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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
-5.35%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$40.3M
Cap. Flow
-$18.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
37.4%
Holding
135
New
6
Increased
32
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
ADBE icon
Adobe
ADBE
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$2.11M
5
MU icon
Micron Technology
MU
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
V icon
Visa
V
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
T icon
AT&T
T
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 12.48%
3 Consumer Discretionary 12.13%
4 Communication Services 9.06%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$267K 0.08%
7,494
– –
T icon
102
AT&T
T
$163B
$255K 0.08%
16,646
-202,554
-92% -$3.69M
ARKG icon
103
ARK Genomic Revolution ETF
ARKG
$1.73B
$254K 0.08%
7,716
– –
COP icon
104
ConocoPhillips
COP
$141B
$251K 0.08%
+2,424
New +$242K
SOFI icon
105
SoFi Technologies
SOFI
$23.7B
$249K 0.07%
51,040
-1,340
-3% -$8.48K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$249K 0.07%
2,719
– –
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$235K 0.07%
9,821
– –
GINN icon
108
Goldman Sachs Innovate Equity ETF
GINN
$213M
$232K 0.07%
5,974
– –
RBLX icon
109
Roblox
RBLX
$27B
$222K 0.07%
6,200
-400
-6% -$16.5K
GTEK icon
110
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$222K 0.07%
10,593
– –
CSCO icon
111
Cisco
CSCO
$479B
$222K 0.07%
5,548
+433
+8% +$19.2K
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.76B
$209K 0.06%
2,530
– –
LEVI icon
113
Levi Strauss
LEVI
$9.39B
$191K 0.06%
13,195
+385
+3% +$6.87K
HL icon
114
Hecla Mining
HL
$11.3B
$188K 0.06%
47,777
– –
SILJ icon
115
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$115K 0.03%
12,562
– –
RRGB icon
116
Red Robin
RRGB
$152M
$96.9K 0.03%
14,396
– –
NIU
117
Niu Technologies
NIU
$193M
$41K 0.01%
+10,000
New +$61.1K
GATO
118
DELISTED
Gatos Silver, Inc.
GATO
$32.2K 0.01%
12,000
– –
SAN icon
119
Banco Santander
SAN
$210B
$26.7K 0.01%
11,509
– –
LYG icon
120
Lloyds Banking Group
LYG
$91.3B
$20.9K 0.01%
11,700
– –
AMD icon
121
Advanced Micro Devices
AMD
$789B
– –
-3,820
Closed -$292K
BIDU icon
122
Baidu
BIDU
$37.2B
– –
-6,472
Closed -$963K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
– –
-2,600
Closed -$202K
CQQQ icon
124
Invesco China Technology ETF
CQQQ
$3.22B
– –
-4,900
Closed -$247K
GSEU icon
125
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-22,215
Closed -$624K
2 3 4
5
6

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MA
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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 2022 Portfolio in Review

As of Q3 2022, Bulltick Wealth Management held 135 positions worth $334M, down 11% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulltick Wealth Management withdrew a net $18.7M in Q3 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Tesla, an estimated $1.72M position sold in full.

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

Against the trend, Bulltick Wealth Management opened a new position in Shell worth $2.96M.

  • Bulltick Wealth Management's largest Q3 2022 buy was Shell: 59,458 shares worth $2.96M.
  • Bulltick Wealth Management added most to Adobe in Q3 2022, an estimated $2.75M increase.
  • Bulltick Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $5.51M.
  • Bulltick Wealth Management fully exited Tesla in Q3 2022, selling an estimated $1.72M.
  • Bulltick Wealth Management's ten largest holdings make up 37% of its $334M portfolio in Q3 2022.
  • Bulltick Wealth Management opened 6 new positions and closed 15 in Q3 2022.
  • Bulltick Wealth Management's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Bulltick Wealth Management's 13F filing for Q3 2022, filed 25 Apr 2024.