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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
+4.22%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$65.3M
Cap. Flow
+$40.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
36.29%
Holding
166
New
25
Increased
49
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.9M
2
BABA icon
Alibaba
BABA
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$6.22M
4
DIS icon
Walt Disney
DIS
+$4.42M
5
PYPL icon
PayPal
PYPL
+$3.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.42M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.35M
3
QCOM icon
Qualcomm
QCOM
+$4.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
5
BIDU icon
Baidu
BIDU
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.81%
2 Financials 14.34%
3 Communication Services 11.78%
4 Consumer Discretionary 11.05%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$26.6M 5.27%
159,740
+620
+0.4% +$106K
VOD icon
2
Vodafone
VOD
$37.1B
$21.6M 4.28%
1,400,631
+211,341
+18% +$3.23M
V icon
3
Visa
V
$712B
$21M 4.16%
96,992
+55,523
+134% +$11.9M
BABA icon
4
Alibaba
BABA
$296B
$20.4M 4.04%
172,058
+69,467
+68% +$10.1M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.25B
$17.3M 3.43%
209,137
-3
-0% -$226
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.5B
$16.2M 3.2%
89,565
+1,767
+2% +$296K
MSFT icon
7
Microsoft
MSFT
$3.81T
$16.1M 3.18%
47,821
+98
+0.2% +$31.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$15.9M 3.14%
109,720
-340
-0.3% -$49K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$14.5M 2.86%
274,263
+151
+0.1% +$7.93K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$13.8M 2.73%
248,220
– –
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$13.5M 2.67%
366,066
-4
-0% -$150
AAPL icon
12
Apple
AAPL
$4.67T
$13.1M 2.58%
73,514
-40,596
-36% -$6.42M
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$12.9M 2.56%
79,907
-5
-0% -$809
SBNY
14
DELISTED
Signature Bank
SBNY
$12.8M 2.54%
39,664
-1,036
-3% -$323K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.6B
$12.7M 2.51%
438,846
+4,497
+1% +$125K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.1M 2.4%
25,500
+23,500
+1,175% +$10.8M
VHT icon
17
Vanguard Health Care ETF
VHT
$19.3B
$12.1M 2.39%
45,271
-627
-1% -$160K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.7B
$11.5M 2.28%
171,900
+1,275
+0.7% +$87.1K
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$355M
$11.5M 2.27%
221,083
-2
-0% -$116
HUM icon
20
Humana
HUM
$46.3B
$11.2M 2.21%
24,102
-151
-0.6% -$66.8K
PYPL icon
21
PayPal
PYPL
$45.9B
$10.3M 2.03%
54,418
+15,005
+38% +$3.25M
AMP icon
22
Ameriprise Financial
AMP
$49.4B
$10.1M 1.99%
33,430
– –
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$9.89M 1.96%
275,255
– –
BLK icon
24
Blackrock
BLK
$180B
$9.37M 1.85%
10,233
-131
-1% -$120K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$137B
$8.82M 1.74%
40,172
-2,146
-5% -$417K
1
2 3 4 5

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Bulltick Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bulltick Wealth Management held 166 positions worth $506M, up 15% from $440M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulltick Wealth Management deployed $40.9M of net new capital in Q4 2021, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was General Motors: 40,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $6.42M trimmed.

  • Bulltick Wealth Management's largest Q4 2021 buy was General Motors: 40,500 shares worth $2.37M.
  • Bulltick Wealth Management added most to Visa in Q4 2021, an estimated $11.9M increase.
  • Bulltick Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.42M.
  • Bulltick Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2021, selling an estimated $6.35M.
  • Bulltick Wealth Management's ten largest holdings make up 36% of its $506M portfolio in Q4 2021.
  • Bulltick Wealth Management opened 25 new positions and closed 21 in Q4 2021.
  • Bulltick Wealth Management's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Bulltick Wealth Management's 13F filing for Q4 2021, filed 25 Apr 2024.