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
+11.31%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$23.8M
Cap. Flow
-$18.1M
Cap. Flow %
-4.11%
Top 10 Hldgs %
33.61%
Holding
126
New
10
Increased
35
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
2
PEP icon
PepsiCo
PEP
+$5.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.07M
4
SHEL icon
Shell
SHEL
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
2
CVS icon
CVS Health
CVS
+$6.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.73M
5
A icon
Agilent Technologies
A
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 10.93%
3 Consumer Discretionary 8.39%
4 Communication Services 7.46%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-3,498
Closed -$250K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bulltick Wealth Management held 126 positions worth $440M, up 5.7% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulltick Wealth Management withdrew a net $18.1M in Q4 2023, closing 18 positions and reducing 51 holdings. Its most notable exit was CVS Health, an estimated $6.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in PepsiCo worth $5.64M.

  • Bulltick Wealth Management's largest Q4 2023 buy was PepsiCo: 33,205 shares worth $5.64M.
  • Bulltick Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.4M increase.
  • Bulltick Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.04M.
  • Bulltick Wealth Management fully exited CVS Health in Q4 2023, selling an estimated $6.71M.
  • Bulltick Wealth Management's ten largest holdings make up 34% of its $440M portfolio in Q4 2023.
  • Bulltick Wealth Management opened 10 new positions and closed 18 in Q4 2023.
  • Bulltick Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $440M.

Based on Bulltick Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.