We are live on
!
Find out more
BWM
Bulltick Wealth Management Portfolio holdings
AUM
$490M
1-Year Est. Return
12.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.9M
(+5.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
137
New
32
Increased
32
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$9.81M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$8.77M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$8.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Whirlpool
WHR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.53M |
| 2 |
Vodafone
VOD
|
+$5.07M |
| 3 |
Ameriprise Financial
AMP
|
+$3.52M |
| 4 |
JPMorgan Chase
JPM
|
+$2.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Financials | 10.37% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-7,000
| Closed | -$259K |
|
127
Gilead Sciences
GILD
$165B
| – | – |
-6,107
| Closed | -$356K |
|
128
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-1,275
| Closed | -$479K |
|
129
Mastercard
MA
$493B
| – | – |
-886
| Closed | -$316K |
|
130
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,500
| Closed | -$471K |
|
131
Telos
TLS
$358M
| – | – |
-9,900
| Closed | -$327K |
|
132
Under Armour
UAA
$2.6B
| – | – |
-15,050
| Closed | -$258K |
|
133
Uber
UBER
$153B
| – | – |
-7,629
| Closed | -$389K |
|
134
United States Oil Fund
USO
$1.84B
| – | – |
-13,179
| Closed | -$435K |
|
135
Wells Fargo
WFC
$264B
| – | – |
-8,000
| Closed | -$241K |
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-3,207
| Closed | -$216K |
|
137
ExxonMobil
XOM
$634B
| – | – |
-6,300
| Closed | -$260K |
|
Similar funds
NYLIC
MA
IP
GCM
FSA
KCM
HL
UOIF
Bulltick Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bulltick Wealth Management held 137 positions worth $360M, up 5.9% from $340M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bulltick Wealth Management deployed $13.3M of net new capital in Q1 2021, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $5.53M trimmed.
- Bulltick Wealth Management's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.
- Bulltick Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.33M increase.
- Bulltick Wealth Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $5.53M.
- Bulltick Wealth Management fully exited AstraZeneca in Q1 2021, selling an estimated $523K.
- Bulltick Wealth Management's ten largest holdings make up 38% of its $360M portfolio in Q1 2021.
- Bulltick Wealth Management opened 32 new positions and closed 17 in Q1 2021.
- Bulltick Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $360M.
Based on Bulltick Wealth Management's 13F filing for Q1 2021, filed 25 Apr 2024.