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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
$440M
AUM Growth
+$7.61M
Cap. Flow
+$23.3M
Cap. Flow %
5.3%
Top 10 Hldgs %
35.91%
Holding
156
New
17
Increased
41
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$18M
2
AMZN icon
Amazon
AMZN
+$6.2M
3
BABA icon
Alibaba
BABA
+$6.19M
4
BIDU icon
Baidu
BIDU
+$3M
5
COF icon
Capital One
COF
+$2.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
COIN icon
Coinbase
COIN
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
4
MS icon
Morgan Stanley
MS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$666K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 11.71%
3 Consumer Discretionary 10.71%
4 Communication Services 10.47%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.1B
$317K 0.07%
+5,799
New +$329K
MU icon
102
Micron Technology
MU
$973B
$310K 0.07%
+4,363
New +$328K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$303K 0.07%
14,640
+1,960
+15% +$40.7K
WMT icon
104
Walmart Inc
WMT
$891B
$300K 0.07%
6,450
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$901B
$299K 0.07%
695
-700
-50% -$310K
CSCO icon
106
Cisco
CSCO
$472B
$295K 0.07%
5,413
+12
+0.2% +$673
ASHR icon
107
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$289K 0.07%
+7,584
New +$293K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$282K 0.06%
10,616
+1,432
+16% +$38.4K
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.69B
$281K 0.06%
3,766
-250
-6% -$21K
ARKF icon
110
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$279K 0.06%
5,650
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$216B
$264K 0.06%
462
– –
HL icon
112
Hecla Mining
HL
$11B
$263K 0.06%
47,777
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$262K 0.06%
1,968
+109
+6% +$14.7K
FVRR icon
114
Fiverr
FVRR
$341M
$258K 0.06%
1,411
+338
+32% +$68.1K
ENPH icon
115
Enphase Energy
ENPH
$5.37B
$257K 0.06%
+1,713
New +$294K
SPG icon
116
Simon Property Group
SPG
$72.2B
$255K 0.06%
1,963
-1,370
-41% -$178K
VTGN icon
117
VistaGen Therapeutics
VTGN
$13.6M
$246K 0.06%
+2,995
New +$260K
CMG icon
118
Chipotle Mexican Grill
CMG
$41.8B
$242K 0.05%
6,650
-1,250
-16% -$45.5K
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$241K 0.05%
3,740
– –
BYND icon
120
Beyond Meat
BYND
$283M
$236K 0.05%
2,240
-90
-4% -$11K
CCL icon
121
Carnival Corporation Ltd
CCL
$38.9B
$235K 0.05%
9,400
– –
SH icon
122
ProShares Short S&P500
SH
$897M
$231K 0.05%
3,800
– –
KO icon
123
Coca-Cola
KO
$373B
$231K 0.05%
4,377
-100
-2% -$5.57K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.31B
$231K 0.05%
5,942
-1,575
-21% -$65.1K
HD icon
125
Home Depot
HD
$353B
$226K 0.05%
+687
New +$226K
3 4
5
6 7

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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
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UOIF
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Bulltick Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bulltick Wealth Management held 156 positions worth $440M, up 1.8% from $433M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulltick Wealth Management deployed $23.3M of net new capital in Q3 2021, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Baidu: 18,292 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.

  • Bulltick Wealth Management's largest Q3 2021 buy was Baidu: 18,292 shares worth $2.81M.
  • Bulltick Wealth Management added most to Vodafone in Q3 2021, an estimated $18M increase.
  • Bulltick Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Bulltick Wealth Management fully exited Morgan Stanley in Q3 2021, selling an estimated $1.15M.
  • Bulltick Wealth Management's ten largest holdings make up 36% of its $440M portfolio in Q3 2021.
  • Bulltick Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Bulltick Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $440M.

Based on Bulltick Wealth Management's 13F filing for Q3 2021, filed 25 Apr 2024.