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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
+5.55%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$64.6M
Cap. Flow
+$40.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
33.71%
Holding
145
New
19
Increased
42
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.85M
2
CVS icon
CVS Health
CVS
+$6.5M
3
VOD icon
Vodafone
VOD
+$5.46M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.83M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 10.32%
3 Communication Services 7.98%
4 Healthcare 7.88%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$41.2B
– –
-2,410
Closed -$333K
ALTO icon
127
Alto Ingredients
ALTO
$340M
– –
-49,600
Closed -$74.4K
BKNG icon
128
Booking.com
BKNG
$161B
– –
-3,050
Closed -$324K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
– –
-15,200
Closed -$519K
CQQQ icon
130
Invesco China Technology ETF
CQQQ
$3.22B
– –
-4,781
Closed -$223K
EA
131
DELISTED
Electronic Arts
EA
– –
-1,929
Closed -$232K
EMR icon
132
Emerson Electric
EMR
$88.3B
– –
-3,655
Closed -$318K
GS icon
133
Goldman Sachs
GS
$303B
– –
-1,515
Closed -$496K
JETS icon
134
US Global Jets ETF
JETS
$800M
– –
-34,075
Closed -$635K
KBWB icon
135
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-26,075
Closed -$1.09M
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-12,398
Closed -$387K
MCHP icon
137
Microchip Technology
MCHP
$46B
– –
-9,550
Closed -$800K
NTAP icon
138
NetApp
NTAP
$37.2B
– –
-4,954
Closed -$316K
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
– –
-1,418
Closed -$477K
RRGB icon
140
Red Robin
RRGB
$152M
– –
-14,396
Closed -$206K
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
– –
-37,280
Closed -$4.4M
TSN icon
142
Tyson Foods
TSN
$20.4B
– –
-8,309
Closed -$493K
TV icon
143
Televisa
TV
$1.49B
– –
-60,000
Closed -$317K
ULTA icon
144
Ulta Beauty
ULTA
$24.3B
– –
-625
Closed -$341K
ZTS icon
145
Zoetis
ZTS
$30.5B
– –
-2,003
Closed -$333K
2 3 4 5
6

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GCM
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FSA
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Bulltick Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bulltick Wealth Management held 145 positions worth $450M, up 17% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulltick Wealth Management deployed $40.6M of net new capital in Q2 2023, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was British American Tobacco: 200,450 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $5.83M trimmed.

  • Bulltick Wealth Management's largest Q2 2023 buy was British American Tobacco: 200,450 shares worth $6.65M.
  • Bulltick Wealth Management added most to CVS Health in Q2 2023, an estimated $6.5M increase.
  • Bulltick Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.83M.
  • Bulltick Wealth Management fully exited Skyworks Solutions in Q2 2023, selling an estimated $4.4M.
  • Bulltick Wealth Management's ten largest holdings make up 34% of its $450M portfolio in Q2 2023.
  • Bulltick Wealth Management opened 19 new positions and closed 20 in Q2 2023.
  • Bulltick Wealth Management's portfolio value rose 17% quarter-over-quarter to $450M.

Based on Bulltick Wealth Management's 13F filing for Q2 2023, filed 25 Apr 2024.