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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
+11.31%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$23.8M
Cap. Flow
-$18.1M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.61%
Holding
126
New
10
Increased
35
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
2
PEP icon
PepsiCo
PEP
+$5.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.07M
4
SHEL icon
Shell
SHEL
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
2
CVS icon
CVS Health
CVS
+$6.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.73M
5
A icon
Agilent Technologies
A
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 10.93%
3 Consumer Discretionary 8.39%
4 Communication Services 7.46%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$227K 0.05%
13,524
-3,893
-22% -$61.5K
AG icon
102
First Majestic Silver
AG
$9.07B
$217K 0.05%
+35,337
New +$195K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$210K 0.05%
4,174
– –
SOFI icon
104
SoFi Technologies
SOFI
$23.7B
$129K 0.03%
12,937
-1,967
-13% -$15.6K
SILJ icon
105
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$126K 0.03%
12,562
– –
IWM icon
106
CALL
iShares Russell 2000 ETF
IWM
$83B
$122K 0.03%
+606
New +$109K
GATO
107
DELISTED
Gatos Silver, Inc.
GATO
$78.5K 0.02%
12,000
– –
SAN icon
108
Banco Santander
SAN
$210B
$49.8K 0.01%
12,019
+184
+2% +$720
A icon
109
Agilent Technologies
A
$41.2B
– –
-28,647
Closed -$3.2M
COF icon
110
Capital One
COF
$134B
– –
-13,102
Closed -$1.27M
COIN icon
111
Coinbase
COIN
$40.5B
– –
-13,479
Closed -$1.01M
CSCO icon
112
Cisco
CSCO
$479B
– –
-5,368
Closed -$289K
CVS icon
113
CVS Health
CVS
$122B
– –
-96,091
Closed -$6.71M
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-9,565
Closed -$404K
FBIO icon
115
Fortress Biotech
FBIO
$88.7M
– –
-4,667
Closed -$20.3K
GM icon
116
General Motors
GM
$76.8B
– –
-36,500
Closed -$1.2M
IGOV icon
117
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-12,576
Closed -$467K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
– –
-35,095
Closed -$5.47M
MXL icon
119
MaxLinear
MXL
$6.8B
– –
-12,000
Closed -$267K
QQQ icon
120
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-26,300
Closed -$9.42M
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
– –
-645
Closed -$231K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-18,753
Closed -$550K
SPY icon
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,500
Closed -$1.92M
SYY icon
124
Sysco
SYY
$40.3B
– –
-39,343
Closed -$2.6M
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,062
Closed -$233K
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
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Bulltick Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bulltick Wealth Management held 126 positions worth $440M, up 5.7% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulltick Wealth Management withdrew a net $18.1M in Q4 2023, closing 18 positions and reducing 51 holdings. Its most notable exit was CVS Health, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in PepsiCo worth $5.64M.

  • Bulltick Wealth Management's largest Q4 2023 buy was PepsiCo: 33,205 shares worth $5.64M.
  • Bulltick Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.4M increase.
  • Bulltick Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.04M.
  • Bulltick Wealth Management fully exited CVS Health in Q4 2023, selling an estimated $6.71M.
  • Bulltick Wealth Management's ten largest holdings make up 34% of its $440M portfolio in Q4 2023.
  • Bulltick Wealth Management opened 10 new positions and closed 18 in Q4 2023.
  • Bulltick Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $440M.

Based on Bulltick Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.