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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
+1.19%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$179M
Cap. Flow
-$184M
Cap. Flow %
-45.35%
Top 10 Hldgs %
41.91%
Holding
122
New
18
Increased
24
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
SNOW icon
Snowflake
SNOW
+$3.87M
4
CRM icon
Salesforce
CRM
+$3.33M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.09M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$22M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$19M
3
VHT icon
Vanguard Health Care ETF
VHT
+$16.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Consumer Discretionary 11.94%
3 Communication Services 8.7%
4 Financials 7.88%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
101
First Trust Natural Gas ETF
FCG
$608M
– –
-294,730
Closed -$8.09M
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-6,511
Closed -$342K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-14,219
Closed -$726K
GOVI icon
104
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-7,157
Closed -$201K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-101,595
Closed -$11.2M
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
– –
-214,860
Closed -$12.3M
JPM icon
107
JPMorgan Chase
JPM
$955B
– –
-3,409
Closed -$683K
KXI icon
108
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-6,936
Closed -$423K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
– –
-2,172
Closed -$201K
MRK icon
110
Merck
MRK
$317B
– –
-5,678
Closed -$754K
MRVL icon
111
Marvell Technology
MRVL
$189B
– –
-7,528
Closed -$541K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-379,116
Closed -$15.1M
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-24,340
Closed -$475K
SMH icon
114
VanEck Semiconductor ETF
SMH
$71.6B
– –
-5,306
Closed -$1.19M
SOXX icon
115
iShares Semiconductor ETF
SOXX
$47.6B
– –
-97,362
Closed -$22M
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-2,500
Closed -$273K
UPS icon
117
United Parcel Service
UPS
$91.5B
– –
-1,633
Closed -$243K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,592
Closed -$664K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.4B
– –
-60,111
Closed -$16.3M
WBD icon
120
Warner Bros
WBD
$65.1B
– –
-150,000
Closed -$1.31M
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-293,691
Closed -$8.65M
ZGN icon
122
Zegna
ZGN
$4.08B
– –
-25,340
Closed -$366K
1 2 3 4
5

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MA
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IP
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GCM
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CWM
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FSA
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KCM
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HL
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Bulltick Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bulltick Wealth Management held 122 positions worth $406M, down 31% from $584M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bulltick Wealth Management withdrew a net $184M in Q2 2024, closing 28 positions and reducing 41 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bulltick Wealth Management opened a new position in Snowflake worth $3.54M.

  • Bulltick Wealth Management's largest Q2 2024 buy was Snowflake: 26,211 shares worth $3.54M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.52M increase.
  • Bulltick Wealth Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $6.66M.
  • Bulltick Wealth Management fully exited iShares Semiconductor ETF in Q2 2024, selling an estimated $22M.
  • Bulltick Wealth Management's ten largest holdings make up 42% of its $406M portfolio in Q2 2024.
  • Bulltick Wealth Management opened 18 new positions and closed 28 in Q2 2024.
  • Bulltick Wealth Management's portfolio value fell 31% quarter-over-quarter to $406M.

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