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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
+6.97%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$72.6M
Cap. Flow
+$47.3M
Cap. Flow %
10.93%
Top 10 Hldgs %
35.09%
Holding
156
New
36
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.8M
2
SBNY
Signature Bank
SBNY
+$9.98M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.77M
4
BABA icon
Alibaba
BABA
+$3.5M
5
COIN icon
Coinbase
COIN
+$3.06M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.1M
2
AAPL icon
Apple
AAPL
+$3.09M
3
WHR icon
Whirlpool
WHR
+$2.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.92M
5
T icon
AT&T
T
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 11.97%
3 Consumer Discretionary 10.15%
4 Communication Services 6.31%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$390B
– –
-16,854
Closed -$393K
PM icon
152
Philip Morris
PM
$292B
– –
-2,700
Closed -$243K
RH icon
153
RH
RH
$3.29B
– –
-370
Closed -$221K
RRGB icon
154
Red Robin
RRGB
$150M
– –
-8,000
Closed -$319K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-24,489
Closed -$1.2M
WHR icon
156
Whirlpool
WHR
$2.54B
– –
-10,270
Closed -$2.26M
3 4 5 6
7

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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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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

Bulltick Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bulltick Wealth Management held 156 positions worth $433M, up 20% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management deployed $47.3M of net new capital in Q2 2021, opening 36 new positions and adding to 48 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.

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

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Bulltick Wealth Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.
  • Bulltick Wealth Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.77M increase.
  • Bulltick Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $3.09M.
  • Bulltick Wealth Management fully exited Home Depot in Q2 2021, selling an estimated $10.1M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $433M portfolio in Q2 2021.
  • Bulltick Wealth Management opened 36 new positions and closed 17 in Q2 2021.
  • Bulltick Wealth Management's portfolio value rose 20% quarter-over-quarter to $433M.

Based on Bulltick Wealth Management's 13F filing for Q2 2021, filed 25 Apr 2024.