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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
+3.08%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.91M
Cap. Flow
-$10.8M
Cap. Flow %
-2.62%
Top 10 Hldgs %
45.03%
Holding
123
New
29
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.45M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$9.85M
2
UNH icon
UnitedHealth
UNH
+$8.98M
3
BTI icon
British American Tobacco
BTI
+$6.85M
4
BX icon
Blackstone
BX
+$6.59M
5
PH icon
Parker-Hannifin
PH
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 8.66%
3 Communication Services 8.34%
4 Financials 4.51%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$280K 0.07%
11,924
– –
IWM icon
102
CALL
iShares Russell 2000 ETF
IWM
$83B
$268K 0.06%
1,212
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$262K 0.06%
+5,788
New +$253K
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$249K 0.06%
+8,478
New +$247K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$247K 0.06%
2,450
-100
-4% -$10K
JBBB icon
106
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$234K 0.06%
4,771
– –
GOVI icon
107
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$208K 0.05%
+7,157
New +$205K
MBB icon
108
iShares MBS ETF
MBB
$39.1B
$208K 0.05%
+2,172
New +$205K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$204K 0.05%
1,866
-868
-32% -$93K
GATO
110
DELISTED
Gatos Silver, Inc.
GATO
$181K 0.04%
12,000
– –
QTRX icon
111
Quanterix
QTRX
$190M
$162K 0.04%
12,500
-47,000
-79% -$628K
SILJ icon
112
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$162K 0.04%
12,562
– –
SAN icon
113
Banco Santander
SAN
$210B
$62.2K 0.02%
12,197
– –
ETH
114
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$25K 0.01%
+1,023
New +$25.6K
ABNB icon
115
Airbnb
ABNB
$107B
– –
-34,275
Closed -$5.2M
BX icon
116
Blackstone
BX
$110B
– –
-53,238
Closed -$6.59M
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-4,887
Closed -$454K
MA icon
118
Mastercard
MA
$493B
– –
-3,892
Closed -$1.72M
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
– –
-6,451
Closed -$1.75M
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-155,530
Closed -$6.35M
QQQ icon
121
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-92,500
Closed -$44.3M
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,979
Closed -$211K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-18,386
Closed -$1.23M
1 2 3 4
5

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NYLIC
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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
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FSA
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KCM
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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 2024 Portfolio in Review

As of Q3 2024, Bulltick Wealth Management held 123 positions worth $413M, up 1.9% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bulltick Wealth Management's Q3 2024 filing shows 29 new, 33 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 865,465 shares worth $21M. The largest sale was iShares US Home Construction ETF, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bulltick Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 865,465 shares worth $21M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $57.9M increase.
  • Bulltick Wealth Management's biggest Q3 2024 reduction was iShares US Home Construction ETF, cutting an estimated $9.85M.
  • Bulltick Wealth Management fully exited Blackstone in Q3 2024, selling an estimated $6.59M.
  • Bulltick Wealth Management's ten largest holdings make up 45% of its $413M portfolio in Q3 2024.
  • Bulltick Wealth Management opened 29 new positions and closed 9 in Q3 2024.
  • Bulltick Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $413M.

Based on Bulltick Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.