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
-5.35%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$40.3M
Cap. Flow
-$18.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
37.4%
Holding
135
New
6
Increased
32
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
ADBE icon
Adobe
ADBE
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$2.11M
5
MU icon
Micron Technology
MU
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
V icon
Visa
V
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
T icon
AT&T
T
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 12.48%
3 Consumer Discretionary 12.13%
4 Communication Services 9.06%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-6,911
Closed -$226K
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.38B
– –
-16,449
Closed -$918K
MDT icon
128
Medtronic
MDT
$112B
– –
-2,228
Closed -$201K
MXL icon
129
MaxLinear
MXL
$6.8B
– –
-6,200
Closed -$211K
NLY icon
130
Annaly Capital Management
NLY
$17.4B
– –
-2,518
Closed -$61.7K
QQQ icon
131
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-21,700
Closed -$6.08M
SNOW icon
132
Snowflake
SNOW
$115B
– –
-1,691
Closed -$235K
TSLA icon
133
Tesla
TSLA
$1.3T
– –
-7,644
Closed -$1.72M
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-14,879
Closed -$786K
NBEV
135
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-48,700
Closed -$10.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bulltick Wealth Management held 135 positions worth $334M, down 11% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulltick Wealth Management withdrew a net $18.7M in Q3 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Tesla, an estimated $1.72M position sold in full.

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

Against the trend, Bulltick Wealth Management opened a new position in Shell worth $2.96M.

  • Bulltick Wealth Management's largest Q3 2022 buy was Shell: 59,458 shares worth $2.96M.
  • Bulltick Wealth Management added most to Adobe in Q3 2022, an estimated $2.75M increase.
  • Bulltick Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $5.51M.
  • Bulltick Wealth Management fully exited Tesla in Q3 2022, selling an estimated $1.72M.
  • Bulltick Wealth Management's ten largest holdings make up 37% of its $334M portfolio in Q3 2022.
  • Bulltick Wealth Management opened 6 new positions and closed 15 in Q3 2022.
  • Bulltick Wealth Management's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Bulltick Wealth Management's 13F filing for Q3 2022, filed 25 Apr 2024.