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BWM

Bulltick Wealth Management Portfolio holdings

AUM $453M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.2%
5 Year Est. Return
+39.14%
10 Year Est. Return
AUM
$340M
AUM Growth
Cap. Flow
+$327M
Cap. Flow %
96.07%
Top 10 Hldgs %
40.68%
Holding
105
New
105
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 12.32%
3 Financials 12.14%
4 Communication Services 7.45%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$20.6M 6.05%
+126,500
New +$20.2M
AAPL icon
2
Apple
AAPL
$4.9T
$17.5M 5.15%
+132,024
New +$15.9M
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$15M 4.4%
+337,576
New +$12.9M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$13.4M 3.93%
+336,770
New +$12.4M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$12.5M 3.69%
+279,015
New +$11.7M
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12.5M 3.68%
+74,627
New +$12.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$12.2M 3.59%
+139,060
New +$11.7M
BABA icon
8
Alibaba
BABA
$276B
$11.9M 3.49%
+51,012
New +$14.2M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.4M 3.37%
+103,586
New +$11.5M
MSFT icon
10
Microsoft
MSFT
$2.93T
$11.3M 3.33%
+50,993
New +$11M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.8B
$11.3M 3.33%
+89,673
New +$10.3M
WCLD
12
WisdomTree Cloud Computing Fund
WCLD
$261M
$11.3M 3.31%
+209,970
New +$10M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.46B
$11.1M 3.27%
+199,070
New +$11.2M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.6B
$10.5M 3.09%
+155,633
New +$9.78M
V icon
15
Visa
V
$682B
$10M 2.94%
+45,783
New +$9.37M
AMP icon
16
Ameriprise Financial
AMP
$47.5B
$9.86M 2.9%
+50,720
New +$9.08M
HUM icon
17
Humana
HUM
$48B
$9.55M 2.81%
+23,245
New +$9.66M
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$9.18M 2.7%
+41,035
New +$8.77M
PYPL icon
19
PayPal
PYPL
$49.9B
$8.76M 2.57%
+37,397
New +$7.75M
HD icon
20
Home Depot
HD
$338B
$8.65M 2.54%
+32,573
New +$8.95M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.55M 2.51%
+154,915
New +$8.52M
BLK icon
22
Blackrock
BLK
$166B
$7.44M 2.19%
+10,317
New +$6.84M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.07M 2.08%
+18,900
New +$6.71M
VMW
24
DELISTED
VMware, Inc
VMW
$6.87M 2.02%
+49,000
New +$7.02M
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.54M 1.92%
+157,528
New +$6.99M

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Bulltick Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bulltick Wealth Management, which disclosed 105 positions worth $340M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 126,500 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.

  • Bulltick Wealth Management's largest Q4 2020 buy was Amazon: 126,500 shares worth $20.6M.
  • Bulltick Wealth Management's ten largest holdings make up 41% of its $340M portfolio in Q4 2020.
  • Bulltick Wealth Management disclosed 105 positions in Q4 2020, its first 13F filing on record.

Based on Bulltick Wealth Management's 13F filing for Q4 2020, filed 25 Apr 2024.