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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
+11.4%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$33.6M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.41%
Holding
158
New
21
Increased
34
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.55M
2
ACN icon
Accenture
ACN
+$6.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M
5
PEP icon
PepsiCo
PEP
+$4.42M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.28M
3
BABA icon
Alibaba
BABA
+$4.71M
4
SBNY
Signature Bank
SBNY
+$4.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 10.86%
3 Financials 10.75%
4 Communication Services 8.13%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
126
Banco Santander
SAN
$210B
$43.1K 0.01%
11,680
– –
AAL icon
127
American Airlines Group
AAL
$10.6B
– –
-15,980
Closed -$203K
AG icon
128
First Majestic Silver
AG
$9.07B
– –
-35,337
Closed -$295K
ARKG icon
129
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-9,026
Closed -$255K
ASML icon
130
ASML
ASML
$669B
– –
-392
Closed -$214K
BABA icon
131
PUT
Alibaba
BABA
$308B
– –
-18,000
Closed -$1.59M
BNTX icon
132
BioNTech
BNTX
$23.5B
– –
-2,400
Closed -$361K
BP icon
133
BP
BP
$107B
– –
-11,024
Closed -$385K
CHPT icon
134
ChargePoint
CHPT
$161M
– –
-700
Closed -$133K
CRM icon
135
Salesforce
CRM
$158B
– –
-1,895
Closed -$251K
DBC icon
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,821
Closed -$242K
EQX icon
137
Equinox Gold
EQX
$13.5B
– –
-224,648
Closed -$735K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-8,975
Closed -$590K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-10,000
Closed -$280K
GINN icon
140
Goldman Sachs Innovate Equity ETF
GINN
$213M
– –
-5,974
Closed -$244K
GTEK icon
141
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
– –
-10,593
Closed -$222K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.38B
– –
-8,460
Closed -$445K
LEMB icon
143
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-8,486
Closed -$295K
LYG icon
144
Lloyds Banking Group
LYG
$91.3B
– –
-11,700
Closed -$25.7K
MCHI icon
145
iShares MSCI China ETF
MCHI
$6.38B
– –
-5,958
Closed -$283K
MU icon
146
Micron Technology
MU
$991B
– –
-28,206
Closed -$1.41M
NIU
147
Niu Technologies
NIU
$193M
– –
-10,000
Closed -$52.3K
PBR icon
148
Petrobras
PBR
$116B
– –
-16,300
Closed -$184K
PHO icon
149
Invesco Water Resources ETF
PHO
$2.09B
– –
-7,685
Closed -$396K
QID icon
150
ProShares UltraShort QQQ
QID
$247M
– –
-2,490
Closed -$323K
3 4 5
6
7

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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 2023 Portfolio in Review

As of Q1 2023, Bulltick Wealth Management held 158 positions worth $386M, up 9.5% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management's Q1 2023 filing shows 21 new, 34 increased, 46 reduced and 32 closed positions. Its largest new stake was Pfizer: 151,766 shares worth $6.19M. The largest sale was Amazon, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q1 2023 buy was Pfizer: 151,766 shares worth $6.19M.
  • Bulltick Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $5.2M increase.
  • Bulltick Wealth Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $5.66M.
  • Bulltick Wealth Management fully exited Signature Bank in Q1 2023, selling an estimated $4.16M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Bulltick Wealth Management opened 21 new positions and closed 32 in Q1 2023.
  • Bulltick Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $386M.

Based on Bulltick Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2024.