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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
+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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.9 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$26.6M 5.27%
159,740
+620
+0.4% +$106K
2020 Q4
4 quarters
VOD icon
2
Vodafone
VOD
$37.3B
$21.6M 4.28%
1,400,631
+211,341
+18% +$3.23M
2020 Q4
4 quarters
V icon
3
Visa
V
$756B
$21M 4.16%
96,992
+55,523
+134% +$11.9M
2020 Q4
4 quarters
BABA icon
4
Alibaba
BABA
$271B
$20.4M 4.04%
172,058
+69,467
+68% +$10.1M
2020 Q4
4 quarters
ITB icon
5
iShares US Home Construction ETF
ITB
$2.41B
$17.3M 3.43%
209,137
-3
-0% -$226
2020 Q4
4 quarters
SOXX icon
6
iShares Semiconductor ETF
SOXX
$40.8B
$16.2M 3.2%
89,565
+1,767
+2% +$296K
2020 Q4
4 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$16.1M 3.18%
47,821
+98
+0.2% +$31.8K
2020 Q4
4 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$15.9M 3.14%
109,720
-340
-0.3% -$49K
2020 Q4
4 quarters
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$14.5M 2.86%
274,263
+151
+0.1% +$7.94K
2020 Q4
4 quarters
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$13.8M 2.73%
248,220
– –
2020 Q4
4 quarters
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$13.5M 2.67%
366,066
-4
-0% -$150
2020 Q4
4 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$13.1M 2.58%
73,514
-40,596
-36% -$6.42M
2020 Q4
4 quarters
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$12.9M 2.56%
79,907
-5
-0% -$809
2020 Q4
4 quarters
SBNY
14
DELISTED
Signature Bank
SBNY
$12.8M 2.54%
39,664
-1,036
-3% -$323K
2021 Q2
2 quarters
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.5B
$12.7M 2.51%
438,846
+4,497
+1% +$125K
2021 Q2
2 quarters
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.1M 2.4%
25,500
+23,500
+1,175% +$10.8M
2020 Q4
4 quarters
VHT icon
17
Vanguard Health Care ETF
VHT
$19.8B
$12.1M 2.39%
45,271
-627
-1% -$160K
2020 Q4
4 quarters
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.1B
$11.5M 2.28%
171,900
+1,275
+0.7% +$87.1K
2020 Q4
4 quarters
WCLD icon
19
WisdomTree Cloud Computing Fund
WCLD
$289M
$11.5M 2.27%
221,083
-2
-0% -$116
2020 Q4
4 quarters
HUM icon
20
Humana
HUM
$49.6B
$11.2M 2.21%
24,102
-151
-0.6% -$66.8K
2020 Q4
4 quarters
PYPL icon
21
PayPal
PYPL
$48.5B
$10.3M 2.03%
54,418
+15,005
+38% +$3.25M
2020 Q4
4 quarters
AMP icon
22
Ameriprise Financial
AMP
$44.2B
$10.1M 1.99%
33,430
– –
2020 Q4
4 quarters
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$9.9M 1.96%
275,255
– –
2021 Q1
3 quarters
BLK icon
24
Blackrock
BLK
$176B
$9.37M 1.85%
10,233
-131
-1% -$120K
2020 Q4
4 quarters
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$127B
$8.82M 1.74%
40,172
-2,146
-5% -$417K
2020 Q4
4 quarters
1
2 3 4 5

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SWG
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TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
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MCB
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BHWM
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AA
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AEPWM
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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.