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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
+4.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$65.3M
Cap. Flow
+$50.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
36.29%
Holding
166
New
25
Increased
49
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.9M
2
BABA icon
Alibaba
BABA
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.22M
4
DIS icon
Walt Disney
DIS
+$4.42M
5
PYPL icon
PayPal
PYPL
+$3.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.42M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.35M
3
QCOM icon
Qualcomm
QCOM
+$4.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
5
BIDU icon
Baidu
BIDU
+$838K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Communication Services 11.78%
3 Consumer Discretionary 11.05%
4 Technology 11.03%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.06B
$387K 0.08%
+5,549
New +$394K
ALLY icon
102
Ally Financial
ALLY
$13.4B
$384K 0.08%
+8,070
New +$400K
SNAP icon
103
Snap
SNAP
$8.83B
$380K 0.08%
8,076
+226
+3% +$12.7K
C icon
104
Citigroup
C
$224B
$378K 0.07%
6,252
+3,093
+98% +$206K
GINN icon
105
Goldman Sachs Innovate Equity ETF
GINN
$210M
$363K 0.07%
5,974
– –
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$4.13B
$357K 0.07%
10,781
-3,350
-24% -$111K
NFLX icon
107
Netflix
NFLX
$307B
$352K 0.07%
+5,850
New +$374K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$350K 0.07%
2,376
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$42.7B
$346K 0.07%
9,900
+3,250
+49% +$114K
CVS icon
110
CVS Health
CVS
$123B
$345K 0.07%
3,345
-706
-17% -$65.2K
CSCO icon
111
Cisco
CSCO
$476B
$343K 0.07%
5,413
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.73B
$343K 0.07%
2,530
– –
IYF icon
113
iShares US Financials ETF
IYF
$4.61B
$333K 0.07%
+3,845
New +$335K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.5B
$310K 0.06%
11,616
+1,000
+9% +$26.5K
WMT icon
115
Walmart Inc
WMT
$892B
$305K 0.06%
6,300
-150
-2% -$7.16K
USO icon
116
United States Oil Fund
USO
$1.86B
$302K 0.06%
+5,550
New +$302K
MDT icon
117
Medtronic
MDT
$110B
$292K 0.06%
2,807
-433
-13% -$50.1K
GLD icon
118
SPDR Gold Trust
GLD
$138B
$280K 0.06%
1,635
-2,304
-58% -$387K
ARKF icon
119
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$274K 0.05%
6,700
+1,050
+19% +$50.6K
ALTO icon
120
Alto Ingredients
ALTO
$350M
$269K 0.05%
56,000
+28,000
+100% +$147K
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$262K 0.05%
3,740
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$261K 0.05%
1,968
– –
CROX icon
123
Crocs
CROX
$6.43B
$256K 0.05%
+2,000
New +$308K
KO icon
124
Coca-Cola
KO
$374B
$255K 0.05%
4,307
-70
-2% -$3.9K
HL icon
125
Hecla Mining
HL
$10.7B
$249K 0.05%
47,777
– –
3 4
5
6 7

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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
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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
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Bulltick Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bulltick Wealth Management held 166 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulltick Wealth Management deployed $50.2M of net new capital in Q4 2021, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was General Motors: 40,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.42M trimmed.

  • Bulltick Wealth Management's largest Q4 2021 buy was General Motors: 40,500 shares worth $2.37M.
  • Bulltick Wealth Management added most to Visa in Q4 2021, an estimated $11.9M increase.
  • Bulltick Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.42M.
  • Bulltick Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2021, selling an estimated $6.35M.
  • Bulltick Wealth Management's ten largest holdings make up 36% of its $506M portfolio in Q4 2021.
  • Bulltick Wealth Management opened 25 new positions and closed 21 in Q4 2021.
  • Bulltick Wealth Management's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Bulltick Wealth Management's 13F filing for Q4 2021, filed 25 Apr 2024.