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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
-6.84%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$61.6M
(-12%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
171
New
26
Increased
43
Reduced
37
Closed
35
Avg Time Held Equity + Options
0.8
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
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$12.1M |
| 2 |
Blackstone
BX
|
+$11.5M |
| 3 |
Parker-Hannifin
PH
|
+$7.99M |
| 4 |
Pultegroup
PHM
|
+$7.42M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$20.1M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$12.9M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
+$11.5M |
| 4 |
Humana
HUM
|
+$11.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.63% |
| 2 | Financials | 17.87% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.71T
| $30.5M | 6.86% |
186,900
+27,160
| +17% | +$4.2M |
2020 Q4
5 quarters
|
|
2
Visa
V
$755B
| $19.8M | 4.46% |
89,336
-7,656
| -8% | -$1.66M |
2020 Q4
5 quarters
|
|
|
3
Vanguard Health Care ETF
VHT
$19.8B
| $18.3M | 4.12% |
71,866
+26,595
| +59% | +$6.57M |
2020 Q4
5 quarters
|
|
4
Apple
AAPL
$5.03T
| $16.6M | 3.73% |
94,934
+21,420
| +29% | +$3.6M |
2020 Q4
5 quarters
|
|
5
Microsoft
MSFT
$3.92T
| $15.2M | 3.42% |
49,321
+1,500
| +3% | +$451K |
2020 Q4
5 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $15M | 3.38% |
108,040
-1,680
| -2% | -$228K |
2020 Q4
5 quarters
|
|
7
iShares Semiconductor ETF
SOXX
$41.5B
| $14.1M | 3.18% |
89,610
+45
| +0.1% | +$7.21K |
2020 Q4
5 quarters
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $14M | 3.15% |
263,178
-11,085
| -4% | -$542K |
2020 Q4
5 quarters
|
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $13M | 2.94% |
248,220
| – | – |
2020 Q4
5 quarters
|
|
10
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $12.5M | 2.81% |
440,986
+2,140
| +0.5% | +$58.2K |
2021 Q2
3 quarters
|
|
11
iShares US Home Construction ETF
ITB
$2.41B
| $12.4M | 2.79% |
209,137
| – | – |
2020 Q4
5 quarters
|
|
|
12
iShares US Consumer Staples ETF
IYK
$1.75B
| $12.1M | 2.73% |
+181,380
| New | +$12.1M |
2022 Q1
0 quarters
|
|
|
13
Blackstone
BX
$85.8B
| $11.9M | 2.69% |
+94,050
| New | +$11.5M |
2022 Q1
0 quarters
|
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $10.7M | 2.41% |
327,126
-38,940
| -11% | -$1.35M |
2020 Q4
5 quarters
|
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $10.6M | 2.39% |
36,128
-3,536
| -9% | -$1.15M |
2021 Q2
3 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.6M | 2.39% |
23,372
+7,533
| +48% | +$3.35M |
2020 Q4
5 quarters
|
|
17
Ameriprise Financial
AMP
$44.1B
| $10M | 2.26% |
33,430
| – | – |
2020 Q4
5 quarters
|
|
18
PayPal
PYPL
$49B
| $9.49M | 2.14% |
82,082
+27,664
| +51% | +$3.68M |
2020 Q4
5 quarters
|
|
19
Vertex Pharmaceuticals
VRTX
$128B
| $9.08M | 2.05% |
34,798
-5,374
| -13% | -$1.28M |
2020 Q4
5 quarters
|
|
20
Alibaba
BABA
$273B
| $9.04M | 2.04% |
83,070
-88,988
| -52% | -$10.3M |
2020 Q4
5 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.82T
| $8.95M | 2.02% |
40,258
+17,220
| +75% | +$4.3M |
2020 Q4
5 quarters
|
|
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $7.99M | 1.8% |
275,255
| – | – |
2021 Q1
4 quarters
|
|
23
Blackrock
BLK
$175B
| $7.81M | 1.76% |
10,224
-9
| -0.1% | -$7.03K |
2020 Q4
5 quarters
|
|
|
24
Parker-Hannifin
PH
$122B
| $7.52M | 1.69% |
+26,505
| New | +$7.99M |
2022 Q1
0 quarters
|
|
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $7.09M | 1.6% |
136,442
| – | – |
2021 Q1
4 quarters
|
|
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Bulltick Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bulltick Wealth Management held 171 positions worth $444M, down 12% from $506M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bulltick Wealth Management withdrew a net $20.4M in Q1 2022, closing 35 positions and reducing 37 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Financials and Technology.
Against the trend, Bulltick Wealth Management opened a new position in iShares US Consumer Staples ETF worth $12.1M.
- Bulltick Wealth Management's largest Q1 2022 buy was iShares US Consumer Staples ETF: 181,380 shares worth $12.1M.
- Bulltick Wealth Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $6.57M increase.
- Bulltick Wealth Management's biggest Q1 2022 reduction was Vodafone, cutting an estimated $20.1M.
- Bulltick Wealth Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2022, selling an estimated $12.9M.
- Bulltick Wealth Management's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
- Bulltick Wealth Management opened 26 new positions and closed 35 in Q1 2022.
- Bulltick Wealth Management's portfolio value fell 12% quarter-over-quarter to $444M.
Based on Bulltick Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2024.