We are live on
!
Find out more
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
$440M
AUM Growth
+$7.61M
(+1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
156
New
17
Increased
41
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$18M |
| 2 |
Amazon
AMZN
|
+$6.2M |
| 3 |
Alibaba
BABA
|
+$6.19M |
| 4 |
Baidu
BIDU
|
+$3M |
| 5 |
Capital One
COF
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
Coinbase
COIN
|
+$1.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 4 |
Morgan Stanley
MS
|
+$1.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.06% |
| 2 | Financials | 12.67% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $26.1M | 5.93% |
159,120
+35,920
| +29% | +$6.2M |
|
|
2
Vodafone
VOD
$37.1B
| $18.4M | 4.17% |
1,189,290
+1,089,357
| +1,090% | +$18M |
|
3
Apple
AAPL
$4.67T
| $16.1M | 3.67% |
114,110
-2,599
| -2% | -$383K |
|
|
4
Alibaba
BABA
$296B
| $15.2M | 3.45% |
102,591
+34,044
| +50% | +$6.19M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $14.7M | 3.34% |
110,060
-11,820
| -10% | -$1.61M |
|
6
iShares US Home Construction ETF
ITB
$2.25B
| $13.8M | 3.14% |
209,140
-4,285
| -2% | -$302K |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $13.7M | 3.1% |
366,070
-1,840
| -0.5% | -$72.1K |
|
8
Microsoft
MSFT
$3.81T
| $13.5M | 3.06% |
47,723
-998
| -2% | -$290K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $13.4M | 3.03% |
274,112
-10,493
| -4% | -$519K |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $13.3M | 3.01% |
79,912
-2,525
| -3% | -$431K |
|
11
iShares Semiconductor ETF
SOXX
$41.5B
| $13M | 2.96% |
87,798
+870
| +1% | +$132K |
|
12
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $12.8M | 2.91% |
248,220
-7,825
| -3% | -$412K |
|
|
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$355M
| $12.7M | 2.89% |
221,085
-2,745
| -1% | -$161K |
|
14
iShares MSCI Japan ETF
EWJ
$22.7B
| $12M | 2.72% |
170,625
-4,191
| -2% | -$290K |
|
15
Vanguard Health Care ETF
VHT
$19.3B
| $11.4M | 2.59% |
45,898
-2,130
| -4% | -$546K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $11.1M | 2.52% |
40,700
-395
| -1% | -$99.2K |
|
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $11M | 2.51% |
434,349
-20,005
| -4% | -$527K |
|
18
PayPal
PYPL
$45.9B
| $10.3M | 2.33% |
39,413
-979
| -2% | -$278K |
|
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $10.1M | 2.29% |
275,255
-4,430
| -2% | -$159K |
|
20
Humana
HUM
$46.3B
| $9.46M | 2.15% |
24,253
-1,167
| -5% | -$495K |
|
21
Visa
V
$712B
| $9.24M | 2.1% |
41,469
-1,015
| -2% | -$238K |
|
22
Ameriprise Financial
AMP
$49.4B
| $8.83M | 2% |
33,430
-795
| -2% | -$208K |
|
23
Blackrock
BLK
$180B
| $8.69M | 1.97% |
10,364
-165
| -2% | -$148K |
|
24
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $8.31M | 1.89% |
136,445
-1,510
| -1% | -$95.8K |
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.05M | 1.83% |
72,910
+2,310
| +3% | +$255K |
|
Similar funds
FFG
SWG
TCCM
WWM
MCB
BHWM
AA
AEPWM
Bulltick Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bulltick Wealth Management held 156 positions worth $440M, up 1.8% from $433M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bulltick Wealth Management deployed $25.8M of net new capital in Q3 2021, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Baidu: 18,292 shares worth $2.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.
- Bulltick Wealth Management's largest Q3 2021 buy was Baidu: 18,292 shares worth $2.81M.
- Bulltick Wealth Management added most to Vodafone in Q3 2021, an estimated $18M increase.
- Bulltick Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
- Bulltick Wealth Management fully exited Morgan Stanley in Q3 2021, selling an estimated $1.15M.
- Bulltick Wealth Management's ten largest holdings make up 36% of its $440M portfolio in Q3 2021.
- Bulltick Wealth Management opened 17 new positions and closed 15 in Q3 2021.
- Bulltick Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $440M.
Based on Bulltick Wealth Management's 13F filing for Q3 2021, filed 25 Apr 2024.