We are live on ! Find out more
BWM

Bulltick Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$34.1M
Cap. Flow
-$21.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.3%
Holding
136
New
11
Increased
32
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.3M
2
SBUX icon
Starbucks
SBUX
+$5.01M
3
A icon
Agilent Technologies
A
+$3.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.53M
2
BABA icon
Alibaba
BABA
+$3.94M
3
VOD icon
Vodafone
VOD
+$3.62M
4
UNH icon
UnitedHealth
UNH
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Technology 10.04%
3 Healthcare 8.54%
4 Consumer Discretionary 7.44%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$289K 0.07%
5,368
-1,100
-17% -$59.4K
REET icon
102
iShares Global REIT ETF
REET
$5.11B
$279K 0.07%
13,000
– –
MXL icon
103
MaxLinear
MXL
$6.8B
$267K 0.06%
+12,000
New +$305K
T icon
104
AT&T
T
$163B
$262K 0.06%
17,417
-5,144
-23% -$75.4K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.9B
$250K 0.06%
3,498
-6,670
-66% -$506K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$234K 0.06%
10,610
+2
+0% +$45
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$233K 0.06%
3,062
-555
-15% -$43.2K
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$231K 0.06%
+645
New +$239K
NFLX icon
109
Netflix
NFLX
$309B
$213K 0.05%
+5,650
New +$240K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$210K 0.05%
+4,174
New +$209K
HL icon
111
Hecla Mining
HL
$11.3B
$187K 0.04%
47,777
– –
SOFI icon
112
SoFi Technologies
SOFI
$23.7B
$119K 0.03%
14,904
-12,920
-46% -$114K
SILJ icon
113
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$107K 0.03%
12,562
– –
GATO
114
DELISTED
Gatos Silver, Inc.
GATO
$62.2K 0.01%
12,000
– –
SAN icon
115
Banco Santander
SAN
$210B
$44.5K 0.01%
11,835
– –
FBIO icon
116
Fortress Biotech
FBIO
$88.7M
$20.3K ﹤0.01%
+4,667
New +$32K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-3,295
Closed -$219K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,880
Closed -$478K
COP icon
119
ConocoPhillips
COP
$141B
– –
-6,023
Closed -$628K
DPZ icon
120
Domino's
DPZ
$11.6B
– –
-1,945
Closed -$655K
FSM icon
121
Fortuna Silver Mines
FSM
$3.07B
– –
-15,675
Closed -$50.8K
MCD icon
122
McDonald's
MCD
$195B
– –
-827
Closed -$247K
MO icon
123
Altria Group
MO
$114B
– –
-5,096
Closed -$240K
NOK icon
124
Nokia
NOK
$52.3B
– –
-16,000
Closed -$66.6K
PEP icon
125
PepsiCo
PEP
$190B
– –
-1,275
Closed -$236K
2 3 4
5
6

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Bulltick Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bulltick Wealth Management held 136 positions worth $416M, down 7.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bulltick Wealth Management withdrew a net $21.9M in Q3 2023, closing 20 positions and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bulltick Wealth Management opened a new position in Agilent Technologies worth $3.2M.

  • Bulltick Wealth Management's largest Q3 2023 buy was Agilent Technologies: 28,647 shares worth $3.2M.
  • Bulltick Wealth Management added most to Diageo in Q3 2023, an estimated $5.3M increase.
  • Bulltick Wealth Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $3.94M.
  • Bulltick Wealth Management fully exited Qualcomm in Q3 2023, selling an estimated $4.53M.
  • Bulltick Wealth Management's ten largest holdings make up 31% of its $416M portfolio in Q3 2023.
  • Bulltick Wealth Management opened 11 new positions and closed 20 in Q3 2023.
  • Bulltick Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $416M.

Based on Bulltick Wealth Management's 13F filing for Q3 2023, filed 25 Apr 2024.