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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
-17.87%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$69.9M
Cap. Flow
+$15.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
39%
Holding
148
New
12
Increased
45
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.58M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.14M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.09M
3
T icon
AT&T
T
+$1.57M
4
V icon
Visa
V
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Technology 13.22%
3 Consumer Discretionary 12.56%
4 Communication Services 9.97%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATO
126
DELISTED
Gatos Silver, Inc.
GATO
$34.4K 0.01%
12,000
– –
SAN icon
127
Banco Santander
SAN
$210B
$32.2K 0.01%
11,509
+141
+1% +$431
LYG icon
128
Lloyds Banking Group
LYG
$91.3B
$23.9K 0.01%
11,700
– –
NBEV
129
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10.9K ﹤0.01%
48,700
– –
ALLY icon
130
Ally Financial
ALLY
$13.3B
– –
-6,020
Closed -$262K
BLCN
131
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-7,675
Closed -$285K
BNTX icon
132
BioNTech
BNTX
$23.5B
– –
-1,200
Closed -$205K
CRM icon
133
Salesforce
CRM
$158B
– –
-979
Closed -$208K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,169
Closed -$408K
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-8,921
Closed -$300K
FCX icon
136
Freeport-McMoran
FCX
$97.5B
– –
-4,530
Closed -$225K
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-181,380
Closed -$12.1M
KOMP icon
138
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-136,442
Closed -$7.09M
PBR icon
139
Petrobras
PBR
$116B
– –
-15,150
Closed -$224K
PG icon
140
Procter & Gamble
PG
$339B
– –
-1,513
Closed -$231K
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,740
Closed -$218K
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-900
Closed -$406K
TGT icon
143
Target
TGT
$68B
– –
-2,367
Closed -$502K
UBER icon
144
Uber
UBER
$153B
– –
-5,971
Closed -$213K
UNP icon
145
Union Pacific
UNP
$174B
– –
-799
Closed -$218K
URA icon
146
Global X Uranium ETF
URA
$6.22B
– –
-8,750
Closed -$229K
USO icon
147
PUT
United States Oil Fund
USO
$1.84B
– –
-7,700
Closed -$571K
WMT icon
148
Walmart Inc
WMT
$890B
– –
-8,175
Closed -$407K
2 3 4 5
6

Similar funds

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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Bulltick Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bulltick Wealth Management held 148 positions worth $374M, down 16% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulltick Wealth Management deployed $15.6M of net new capital in Q2 2022, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.57M trimmed.

  • Bulltick Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.
  • Bulltick Wealth Management added most to iShares Semiconductor ETF in Q2 2022, an estimated $4.58M increase.
  • Bulltick Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.57M.
  • Bulltick Wealth Management fully exited iShares US Consumer Staples ETF in Q2 2022, selling an estimated $12.1M.
  • Bulltick Wealth Management's ten largest holdings make up 39% of its $374M portfolio in Q2 2022.
  • Bulltick Wealth Management opened 12 new positions and closed 19 in Q2 2022.
  • Bulltick Wealth Management's portfolio value fell 16% quarter-over-quarter to $374M.

Based on Bulltick Wealth Management's 13F filing for Q2 2022, filed 25 Apr 2024.