 0.06% |
2,000
-385
| -16% | -$49K |
|
116
iShares US Treasury Bond ETF
GOVT
$43.6B
| $244K | 0.06% |
+9,184
| New | +$242K |
|
117
Coca-Cola
KO
$374B
| $244K | 0.06% |
4,477
+100
| +2% | +$5.44K |
|
118
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $244K | 0.06% |
3,740
| – | – |
|
119
Moderna
MRNA
$22.6B
| $235K | 0.05% |
+1,000
| New | +$179K |
|
120
ProShares Short S&P500
SH
$897M
| $234K | 0.05% |
3,800
| – | – |
|
121
Thermo Fisher Scientific
TMO
$213B
| $233K | 0.05% |
462
-1,065
| -70% | -$502K |
|
122
Deckers Outdoor
DECK
$13.6B
| $224K | 0.05% |
+3,498
| New | +$197K |
|
123
Comcast
CMCSA
$87.3B
| $221K | 0.05% |
3,876
-29
| -0.7% | -$1.62K |
|
124
Honeywell
HON
$78.8B
| $217K | 0.05% |
1,051
-311
| -23% | -$65.7K |
|
125
American Express
AXP
$235B
| $210K | 0.05% |
1,273
-801
| -39% | -$125K |
|
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Bulltick Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bulltick Wealth Management held 156 positions worth $433M, up 20% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bulltick Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 36 new positions and adding to 48 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.
- Bulltick Wealth Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.
- Bulltick Wealth Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.77M increase.
- Bulltick Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $3.09M.
- Bulltick Wealth Management fully exited Home Depot in Q2 2021, selling an estimated $10.1M.
- Bulltick Wealth Management's ten largest holdings make up 35% of its $433M portfolio in Q2 2021.
- Bulltick Wealth Management opened 36 new positions and closed 17 in Q2 2021.
- Bulltick Wealth Management's portfolio value rose 20% quarter-over-quarter to $433M.
Based on Bulltick Wealth Management's 13F filing for Q2 2021, filed 25 Apr 2024.