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
-6.84%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$61.6M
Cap. Flow
-$29.4M
Cap. Flow %
-6.62%
Top 10 Hldgs %
38.06%
Holding
171
New
26
Increased
43
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
BX icon
Blackstone
BX
+$11.5M
3
PH icon
Parker-Hannifin
PH
+$7.99M
4
PHM icon
Pultegroup
PHM
+$7.42M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.57M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$20.1M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.9M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$11.5M
4
HUM icon
Humana
HUM
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 12.97%
3 Consumer Discretionary 12.08%
4 Communication Services 9.37%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,616
Closed -$310K
GTEK icon
152
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
– –
-10,593
Closed -$417K
HD icon
153
Home Depot
HD
$355B
– –
-1,119
Closed -$464K
HUM icon
154
Humana
HUM
$46.2B
– –
-24,102
Closed -$11.2M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$902B
– –
-500
Closed -$238K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,968
Closed -$261K
NOK icon
157
Nokia
NOK
$52.3B
– –
-15,000
Closed -$93.3K
PBW icon
158
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-88,106
Closed -$6.29M
PNC icon
159
PNC Financial Services
PNC
$101B
– –
-1,024
Closed -$205K
SH icon
160
ProShares Short S&P500
SH
$897M
– –
-2,588
Closed -$141K
SNAP icon
161
Snap
SNAP
$9.01B
– –
-8,076
Closed -$380K
SOFI icon
162
SoFi Technologies
SOFI
$23.7B
– –
-27,051
Closed -$428K
TEF
163
DELISTED
Telefonica
TEF
– –
-19,273
Closed -$79.2K
USO icon
164
United States Oil Fund
USO
$1.84B
– –
-5,550
Closed -$373K
VALE icon
165
Vale
VALE
$62.6B
– –
-30,040
Closed -$421K
VTGN icon
166
VistaGen Therapeutics
VTGN
$12.8M
– –
-7,445
Closed -$436K
WCLD
167
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-221,083
Closed -$11.5M
WOOF icon
168
Petco
WOOF
$794M
– –
-12,600
Closed -$249K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-7,145
Closed -$756K
FTCH
170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,050
Closed -$202K
VMW
171
DELISTED
VMware, Inc
VMW
– –
-57,983
Closed -$6.72M
3 4 5 6
7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Bulltick Wealth Management held 171 positions worth $444M, down 12% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bulltick Wealth Management withdrew a net $29.4M in Q1 2022, closing 35 positions and reducing 37 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in iShares US Consumer Staples ETF worth $12.1M.

  • Bulltick Wealth Management's largest Q1 2022 buy was iShares US Consumer Staples ETF: 181,380 shares worth $12.1M.
  • Bulltick Wealth Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $6.57M increase.
  • Bulltick Wealth Management's biggest Q1 2022 reduction was Vodafone, cutting an estimated $20.1M.
  • Bulltick Wealth Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2022, selling an estimated $12.9M.
  • Bulltick Wealth Management's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Bulltick Wealth Management opened 26 new positions and closed 35 in Q1 2022.
  • Bulltick Wealth Management's portfolio value fell 12% quarter-over-quarter to $444M.

Based on Bulltick Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2024.