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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
+5.03%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.91%
Holding
152
New
32
Increased
34
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$8.72M
3
TSLA icon
Tesla
TSLA
+$3.55M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.37M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$3.06M
4
BX icon
Blackstone
BX
+$2.74M
5
BLK icon
Blackrock
BLK
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 11.44%
3 Consumer Discretionary 9.51%
4 Communication Services 8.45%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
101
First Majestic Silver
AG
$9.07B
$295K 0.08%
35,337
– –
LEMB icon
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$295K 0.08%
+8,486
New +$285K
SMH icon
103
VanEck Semiconductor ETF
SMH
$73.2B
$293K 0.08%
+2,890
New +$294K
CEMB icon
104
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$291K 0.08%
+6,796
New +$284K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$287K 0.08%
+5,705
New +$287K
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.38B
$283K 0.08%
+5,958
New +$258K
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$8.95B
$280K 0.08%
+10,000
New +$305K
CVS icon
108
CVS Health
CVS
$122B
$278K 0.08%
+2,980
New +$288K
RBLX icon
109
Roblox
RBLX
$27B
$270K 0.08%
9,500
+3,300
+53% +$116K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$266K 0.08%
7,494
– –
HL icon
111
Hecla Mining
HL
$11.3B
$266K 0.08%
47,777
– –
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.73B
$255K 0.07%
9,026
+1,310
+17% +$41.6K
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$252K 0.07%
2,719
– –
CRM icon
114
Salesforce
CRM
$158B
$251K 0.07%
+1,895
New +$277K
GINN icon
115
Goldman Sachs Innovate Equity ETF
GINN
$213M
$244K 0.07%
5,974
– –
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$242K 0.07%
9,821
– –
ALTO icon
117
Alto Ingredients
ALTO
$340M
$242K 0.07%
+84,000
New +$299K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.07%
1,580
-11,730
-88% -$1.75M
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$232K 0.07%
+3,850
New +$230K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.9B
$231K 0.07%
+3,285
New +$236K
GTEK icon
121
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$222K 0.06%
10,593
– –
COST icon
122
Costco
COST
$420B
$215K 0.06%
+470
New +$230K
ASML icon
123
ASML
ASML
$669B
$214K 0.06%
392
-1,250
-76% -$655K
CQQQ icon
124
Invesco China Technology ETF
CQQQ
$3.22B
$207K 0.06%
+4,781
New +$183K
ZIM icon
125
ZIM Integrated Shipping Services
ZIM
$3.24B
$206K 0.06%
+12,000
New +$267K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bulltick Wealth Management held 152 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulltick Wealth Management's Q4 2022 filing shows 32 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M. The largest sale was Pultegroup, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.53M increase.
  • Bulltick Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $3.06M.
  • Bulltick Wealth Management fully exited Pultegroup in Q4 2022, selling an estimated $6.37M.
  • Bulltick Wealth Management's ten largest holdings make up 37% of its $352M portfolio in Q4 2022.
  • Bulltick Wealth Management opened 32 new positions and closed 15 in Q4 2022.
  • Bulltick Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Bulltick Wealth Management's 13F filing for Q4 2022, filed 25 Apr 2024.