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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
+6.97%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$72.6M
Cap. Flow
+$47.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
35.09%
Holding
156
New
36
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M
2
SBNY
Signature Bank
SBNY
+$9.98M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.77M
4
BABA icon
Alibaba
BABA
+$3.5M
5
COIN icon
Coinbase
COIN
+$3.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.1M
2
AAPL icon
Apple
AAPL
+$3.09M
3
WHR icon
Whirlpool
WHR
+$2.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
5
T icon
AT&T
T
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 11.97%
3 Consumer Discretionary 10.15%
4 Communication Services 6.31%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
126
Canada Goose Holdings
GOOS
$861M
$210K 0.05%
+4,800
New +$196K
GATO
127
DELISTED
Gatos Silver, Inc.
GATO
$210K 0.05%
12,000
– –
CROX icon
128
Crocs
CROX
$6.58B
$208K 0.05%
+1,789
New +$176K
CVS icon
129
CVS Health
CVS
$126B
$205K 0.05%
+2,451
New +$201K
CCI icon
130
Crown Castle
CCI
$32.3B
$201K 0.05%
+1,031
New +$193K
SILJ icon
131
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$191K 0.04%
12,562
– –
TME icon
132
Tencent Music
TME
$15.6B
$189K 0.04%
+12,200
New +$202K
BARK icon
133
BARK
BARK
$89.6M
$174K 0.04%
+785
New +$169K
NOK icon
134
Nokia
NOK
$53.5B
$109K 0.03%
20,500
– –
NBEV
135
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$102K 0.02%
+45,700
New +$107K
RBBN icon
136
Ribbon Communications
RBBN
$384M
$91.3K 0.02%
12,000
– –
TEF
137
DELISTED
Telefonica
TEF
$80.5K 0.02%
18,355
-918
-5% -$3.97K
ORTX
138
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$66.7K 0.02%
1,520
– –
SAN icon
139
Banco Santander
SAN
$209B
$44K 0.01%
11,255
+84
+0.8% +$326
ABNB icon
140
PUT
Airbnb
ABNB
$90.5B
– –
-1,500
Closed -$282K
ACN icon
141
Accenture
ACN
$104B
– –
-785
Closed -$217K
ALTO icon
142
Alto Ingredients
ALTO
$392M
– –
-40,000
Closed -$217K
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-7,722
Closed -$414K
CRM icon
144
Salesforce
CRM
$158B
– –
-1,458
Closed -$309K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-6,504
Closed -$480K
FBIO icon
146
Fortress Biotech
FBIO
$92.7M
– –
-1,893
Closed -$100K
GDXJ icon
147
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-7,486
Closed -$337K
HD icon
148
Home Depot
HD
$352B
– –
-32,985
Closed -$10.1M
IAU icon
149
iShares Gold Trust
IAU
$65.9B
– –
-27,424
Closed -$892K
PAAS icon
150
Pan American Silver
PAAS
$20.3B
– –
-11,304
Closed -$339K
3 4 5
6
7

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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
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
FSA
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KCM
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HL
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Bulltick Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bulltick Wealth Management held 156 positions worth $433M, up 20% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 36 new positions and adding to 48 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Bulltick Wealth Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.
  • Bulltick Wealth Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.77M increase.
  • Bulltick Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $3.09M.
  • Bulltick Wealth Management fully exited Home Depot in Q2 2021, selling an estimated $10.1M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $433M portfolio in Q2 2021.
  • Bulltick Wealth Management opened 36 new positions and closed 17 in Q2 2021.
  • Bulltick Wealth Management's portfolio value rose 20% quarter-over-quarter to $433M.

Based on Bulltick Wealth Management's 13F filing for Q2 2021, filed 25 Apr 2024.