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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
-6.84%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$61.6M
Cap. Flow
-$29.4M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.06%
Holding
171
New
26
Increased
43
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
BX icon
Blackstone
BX
+$11.5M
3
PH icon
Parker-Hannifin
PH
+$7.99M
4
PHM icon
Pultegroup
PHM
+$7.42M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.57M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$20.1M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.9M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$11.5M
4
HUM icon
Humana
HUM
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 12.97%
3 Consumer Discretionary 12.08%
4 Communication Services 9.37%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$213K 0.05%
5,971
+1,127
+23% +$40.5K
CRM icon
127
Salesforce
CRM
$158B
$208K 0.05%
+979
New +$211K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$206K 0.05%
+2,800
New +$188K
KWEB icon
129
KraneShares CSI China Internet ETF
KWEB
$5.67B
$206K 0.05%
7,211
-3,520
-33% -$118K
BNTX icon
130
BioNTech
BNTX
$23.5B
$205K 0.05%
+1,200
New +$202K
SILJ icon
131
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$177K 0.04%
12,562
– –
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$73.1K 0.02%
+2,518
New +$74.8K
GATO
133
DELISTED
Gatos Silver, Inc.
GATO
$51.8K 0.01%
12,000
– –
SAN icon
134
Banco Santander
SAN
$210B
$38.4K 0.01%
11,368
– –
NBEV
135
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$28.3K 0.01%
48,700
+5,000
+11% +$3.58K
LYG icon
136
Lloyds Banking Group
LYG
$91.3B
$28.2K 0.01%
11,700
– –
ABBV icon
137
AbbVie
ABBV
$435B
– –
-9,557
Closed -$1.29M
ALTO icon
138
Alto Ingredients
ALTO
$340M
– –
-56,000
Closed -$269K
AMX icon
139
America Movil
AMX
$71.2B
– –
-11,260
Closed -$238K
ARKF icon
140
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-6,700
Closed -$274K
BBWI icon
141
Bath & Body Works
BBWI
$4.1B
– –
-5,549
Closed -$387K
COIN icon
142
Coinbase
COIN
$40.5B
– –
-5,710
Closed -$1.44M
CROX icon
143
Crocs
CROX
$6.55B
– –
-2,000
Closed -$256K
CVS icon
144
CVS Health
CVS
$122B
– –
-3,345
Closed -$345K
CXSE icon
145
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-4,770
Closed -$238K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-15,864
Closed -$775K
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-18,120
Closed -$510K
FBT icon
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-79,907
Closed -$12.9M
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,942
Closed -$217K
GLD icon
150
SPDR Gold Trust
GLD
$141B
– –
-1,635
Closed -$280K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bulltick Wealth Management held 171 positions worth $444M, down 12% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management withdrew a net $29.4M in Q1 2022, closing 35 positions and reducing 37 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in iShares US Consumer Staples ETF worth $12.1M.

  • Bulltick Wealth Management's largest Q1 2022 buy was iShares US Consumer Staples ETF: 181,380 shares worth $12.1M.
  • Bulltick Wealth Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $6.57M increase.
  • Bulltick Wealth Management's biggest Q1 2022 reduction was Vodafone, cutting an estimated $20.1M.
  • Bulltick Wealth Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2022, selling an estimated $12.9M.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Bulltick Wealth Management opened 26 new positions and closed 35 in Q1 2022.
  • Bulltick Wealth Management's portfolio value fell 12% quarter-over-quarter to $444M.

Based on Bulltick Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2024.