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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
+7.09%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$144M
Cap. Flow
+$111M
Cap. Flow %
18.98%
Top 10 Hldgs %
45.19%
Holding
121
New
13
Increased
39
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.02M
2
SNY icon
Sanofi
SNY
+$5.49M
3
AAPL icon
Apple
AAPL
+$5.13M
4
TSLA icon
Tesla
TSLA
+$4.94M
5
AMZN icon
Amazon
AMZN
+$4.47M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.91M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
BLK icon
Blackrock
BLK
+$5.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
5
DIS icon
Walt Disney
DIS
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 9.09%
3 Financials 7.86%
4 Communication Services 6.56%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$201K 0.03%
2,172
-341
-14% -$31.5K
SILJ icon
102
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$125K 0.02%
12,562
– –
GATO
103
DELISTED
Gatos Silver, Inc.
GATO
$101K 0.02%
12,000
– –
SAN icon
104
Banco Santander
SAN
$210B
$58.2K 0.01%
12,019
– –
ACN icon
105
Accenture
ACN
$108B
– –
-19,693
Closed -$6.91M
AG icon
106
First Majestic Silver
AG
$9.07B
– –
-35,337
Closed -$217K
BLK icon
107
Blackrock
BLK
$176B
– –
-6,580
Closed -$5.34M
BWA icon
108
BorgWarner
BWA
$13.9B
– –
-48,402
Closed -$1.74M
CNRG icon
109
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-10,893
Closed -$781K
DIS icon
110
CALL
Walt Disney
DIS
$181B
– –
-10,000
Closed -$903K
EQX icon
111
Equinox Gold
EQX
$13.5B
– –
-224,648
Closed -$1.1M
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-174,425
Closed -$6.26M
HSY icon
113
Hershey
HSY
$36.6B
– –
-3,420
Closed -$638K
IWM icon
114
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-606
Closed -$122K
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-4,174
Closed -$210K
NFLX icon
116
Netflix
NFLX
$309B
– –
-5,030
Closed -$245K
REET icon
117
iShares Global REIT ETF
REET
$5.11B
– –
-13,000
Closed -$314K
SOFI icon
118
SoFi Technologies
SOFI
$23.7B
– –
-12,937
Closed -$129K
T icon
119
AT&T
T
$163B
– –
-13,524
Closed -$227K
VOD icon
120
CALL
Vodafone
VOD
$37.4B
– –
-121,800
Closed -$1.06M
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-7,482
Closed -$281K
1 2 3 4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bulltick Wealth Management held 121 positions worth $584M, up 33% from $440M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bulltick Wealth Management deployed $111M of net new capital in Q1 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree India Earnings Fund ETF: 140,035 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.16M trimmed.

  • Bulltick Wealth Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 140,035 shares worth $6.1M.
  • Bulltick Wealth Management added most to Apple in Q1 2024, an estimated $5.13M increase.
  • Bulltick Wealth Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.16M.
  • Bulltick Wealth Management fully exited Accenture in Q1 2024, selling an estimated $6.91M.
  • Bulltick Wealth Management's ten largest holdings make up 45% of its $584M portfolio in Q1 2024.
  • Bulltick Wealth Management opened 13 new positions and closed 17 in Q1 2024.
  • Bulltick Wealth Management's portfolio value rose 33% quarter-over-quarter to $584M.

Based on Bulltick Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.