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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
+4.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$65.3M
Cap. Flow
+$50.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
36.29%
Holding
166
New
25
Increased
49
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.9M
2
BABA icon
Alibaba
BABA
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.22M
4
DIS icon
Walt Disney
DIS
+$4.42M
5
PYPL icon
PayPal
PYPL
+$3.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.42M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.35M
3
QCOM icon
Qualcomm
QCOM
+$4.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
5
BIDU icon
Baidu
BIDU
+$838K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Communication Services 11.78%
3 Consumer Discretionary 11.05%
4 Technology 11.03%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
126
Petco
WOOF
$791M
$249K 0.05%
+12,600
New +$276K
PG icon
127
Procter & Gamble
PG
$339B
$247K 0.05%
1,513
-1,084
-42% -$161K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$238K 0.05%
500
-195
-28% -$89.9K
RRGB icon
129
Red Robin
RRGB
$152M
$238K 0.05%
+14,396
New +$275K
CXSE icon
130
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$238K 0.05%
4,770
-6,438
-57% -$344K
AMX icon
131
America Movil
AMX
$71.3B
$238K 0.05%
+11,260
New +$207K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.31B
$217K 0.04%
5,942
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$210K 0.04%
+527
New +$203K
PBR icon
134
Petrobras
PBR
$116B
$208K 0.04%
18,900
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$205K 0.04%
+1,024
New +$208K
UBER icon
136
Uber
UBER
$153B
$203K 0.04%
+4,844
New +$209K
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$202K 0.04%
+6,050
New +$222K
SILJ icon
138
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$157K 0.03%
12,562
– –
SH icon
139
ProShares Short S&P500
SH
$897M
$141K 0.03%
2,588
-1,212
-32% -$68.8K
GATO
140
DELISTED
Gatos Silver, Inc.
GATO
$125K 0.02%
12,000
– –
NOK icon
141
Nokia
NOK
$52.3B
$93.3K 0.02%
15,000
-5,500
-27% -$32.1K
TEF
142
DELISTED
Telefonica
TEF
$79.2K 0.02%
19,273
– –
NBEV
143
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$45K 0.01%
43,700
-2,000
-4% -$2.64K
SAN icon
144
Banco Santander
SAN
$210B
$37.4K 0.01%
11,368
+113
+1% +$397
LYG icon
145
Lloyds Banking Group
LYG
$91.2B
$29.8K 0.01%
+11,700
New +$29.8K
ASHR icon
146
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-7,584
Closed -$289K
BARK icon
147
BARK
BARK
$101M
– –
-785
Closed -$108K
BYND icon
148
Beyond Meat
BYND
$277M
– –
-2,240
Closed -$236K
CCL icon
149
Carnival Corporation Ltd
CCL
$39.7B
– –
-9,400
Closed -$235K
DECK icon
150
Deckers Outdoor
DECK
$13.3B
– –
-5,754
Closed -$345K
3 4 5
6
7

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MA
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IP
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GCM
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FSA
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KCM
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HL
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UOIF
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Bulltick Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bulltick Wealth Management held 166 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulltick Wealth Management deployed $50.2M of net new capital in Q4 2021, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was General Motors: 40,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.42M trimmed.

  • Bulltick Wealth Management's largest Q4 2021 buy was General Motors: 40,500 shares worth $2.37M.
  • Bulltick Wealth Management added most to Visa in Q4 2021, an estimated $11.9M increase.
  • Bulltick Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.42M.
  • Bulltick Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2021, selling an estimated $6.35M.
  • Bulltick Wealth Management's ten largest holdings make up 36% of its $506M portfolio in Q4 2021.
  • Bulltick Wealth Management opened 25 new positions and closed 21 in Q4 2021.
  • Bulltick Wealth Management's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Bulltick Wealth Management's 13F filing for Q4 2021, filed 25 Apr 2024.