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
+4.06%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
+$18.4M
Cap. Flow %
4.22%
Top 10 Hldgs %
50.02%
Holding
140
New
26
Increased
42
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
IAU icon
iShares Gold Trust
IAU
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.49M
2
TSLA icon
Tesla
TSLA
+$4.42M
3
HAL icon
Halliburton
HAL
+$4.06M
4
SNOW icon
Snowflake
SNOW
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Communication Services 7.93%
3 Consumer Discretionary 6.71%
4 Financials 4.06%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$128B
– –
-37,680
Closed -$1.41M
DKNG icon
127
DraftKings
DKNG
$11.9B
– –
-50,000
Closed -$1.96M
GOVI icon
128
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-7,157
Closed -$208K
GSG icon
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-130,206
Closed -$2.73M
INTC icon
130
Intel
INTC
$513B
– –
-14,041
Closed -$329K
IWM icon
131
iShares Russell 2000 ETF
IWM
$83B
– –
-1,350
Closed -$308K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
– –
-2,172
Closed -$208K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,450
Closed -$247K
QCOM icon
134
Qualcomm
QCOM
$176B
– –
-4,059
Closed -$691K
QTRX icon
135
Quanterix
QTRX
$190M
– –
-12,500
Closed -$162K
TGT icon
136
Target
TGT
$68B
– –
-10,330
Closed -$1.61M
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,866
Closed -$204K
UUP icon
138
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-70,026
Closed -$1.97M
V icon
139
CALL
Visa
V
$677B
– –
-2,000
Closed -$550K
ETH
140
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,023
Closed -$25K
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 2024 Portfolio in Review

As of Q4 2024, Bulltick Wealth Management held 140 positions worth $436M, up 5.4% from $413M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bulltick Wealth Management deployed $18.4M of net new capital in Q4 2024, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was iShares Gold Trust: 100,879 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.49M trimmed.

  • Bulltick Wealth Management's largest Q4 2024 buy was iShares Gold Trust: 100,879 shares worth $4.99M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $23.7M increase.
  • Bulltick Wealth Management's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.49M.
  • Bulltick Wealth Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, selling an estimated $2.73M.
  • Bulltick Wealth Management's ten largest holdings make up 50% of its $436M portfolio in Q4 2024.
  • Bulltick Wealth Management opened 26 new positions and closed 16 in Q4 2024.
  • Bulltick Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $436M.

Based on Bulltick Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.