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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
+6.97%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$72.6M
(+20%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
156
New
36
Increased
48
Reduced
22
Closed
17
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$11.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$9.98M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$8.77M |
| 4 |
Alibaba
BABA
|
+$3.5M |
| 5 |
Coinbase
COIN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
Whirlpool
WHR
|
+$2.26M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.92M |
| 5 |
AT&T
T
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Financials | 13.46% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.7T
| $21.2M | 4.9% |
123,200
+8,980
| +8% | +$1.49M |
2020 Q4
2 quarters
|
|
|
2
Apple
AAPL
$5T
| $16M | 3.69% |
116,709
-23,853
| -17% | -$3.09M |
2020 Q4
2 quarters
|
|
|
3
Alibaba
BABA
$274B
| $15.5M | 3.59% |
68,547
+15,755
| +30% | +$3.5M |
2020 Q4
2 quarters
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $15.5M | 3.58% |
367,910
+31,140
| +9% | +$1.29M |
2020 Q4
2 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $14.9M | 3.44% |
121,880
+7,700
| +7% | +$899K |
2020 Q4
2 quarters
|
|
6
iShares US Home Construction ETF
ITB
$2.41B
| $14.8M | 3.41% |
213,425
+14,355
| +7% | +$1.02M |
2020 Q4
2 quarters
|
|
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $14.2M | 3.29% |
82,437
+7,810
| +10% | +$1.29M |
2020 Q4
2 quarters
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $13.3M | 3.08% |
284,605
+1,245
| +0.4% | +$55.3K |
2020 Q4
2 quarters
|
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $13.3M | 3.07% |
256,045
-22,970
| -8% | -$1.18M |
2020 Q4
2 quarters
|
|
10
Microsoft
MSFT
$3.91T
| $13.2M | 3.05% |
48,721
-4,263
| -8% | -$1.08M |
2020 Q4
2 quarters
|
|
11
iShares Semiconductor ETF
SOXX
$41.3B
| $13.2M | 3.04% |
86,928
+7,134
| +9% | +$1.02M |
2020 Q4
2 quarters
|
|
12
WisdomTree Cloud Computing Fund
WCLD
$287M
| $12.5M | 2.89% |
223,830
+13,860
| +7% | +$703K |
2020 Q4
2 quarters
|
|
13
Vanguard Health Care ETF
VHT
$19.8B
| $11.9M | 2.74% |
48,028
+4,830
| +11% | +$1.15M |
2020 Q4
2 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.1B
| $11.8M | 2.73% |
174,816
+18,176
| +12% | +$1.24M |
2020 Q4
2 quarters
|
|
15
PayPal
PYPL
$48.9B
| $11.8M | 2.72% |
40,392
+2,822
| +8% | +$745K |
2020 Q4
2 quarters
|
|
|
16
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $11.7M | 2.71% |
+454,354
| New | +$11.8M |
2021 Q2
0 quarters
|
|
17
Humana
HUM
$50.1B
| $11.3M | 2.6% |
25,420
+2,175
| +9% | +$950K |
2020 Q4
2 quarters
|
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $10.1M | 2.33% |
+41,095
| New | +$9.98M |
2021 Q2
0 quarters
|
|
19
Visa
V
$754B
| $9.93M | 2.3% |
42,484
-4,506
| -10% | -$1.03M |
2020 Q4
2 quarters
|
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
| $9.79M | 2.26% |
279,685
+23,370
| +9% | +$802K |
2021 Q1
1 quarter
|
|
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
| $9.22M | 2.13% |
137,955
+10,550
| +8% | +$695K |
2021 Q1
1 quarter
|
|
22
Blackrock
BLK
$175B
| $9.21M | 2.13% |
10,529
-9
| -0.1% | -$7.6K |
2020 Q4
2 quarters
|
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $8.95M | 2.07% |
55,975
+6,975
| +14% | +$1.12M |
2020 Q4
2 quarters
|
|
|
24
Vertex Pharmaceuticals
VRTX
$127B
| $8.85M | 2.04% |
43,893
+41,906
| +2,109% | +$8.77M |
2020 Q4
2 quarters
|
|
25
Ameriprise Financial
AMP
$44.1B
| $8.52M | 1.97% |
34,225
-215
| -0.6% | -$54.2K |
2020 Q4
2 quarters
|
|
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Bulltick Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bulltick Wealth Management held 156 positions worth $433M, up 20% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bulltick Wealth Management deployed $48.1M of net new capital in Q2 2021, opening 36 new positions and adding to 48 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.
- Bulltick Wealth Management's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 454,354 shares worth $11.7M.
- Bulltick Wealth Management added most to Vertex Pharmaceuticals in Q2 2021, an estimated $8.77M increase.
- Bulltick Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $3.09M.
- Bulltick Wealth Management fully exited Home Depot in Q2 2021, selling an estimated $10.1M.
- Bulltick Wealth Management's ten largest holdings make up 35% of its $433M portfolio in Q2 2021.
- Bulltick Wealth Management opened 36 new positions and closed 17 in Q2 2021.
- Bulltick Wealth Management's portfolio value rose 20% quarter-over-quarter to $433M.
Based on Bulltick Wealth Management's 13F filing for Q2 2021, filed 25 Apr 2024.