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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
+4.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$65.3M
Cap. Flow
+$50.2M
Cap. Flow %
9.92%
Top 10 Hldgs %
36.29%
Holding
166
New
25
Increased
49
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.9M
2
BABA icon
Alibaba
BABA
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.22M
4
DIS icon
Walt Disney
DIS
+$4.42M
5
PYPL icon
PayPal
PYPL
+$3.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.42M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.35M
3
QCOM icon
Qualcomm
QCOM
+$4.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
5
BIDU icon
Baidu
BIDU
+$838K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Communication Services 11.78%
3 Consumer Discretionary 11.05%
4 Technology 11.03%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$5.24B
– –
-1,713
Closed -$257K
FVRR icon
152
Fiverr
FVRR
$331M
– –
-1,411
Closed -$258K
HON icon
153
Honeywell
HON
$76.3B
– –
-1,056
Closed -$211K
MU icon
154
Micron Technology
MU
$996B
– –
-4,363
Closed -$310K
NOW icon
155
ServiceNow
NOW
$121B
– –
-3,635
Closed -$452K
RBBN icon
156
Ribbon Communications
RBBN
$376M
– –
-28,000
Closed -$167K
SDGR icon
157
Schrodinger
SDGR
$1.33B
– –
-3,672
Closed -$201K
SKX
158
DELISTED
Skechers
SKX
– –
-8,620
Closed -$363K
SPG icon
159
Simon Property Group
SPG
$71.9B
– –
-1,963
Closed -$255K
TME icon
160
Tencent Music
TME
$15.7B
– –
-12,200
Closed -$88.5K
TSLA icon
161
PUT
Tesla
TSLA
$1.26T
– –
-6,000
Closed -$1.55M
VPU
162
Vanguard Utilities ETF
VPU
$8.3B
– –
-2,300
Closed -$323K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,192
Closed -$426K
LOGC
164
DELISTED
ContextLogic
LOGC
– –
-401
Closed -$65.6K
ORTX
165
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,520
Closed -$58K
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-151,730
Closed -$6.35M
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
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 2021 Portfolio in Review

As of Q4 2021, Bulltick Wealth Management held 166 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulltick Wealth Management deployed $50.2M of net new capital in Q4 2021, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was General Motors: 40,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $6.42M trimmed.

  • Bulltick Wealth Management's largest Q4 2021 buy was General Motors: 40,500 shares worth $2.37M.
  • Bulltick Wealth Management added most to Visa in Q4 2021, an estimated $11.9M increase.
  • Bulltick Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.42M.
  • Bulltick Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2021, selling an estimated $6.35M.
  • Bulltick Wealth Management's ten largest holdings make up 36% of its $506M portfolio in Q4 2021.
  • Bulltick Wealth Management opened 25 new positions and closed 21 in Q4 2021.
  • Bulltick Wealth Management's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Bulltick Wealth Management's 13F filing for Q4 2021, filed 25 Apr 2024.