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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
+5.55%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$64.6M
Cap. Flow
+$40.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
33.71%
Holding
145
New
19
Increased
42
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.85M
2
CVS icon
CVS Health
CVS
+$6.5M
3
VOD icon
Vodafone
VOD
+$5.46M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.83M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 10.32%
3 Communication Services 7.98%
4 Healthcare 7.88%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$158B
$360K 0.08%
22,561
+5,761
+34% +$98.1K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$357K 0.08%
3,815
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$342K 0.08%
655
+3
+0.5% +$1.62K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$337K 0.07%
9,992
-305
-3% -$9.95K
CSCO icon
105
Cisco
CSCO
$479B
$335K 0.07%
6,468
-100
-2% -$4.92K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$311K 0.07%
3,336
+773
+30% +$72.7K
REET icon
107
iShares Global REIT ETF
REET
$5.13B
$299K 0.07%
13,000
– –
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$287K 0.06%
5,705
– –
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$286K 0.06%
3,617
+124
+4% +$9.85K
MCD icon
110
McDonald's
MCD
$195B
$247K 0.05%
827
+50
+6% +$14.5K
HL icon
111
Hecla Mining
HL
$11.1B
$246K 0.05%
47,777
– –
COST icon
112
Costco
COST
$418B
$246K 0.05%
457
-383
-46% -$194K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$243K 0.05%
10,608
+674
+7% +$15.6K
MO icon
114
Altria Group
MO
$114B
$240K 0.05%
+5,096
New +$231K
PEP icon
115
PepsiCo
PEP
$189B
$236K 0.05%
1,275
-23,988
-95% -$4.48M
SOFI icon
116
SoFi Technologies
SOFI
$23.5B
$232K 0.05%
27,824
-9,114
-25% -$59.4K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$231K 0.05%
+2,088
New +$234K
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$219K 0.05%
3,295
-15
-0.5% -$1K
SH icon
119
ProShares Short S&P500
SH
$900M
$180K 0.04%
+3,250
New +$191K
SILJ icon
120
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$118K 0.03%
12,562
– –
NOK icon
121
Nokia
NOK
$53.5B
$66.6K 0.01%
+16,000
New +$67.7K
FSM icon
122
Fortuna Silver Mines
FSM
$2.91B
$50.8K 0.01%
15,675
– –
RBBN icon
123
Ribbon Communications
RBBN
$384M
$46.9K 0.01%
+16,800
New +$46.6K
GATO
124
DELISTED
Gatos Silver, Inc.
GATO
$45.4K 0.01%
12,000
– –
SAN icon
125
Banco Santander
SAN
$209B
$43.9K 0.01%
11,835
+155
+1% +$548
2 3 4
5
6

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NYLIC
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MA
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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 2023 Portfolio in Review

As of Q2 2023, Bulltick Wealth Management held 145 positions worth $450M, up 17% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulltick Wealth Management deployed $40.6M of net new capital in Q2 2023, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was British American Tobacco: 200,450 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $5.83M trimmed.

  • Bulltick Wealth Management's largest Q2 2023 buy was British American Tobacco: 200,450 shares worth $6.65M.
  • Bulltick Wealth Management added most to CVS Health in Q2 2023, an estimated $6.5M increase.
  • Bulltick Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.83M.
  • Bulltick Wealth Management fully exited Skyworks Solutions in Q2 2023, selling an estimated $4.4M.
  • Bulltick Wealth Management's ten largest holdings make up 34% of its $450M portfolio in Q2 2023.
  • Bulltick Wealth Management opened 19 new positions and closed 20 in Q2 2023.
  • Bulltick Wealth Management's portfolio value rose 17% quarter-over-quarter to $450M.

Based on Bulltick Wealth Management's 13F filing for Q2 2023, filed 25 Apr 2024.