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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
-6.84%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$61.6M
Cap. Flow
-$29.4M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.06%
Holding
171
New
26
Increased
43
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
BX icon
Blackstone
BX
+$11.5M
3
PH icon
Parker-Hannifin
PH
+$7.99M
4
PHM icon
Pultegroup
PHM
+$7.42M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.57M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$20.1M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.9M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$11.5M
4
HUM icon
Humana
HUM
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 12.97%
3 Consumer Discretionary 12.08%
4 Communication Services 9.37%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.09B
$378K 0.09%
7,135
+525
+8% +$27.8K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$374K 0.08%
2,680
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$359K 0.08%
7,494
– –
DEO icon
104
Diageo
DEO
$53.6B
$359K 0.08%
+1,755
New +$352K
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.73B
$354K 0.08%
7,716
-4,550
-37% -$217K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$351K 0.08%
2,376
– –
GINN icon
107
Goldman Sachs Innovate Equity ETF
GINN
$213M
$323K 0.07%
5,974
– –
HL icon
108
Hecla Mining
HL
$11.3B
$314K 0.07%
47,777
– –
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.76B
$304K 0.07%
2,530
– –
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.16B
$300K 0.07%
8,921
-1,860
-17% -$62.5K
CSCO icon
111
Cisco
CSCO
$479B
$291K 0.07%
5,213
-200
-4% -$11.3K
BLCN
112
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$285K 0.06%
7,675
-3,056
-28% -$117K
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$277K 0.06%
2,719
-1,096
-29% -$114K
MDT icon
114
Medtronic
MDT
$112B
$271K 0.06%
2,431
-376
-13% -$39.7K
MRK icon
115
Merck
MRK
$318B
$266K 0.06%
+3,219
New +$254K
ALLY icon
116
Ally Financial
ALLY
$13.3B
$262K 0.06%
6,020
-2,050
-25% -$96.8K
LEVI icon
117
Levi Strauss
LEVI
$9.39B
$243K 0.05%
+12,310
New +$266K
RRGB icon
118
Red Robin
RRGB
$152M
$243K 0.05%
14,396
– –
PG icon
119
Procter & Gamble
PG
$339B
$231K 0.05%
1,513
– –
CQQQ icon
120
Invesco China Technology ETF
CQQQ
$3.22B
$230K 0.05%
+4,900
New +$270K
URA icon
121
Global X Uranium ETF
URA
$6.22B
$229K 0.05%
+8,750
New +$203K
FCX icon
122
Freeport-McMoran
FCX
$97.5B
$225K 0.05%
+4,530
New +$201K
PBR icon
123
Petrobras
PBR
$116B
$224K 0.05%
15,150
-3,750
-20% -$50.3K
UNP icon
124
Union Pacific
UNP
$174B
$218K 0.05%
+799
New +$202K
ROBO icon
125
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$218K 0.05%
3,740
– –
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Bulltick Wealth Management held 171 positions worth $444M, down 12% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management withdrew a net $29.4M in Q1 2022, closing 35 positions and reducing 37 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in iShares US Consumer Staples ETF worth $12.1M.

  • Bulltick Wealth Management's largest Q1 2022 buy was iShares US Consumer Staples ETF: 181,380 shares worth $12.1M.
  • Bulltick Wealth Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $6.57M increase.
  • Bulltick Wealth Management's biggest Q1 2022 reduction was Vodafone, cutting an estimated $20.1M.
  • Bulltick Wealth Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2022, selling an estimated $12.9M.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Bulltick Wealth Management opened 26 new positions and closed 35 in Q1 2022.
  • Bulltick Wealth Management's portfolio value fell 12% quarter-over-quarter to $444M.

Based on Bulltick Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2024.