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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
-17.87%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$69.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
39%
Holding
148
New
12
Increased
45
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.58M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.14M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.09M
3
T icon
AT&T
T
+$1.57M
4
V icon
Visa
V
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 13.22%
3 Consumer Discretionary 12.56%
4 Communication Services 9.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$278K 0.07%
7,494
– –
UNH icon
102
UnitedHealth
UNH
$368B
$277K 0.07%
+540
New +$271K
MRK icon
103
Merck
MRK
$317B
$276K 0.07%
3,007
-212
-7% -$18.8K
SOFI icon
104
SoFi Technologies
SOFI
$23.5B
$276K 0.07%
+52,380
New +$354K
MBB icon
105
iShares MBS ETF
MBB
$39B
$265K 0.07%
2,719
– –
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$262K 0.07%
9,821
-12,990
-57% -$365K
AG icon
107
First Majestic Silver
AG
$8.55B
$254K 0.07%
35,337
– –
GINN icon
108
Goldman Sachs Innovate Equity ETF
GINN
$211M
$251K 0.07%
5,974
– –
QID icon
109
ProShares UltraShort QQQ
QID
$252M
$250K 0.07%
+1,910
New +$219K
CQQQ icon
110
Invesco China Technology ETF
CQQQ
$3.17B
$247K 0.07%
4,900
– –
GTEK icon
111
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
$243K 0.07%
+10,593
New +$275K
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.64B
$243K 0.06%
7,716
– –
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.72B
$238K 0.06%
2,530
– –
SNOW icon
114
Snowflake
SNOW
$111B
$235K 0.06%
1,691
-205
-11% -$32.5K
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.6B
$226K 0.06%
6,911
-300
-4% -$8.62K
CSCO icon
116
Cisco
CSCO
$477B
$218K 0.06%
5,115
-98
-2% -$4.69K
RBLX icon
117
Roblox
RBLX
$26.3B
$217K 0.06%
+6,600
New +$222K
MXL icon
118
MaxLinear
MXL
$6.39B
$211K 0.06%
+6,200
New +$260K
LEVI icon
119
Levi Strauss
LEVI
$9.48B
$209K 0.06%
12,810
+500
+4% +$9.03K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$202K 0.05%
2,600
-200
-7% -$15.2K
MDT icon
121
Medtronic
MDT
$110B
$201K 0.05%
2,228
-203
-8% -$20.6K
HL icon
122
Hecla Mining
HL
$10.8B
$187K 0.05%
47,777
– –
SILJ icon
123
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$119K 0.03%
12,562
– –
RRGB icon
124
Red Robin
RRGB
$153M
$116K 0.03%
14,396
– –
NLY icon
125
Annaly Capital Management
NLY
$16.9B
$61.7K 0.02%
2,518
– –
2 3 4
5
6

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NYLIC
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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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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
FSA
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KCM
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Bulltick Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bulltick Wealth Management held 148 positions worth $374M, down 16% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulltick Wealth Management deployed $15.6M of net new capital in Q2 2022, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $1.57M trimmed.

  • Bulltick Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.
  • Bulltick Wealth Management added most to iShares Semiconductor ETF in Q2 2022, an estimated $4.58M increase.
  • Bulltick Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.57M.
  • Bulltick Wealth Management fully exited iShares US Consumer Staples ETF in Q2 2022, selling an estimated $12.1M.
  • Bulltick Wealth Management's ten largest holdings make up 39% of its $374M portfolio in Q2 2022.
  • Bulltick Wealth Management opened 12 new positions and closed 19 in Q2 2022.
  • Bulltick Wealth Management's portfolio value fell 16% quarter-over-quarter to $374M.

Based on Bulltick Wealth Management's 13F filing for Q2 2022, filed 25 Apr 2024.