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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
-2.78%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$34.1M
Cap. Flow
-$21.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.3%
Holding
136
New
11
Increased
32
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$5.3M
2
SBUX icon
Starbucks
SBUX
+$5.01M
3
A icon
Agilent Technologies
A
+$3.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.53M
2
BABA icon
Alibaba
BABA
+$3.94M
3
VOD icon
Vodafone
VOD
+$3.62M
4
UNH icon
UnitedHealth
UNH
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Technology 10.04%
3 Healthcare 8.54%
4 Consumer Discretionary 7.44%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
– –
-38,088
Closed -$4.53M
QQQ icon
127
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-54,418
Closed -$20.1M
QRVO icon
128
Qorvo
QRVO
$8.74B
– –
-13,200
Closed -$1.35M
RBBN icon
129
Ribbon Communications
RBBN
$383M
– –
-16,800
Closed -$46.9K
SH icon
130
ProShares Short S&P500
SH
$897M
– –
-3,250
Closed -$180K
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-7,910
Closed -$381K
SPGI icon
132
S&P Global
SPGI
$120B
– –
-2,191
Closed -$878K
TMUS icon
133
T-Mobile US
TMUS
$190B
– –
-3,972
Closed -$552K
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-5,705
Closed -$287K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-11,577
Closed -$732K
AGIL
136
DELISTED
AgileThought Inc
AGIL
– –
-531,000
Closed -$398K
2 3 4 5
6

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Bulltick Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bulltick Wealth Management held 136 positions worth $416M, down 7.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bulltick Wealth Management withdrew a net $21.9M in Q3 2023, closing 20 positions and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $4.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bulltick Wealth Management opened a new position in Agilent Technologies worth $3.2M.

  • Bulltick Wealth Management's largest Q3 2023 buy was Agilent Technologies: 28,647 shares worth $3.2M.
  • Bulltick Wealth Management added most to Diageo in Q3 2023, an estimated $5.3M increase.
  • Bulltick Wealth Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $3.94M.
  • Bulltick Wealth Management fully exited Qualcomm in Q3 2023, selling an estimated $4.53M.
  • Bulltick Wealth Management's ten largest holdings make up 31% of its $416M portfolio in Q3 2023.
  • Bulltick Wealth Management opened 11 new positions and closed 20 in Q3 2023.
  • Bulltick Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $416M.

Based on Bulltick Wealth Management's 13F filing for Q3 2023, filed 25 Apr 2024.