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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
+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
Cap. Flow
+$13.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
37.71%
Holding
137
New
32
Increased
32
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$9.81M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$8.77M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$8.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
WHR icon
Whirlpool
WHR
+$2.04M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.53M
2
VOD icon
Vodafone
VOD
+$5.07M
3
AMP icon
Ameriprise Financial
AMP
+$3.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.73M
5
GOOGL icon
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
AMZN icon
1
Amazon
AMZN
$2.87T
$17.7M 4.91%
114,220
-12,280
-10% -$1.95M
AAPL icon
2
Apple
AAPL
$4.67T
$17.2M 4.77%
140,562
+8,538
+6% +$1.1M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$13.7M 3.81%
279,015
– –
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$13.7M 3.8%
336,770
– –
ITB icon
5
iShares US Home Construction ETF
ITB
$2.25B
$13.5M 3.75%
199,070
– –
MSFT icon
6
Microsoft
MSFT
$3.81T
$12.5M 3.47%
52,984
+1,991
+4% +$462K
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$12M 3.33%
74,627
– –
BABA icon
8
Alibaba
BABA
$296B
$12M 3.32%
52,792
+1,780
+3% +$437K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$11.9M 3.29%
283,360
-54,216
-16% -$2.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 3.27%
114,180
-24,880
-18% -$2.46M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.5B
$11.3M 3.13%
79,794
-9,879
-11% -$1.35M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.7B
$10.7M 2.98%
156,640
+1,007
+0.6% +$69.7K
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$355M
$10.1M 2.81%
209,970
– –
HD icon
14
Home Depot
HD
$329B
$10.1M 2.8%
32,985
+412
+1% +$114K
V icon
15
Visa
V
$712B
$9.95M 2.76%
46,990
+1,207
+3% +$254K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$9.88M 2.74%
43,198
+2,163
+5% +$496K
HUM icon
17
Humana
HUM
$46.3B
$9.76M 2.71%
23,245
– –
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.72M 2.7%
87,998
-15,588
-15% -$1.72M
PYPL icon
19
PayPal
PYPL
$45.9B
$9.12M 2.53%
37,570
+173
+0.5% +$43.7K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$8.63M 2.4%
+127,405
New +$8.63M
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$8.49M 2.36%
+256,315
New +$8.77M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.47M 2.35%
154,915
– –
PBW icon
23
Invesco WilderHill Clean Energy ETF
PBW
$387M
$8.44M 2.34%
+85,810
New +$9.81M
T icon
24
AT&T
T
$178B
$8.01M 2.22%
350,367
+91,589
+35% +$2.03M
AMP icon
25
Ameriprise Financial
AMP
$49.4B
$8.01M 2.22%
34,440
-16,280
-32% -$3.52M
1
2 3 4 5

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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.