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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
+11.4%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$33.6M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.41%
Holding
158
New
21
Increased
34
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.55M
2
ACN icon
Accenture
ACN
+$6.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M
5
PEP icon
PepsiCo
PEP
+$4.42M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.28M
3
BABA icon
Alibaba
BABA
+$4.71M
4
SBNY
Signature Bank
SBNY
+$4.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 10.86%
3 Financials 10.75%
4 Communication Services 8.13%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$335K 0.09%
3,815
-28,854
-88% -$2.48M
A icon
102
Agilent Technologies
A
$41.2B
$333K 0.09%
+2,410
New +$352K
ZTS icon
103
Zoetis
ZTS
$30B
$333K 0.09%
+2,003
New +$328K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$331K 0.09%
10,297
-2,719
-21% -$94.5K
BKNG icon
105
Booking.com
BKNG
$161B
$324K 0.08%
+3,050
New +$297K
T icon
106
AT&T
T
$163B
$323K 0.08%
16,800
+200
+1% +$3.82K
EMR icon
107
Emerson Electric
EMR
$88.3B
$318K 0.08%
+3,655
New +$319K
TV icon
108
Televisa
TV
$1.49B
$317K 0.08%
+60,000
New +$322K
NTAP icon
109
NetApp
NTAP
$37.2B
$316K 0.08%
+4,954
New +$320K
HL icon
110
Hecla Mining
HL
$11.3B
$302K 0.08%
47,777
– –
REET icon
111
iShares Global REIT ETF
REET
$5.11B
$298K 0.08%
13,000
– –
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$287K 0.07%
5,705
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$280K 0.07%
3,493
-11,057
-76% -$876K
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$243K 0.06%
2,563
-156
-6% -$14.7K
EA
115
DELISTED
Electronic Arts
EA
$232K 0.06%
+1,929
New +$227K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$232K 0.06%
+9,934
New +$229K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$225K 0.06%
3,310
-2,343
-41% -$160K
SOFI icon
118
SoFi Technologies
SOFI
$23.7B
$224K 0.06%
36,938
-4,102
-10% -$24.9K
CQQQ icon
119
Invesco China Technology ETF
CQQQ
$3.22B
$223K 0.06%
4,781
– –
MCD icon
120
McDonald's
MCD
$195B
$217K 0.06%
777
+5
+0.6% +$1.34K
RRGB icon
121
Red Robin
RRGB
$152M
$206K 0.05%
14,396
– –
SILJ icon
122
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$140K 0.04%
12,562
– –
GATO
123
DELISTED
Gatos Silver, Inc.
GATO
$78.4K 0.02%
12,000
– –
ALTO icon
124
Alto Ingredients
ALTO
$340M
$74.4K 0.02%
49,600
-34,400
-41% -$94.2K
FSM icon
125
Fortuna Silver Mines
FSM
$3.07B
$59.9K 0.02%
15,675
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bulltick Wealth Management held 158 positions worth $386M, up 9.5% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management's Q1 2023 filing shows 21 new, 34 increased, 46 reduced and 32 closed positions. Its largest new stake was Pfizer: 151,766 shares worth $6.19M. The largest sale was Amazon, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q1 2023 buy was Pfizer: 151,766 shares worth $6.19M.
  • Bulltick Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $5.2M increase.
  • Bulltick Wealth Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $5.66M.
  • Bulltick Wealth Management fully exited Signature Bank in Q1 2023, selling an estimated $4.16M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Bulltick Wealth Management opened 21 new positions and closed 32 in Q1 2023.
  • Bulltick Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $386M.

Based on Bulltick Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2024.