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BWM
Bulltick Wealth Management Portfolio holdings
AUM
$490M
Turnover
28.48%
1-Year Est. Return
12.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19.9M
(+5.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
137
New
32
Increased
32
Reduced
28
Closed
17
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$9.81M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$8.77M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$8.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
Whirlpool
WHR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.53M |
| 2 |
Vodafone
VOD
|
+$5.07M |
| 3 |
Ameriprise Financial
AMP
|
+$3.52M |
| 4 |
JPMorgan Chase
JPM
|
+$2.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.25% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.37% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.7T
| $17.7M | 4.91% |
114,220
-12,280
| -10% | -$1.95M |
2020 Q4
1 quarter
|
|
2
Apple
AAPL
$5.01T
| $17.2M | 4.77% |
140,562
+8,538
| +6% | +$1.1M |
2020 Q4
1 quarter
|
|
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $13.7M | 3.81% |
279,015
| – | – |
2020 Q4
1 quarter
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $13.7M | 3.8% |
336,770
| – | – |
2020 Q4
1 quarter
|
|
5
iShares US Home Construction ETF
ITB
$2.41B
| $13.5M | 3.75% |
199,070
| – | – |
2020 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.93T
| $12.5M | 3.47% |
52,984
+1,991
| +4% | +$462K |
2020 Q4
1 quarter
|
|
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $12M | 3.33% |
74,627
| – | – |
2020 Q4
1 quarter
|
|
8
Alibaba
BABA
$271B
| $12M | 3.32% |
52,792
+1,780
| +3% | +$437K |
2020 Q4
1 quarter
|
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $11.9M | 3.29% |
283,360
-54,216
| -16% | -$2.37M |
2020 Q4
1 quarter
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.8M | 3.27% |
114,180
-24,880
| -18% | -$2.46M |
2020 Q4
1 quarter
|
|
11
iShares Semiconductor ETF
SOXX
$40.8B
| $11.3M | 3.13% |
79,794
-9,879
| -11% | -$1.35M |
2020 Q4
1 quarter
|
|
12
iShares MSCI Japan ETF
EWJ
$23.1B
| $10.7M | 2.98% |
156,640
+1,007
| +0.6% | +$69.7K |
2020 Q4
1 quarter
|
|
13
WisdomTree Cloud Computing Fund
WCLD
$289M
| $10.1M | 2.81% |
209,970
| – | – |
2020 Q4
1 quarter
|
|
14
Home Depot
HD
$309B
| $10.1M | 2.8% |
32,985
+412
| +1% | +$114K |
2020 Q4
1 quarter
|
|
15
Visa
V
$756B
| $9.95M | 2.76% |
46,990
+1,207
| +3% | +$254K |
2020 Q4
1 quarter
|
|
16
Vanguard Health Care ETF
VHT
$19.8B
| $9.88M | 2.74% |
43,198
+2,163
| +5% | +$496K |
2020 Q4
1 quarter
|
|
17
Humana
HUM
$49.6B
| $9.76M | 2.71% |
23,245
| – | – |
2020 Q4
1 quarter
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $9.72M | 2.7% |
87,998
-15,588
| -15% | -$1.72M |
2020 Q4
1 quarter
|
|
19
PayPal
PYPL
$48.5B
| $9.12M | 2.53% |
37,570
+173
| +0.5% | +$43.7K |
2020 Q4
1 quarter
|
|
|
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $8.63M | 2.4% |
+127,405
| New | +$8.63M |
2021 Q1
0 quarters
|
|
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $8.49M | 2.36% |
+256,315
| New | +$8.77M |
2021 Q1
0 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.47M | 2.35% |
154,915
| – | – |
2020 Q4
1 quarter
|
|
|
23
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $8.44M | 2.34% |
+85,810
| New | +$9.81M |
2021 Q1
0 quarters
|
|
24
AT&T
T
$161B
| $8.01M | 2.22% |
350,367
+91,589
| +35% | +$2.03M |
2020 Q4
1 quarter
|
|
|
25
Ameriprise Financial
AMP
$44.2B
| $8.01M | 2.22% |
34,440
-16,280
| -32% | -$3.52M |
2020 Q4
1 quarter
|
|
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Bulltick Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bulltick Wealth Management held 137 positions worth $360M, up 5.9% from $340M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bulltick Wealth Management deployed $13.9M of net new capital in Q1 2021, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $5.53M trimmed.
- Bulltick Wealth Management's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 85,810 shares worth $8.44M.
- Bulltick Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.33M increase.
- Bulltick Wealth Management's biggest Q1 2021 reduction was Salesforce, cutting an estimated $5.53M.
- Bulltick Wealth Management fully exited AstraZeneca in Q1 2021, selling an estimated $523K.
- Bulltick Wealth Management's ten largest holdings make up 38% of its $360M portfolio in Q1 2021.
- Bulltick Wealth Management opened 32 new positions and closed 17 in Q1 2021.
- Bulltick Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $360M.
Based on Bulltick Wealth Management's 13F filing for Q1 2021, filed 25 Apr 2024.