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
-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
Cap. Flow
-$20.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
38.06%
Holding
171
New
26
Increased
43
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
BX icon
Blackstone
BX
+$11.5M
3
PH icon
Parker-Hannifin
PH
+$7.99M
4
PHM icon
Pultegroup
PHM
+$7.42M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.57M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$20.1M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$12.9M
3
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$11.5M
4
HUM icon
Humana
HUM
+$11.2M
5
EWJ icon
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
AMZN icon
1
Amazon
AMZN
$2.87T
$30.5M 6.86%
186,900
+27,160
+17% +$4.2M
V icon
2
Visa
V
$712B
$19.8M 4.46%
89,336
-7,656
-8% -$1.66M
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$18.3M 4.12%
71,866
+26,595
+59% +$6.57M
AAPL icon
4
Apple
AAPL
$4.67T
$16.6M 3.73%
94,934
+21,420
+29% +$3.6M
MSFT icon
5
Microsoft
MSFT
$3.81T
$15.2M 3.42%
49,321
+1,500
+3% +$451K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$15M 3.38%
108,040
-1,680
-2% -$228K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.5B
$14.1M 3.18%
89,610
+45
+0.1% +$7.21K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$14M 3.15%
263,178
-11,085
-4% -$542K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$13M 2.94%
248,220
– –
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
$12.5M 2.81%
440,986
+2,140
+0.5% +$58.2K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.25B
$12.4M 2.79%
209,137
– –
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.42B
$12.1M 2.73%
+181,380
New +$12.1M
BX icon
13
Blackstone
BX
$107B
$11.9M 2.69%
+94,050
New +$11.5M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$10.7M 2.41%
327,126
-38,940
-11% -$1.35M
SBNY
15
DELISTED
Signature Bank
SBNY
$10.6M 2.39%
36,128
-3,536
-9% -$1.15M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.6M 2.39%
23,372
+7,533
+48% +$3.35M
AMP icon
17
Ameriprise Financial
AMP
$49.4B
$10M 2.26%
33,430
– –
PYPL icon
18
PayPal
PYPL
$45.9B
$9.49M 2.14%
82,082
+27,664
+51% +$3.68M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$137B
$9.08M 2.05%
34,798
-5,374
-13% -$1.28M
BABA icon
20
Alibaba
BABA
$296B
$9.04M 2.04%
83,070
-88,988
-52% -$10.3M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$8.95M 2.02%
40,258
+17,220
+75% +$4.3M
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$7.99M 1.8%
275,255
– –
BLK icon
23
Blackrock
BLK
$180B
$7.81M 1.76%
10,224
-9
-0.1% -$7.03K
PH icon
24
Parker-Hannifin
PH
$125B
$7.52M 1.69%
+26,505
New +$7.99M
KOMP icon
25
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$7.09M 1.6%
136,442
– –
1
2 3 4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $490M AUM 21.68% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M AUM
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

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.