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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
+5.03%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
1.94%
Top 10 Hldgs %
36.91%
Holding
152
New
32
Increased
34
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$8.72M
3
TSLA icon
Tesla
TSLA
+$3.55M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.37M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$3.06M
4
BX icon
Blackstone
BX
+$2.74M
5
BLK icon
Blackrock
BLK
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 11.44%
3 Consumer Discretionary 9.51%
4 Communication Services 8.45%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$203K 0.06%
+772
New +$204K
AAL icon
127
American Airlines Group
AAL
$10.6B
$203K 0.06%
+15,980
New +$217K
SOFI icon
128
SoFi Technologies
SOFI
$23.7B
$189K 0.05%
41,040
-10,000
-20% -$49.6K
PBR icon
129
Petrobras
PBR
$116B
$184K 0.05%
+16,300
New +$197K
CHPT icon
130
ChargePoint
CHPT
$161M
$133K 0.04%
+700
New +$170K
SILJ icon
131
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$133K 0.04%
12,562
– –
RRGB icon
132
Red Robin
RRGB
$152M
$80.3K 0.02%
14,396
– –
FSM icon
133
Fortuna Silver Mines
FSM
$3.07B
$58.8K 0.02%
+15,675
New +$51.8K
NIU
134
Niu Technologies
NIU
$193M
$52.3K 0.01%
10,000
– –
GATO
135
DELISTED
Gatos Silver, Inc.
GATO
$49.1K 0.01%
12,000
– –
SAN icon
136
Banco Santander
SAN
$210B
$34.5K 0.01%
11,680
+171
+1% +$467
LYG icon
137
Lloyds Banking Group
LYG
$91.3B
$25.7K 0.01%
11,700
– –
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-274,955
Closed -$4.97M
C icon
139
Citigroup
C
$226B
– –
-39,146
Closed -$1.63M
CSCO icon
140
Cisco
CSCO
$479B
– –
-5,548
Closed -$222K
CTRN icon
141
Citi Trends
CTRN
$605M
– –
-34,400
Closed -$534K
ET icon
142
Energy Transfer Partners
ET
$69.3B
– –
-25,000
Closed -$276K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-10,470
Closed -$461K
IYF icon
144
iShares US Financials ETF
IYF
$4.61B
– –
-5,339
Closed -$361K
KO icon
145
Coca-Cola
KO
$375B
– –
-5,920
Closed -$334K
LEVI icon
146
Levi Strauss
LEVI
$9.39B
– –
-13,195
Closed -$191K
NFLX icon
147
Netflix
NFLX
$309B
– –
-23,380
Closed -$550K
PHM icon
148
Pultegroup
PHM
$25.3B
– –
-169,185
Closed -$6.37M
SPG icon
149
Simon Property Group
SPG
$72.3B
– –
-4,100
Closed -$368K
TSM icon
150
TSMC
TSM
$2.18T
– –
-8,931
Closed -$616K
3 4 5
6
7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Bulltick Wealth Management held 152 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulltick Wealth Management's Q4 2022 filing shows 32 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M. The largest sale was Pultegroup, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.53M increase.
  • Bulltick Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $3.06M.
  • Bulltick Wealth Management fully exited Pultegroup in Q4 2022, selling an estimated $6.37M.
  • Bulltick Wealth Management's ten largest holdings make up 37% of its $352M portfolio in Q4 2022.
  • Bulltick Wealth Management opened 32 new positions and closed 15 in Q4 2022.
  • Bulltick Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Bulltick Wealth Management's 13F filing for Q4 2022, filed 25 Apr 2024.