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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
+4.06%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.22%
Top 10 Hldgs %
50.02%
Holding
140
New
26
Increased
42
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
IAU icon
iShares Gold Trust
IAU
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.49M
2
TSLA icon
Tesla
TSLA
+$4.42M
3
HAL icon
Halliburton
HAL
+$4.06M
4
SNOW icon
Snowflake
SNOW
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Communication Services 7.93%
3 Consumer Discretionary 6.71%
4 Financials 4.06%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
101
Intuitive Machines
LUNR
$2.63B
$390K 0.09%
+21,500
New +$238K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$370K 0.08%
710
+2
+0.3% +$1.1K
BA icon
103
Boeing
BA
$185B
$353K 0.08%
+1,995
New +$313K
ETHE
104
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$347K 0.08%
+12,388
New +$320K
MU icon
105
Micron Technology
MU
$991B
$338K 0.08%
4,000
-6,000
-60% -$610K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$332K 0.08%
5,500
-2,000
-27% -$121K
JMBS icon
107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$316K 0.07%
7,142
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$286K 0.07%
2,082
+157
+8% +$23K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$278K 0.06%
12,113
+189
+2% +$4.31K
HAL icon
110
CALL
Halliburton
HAL
$26.6B
$272K 0.06%
10,000
– –
IWM icon
111
CALL
iShares Russell 2000 ETF
IWM
$83B
$268K 0.06%
1,212
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$160B
$264K 0.06%
4,476
– –
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$246K 0.06%
8,478
– –
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.8B
$241K 0.06%
+4,549
New +$215K
HL icon
115
Hecla Mining
HL
$11.3B
$235K 0.05%
47,777
– –
JBBB icon
116
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$235K 0.05%
4,771
– –
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$214K 0.05%
+3,371
New +$212K
HAL icon
118
Halliburton
HAL
$26.6B
$211K 0.05%
7,750
-139,000
-95% -$4.06M
ASML icon
119
CALL
ASML
ASML
$669B
$204K 0.05%
+300
New +$215K
TSLA icon
120
PUT
Tesla
TSLA
$1.3T
$202K 0.05%
+500
New +$161K
GATO
121
DELISTED
Gatos Silver, Inc.
GATO
$168K 0.04%
12,000
– –
ACB
122
Aurora Cannabis
ACB
$185M
$150K 0.03%
+35,380
New +$174K
SILJ icon
123
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$125K 0.03%
12,562
– –
SAN icon
124
Banco Santander
SAN
$210B
$56.5K 0.01%
12,387
+190
+2% +$913
AMAT icon
125
Applied Materials
AMAT
$428B
– –
-3,500
Closed -$707K
2 3 4
5
6

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UOIF
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Bulltick Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bulltick Wealth Management held 140 positions worth $436M, up 5.4% from $413M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bulltick Wealth Management deployed $18.4M of net new capital in Q4 2024, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was iShares Gold Trust: 100,879 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.49M trimmed.

  • Bulltick Wealth Management's largest Q4 2024 buy was iShares Gold Trust: 100,879 shares worth $4.99M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $23.7M increase.
  • Bulltick Wealth Management's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.49M.
  • Bulltick Wealth Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, selling an estimated $2.73M.
  • Bulltick Wealth Management's ten largest holdings make up 50% of its $436M portfolio in Q4 2024.
  • Bulltick Wealth Management opened 26 new positions and closed 16 in Q4 2024.
  • Bulltick Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $436M.

Based on Bulltick Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.