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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
+11.4%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$33.6M
Cap. Flow
-$2.69M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.41%
Holding
158
New
21
Increased
34
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.55M
2
ACN icon
Accenture
ACN
+$6.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M
5
PEP icon
PepsiCo
PEP
+$4.42M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.28M
3
BABA icon
Alibaba
BABA
+$4.71M
4
SBNY
Signature Bank
SBNY
+$4.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 10.86%
3 Financials 10.75%
4 Communication Services 8.13%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
151
Roblox
RBLX
$27B
– –
-9,500
Closed -$270K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-13,871
Closed -$336K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,580
Closed -$240K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,376
Closed -$334K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-7,494
Closed -$266K
WMT icon
156
Walmart Inc
WMT
$890B
– –
-7,104
Closed -$337K
ZIM icon
157
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-12,000
Closed -$206K
SBNY
158
DELISTED
Signature Bank
SBNY
– –
-36,128
Closed -$4.16M
3 4 5 6
7

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IP
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GCM
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FSA
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KCM
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HL
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UOIF
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Bulltick Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bulltick Wealth Management held 158 positions worth $386M, up 9.5% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management's Q1 2023 filing shows 21 new, 34 increased, 46 reduced and 32 closed positions. Its largest new stake was Pfizer: 151,766 shares worth $6.19M. The largest sale was Amazon, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q1 2023 buy was Pfizer: 151,766 shares worth $6.19M.
  • Bulltick Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $5.2M increase.
  • Bulltick Wealth Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $5.66M.
  • Bulltick Wealth Management fully exited Signature Bank in Q1 2023, selling an estimated $4.16M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Bulltick Wealth Management opened 21 new positions and closed 32 in Q1 2023.
  • Bulltick Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $386M.

Based on Bulltick Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2024.