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
-17.87%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$69.9M
Cap. Flow
+$12.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
39%
Holding
148
New
12
Increased
45
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.12M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.58M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.14M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.1M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.09M
3
T icon
AT&T
T
+$1.57M
4
V icon
Visa
V
+$1.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.23%
2 Financials 16.85%
3 Technology 13.22%
4 Consumer Discretionary 12.56%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$23.1M 6.19%
217,930
+31,030
+17% +$3.88M
VHT icon
2
Vanguard Health Care ETF
VHT
$19.3B
$16.9M 4.53%
71,896
+30
+0% +$7.23K
V icon
3
Visa
V
$712B
$16.1M 4.31%
81,821
-7,515
-8% -$1.55M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.5B
$14.4M 3.85%
123,570
+33,960
+38% +$4.58M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$14M 3.76%
128,940
+20,900
+19% +$2.46M
MSFT icon
6
Microsoft
MSFT
$3.81T
$13.9M 3.72%
54,244
+4,923
+10% +$1.34M
AAPL icon
7
Apple
AAPL
$4.67T
$13.5M 3.6%
98,517
+3,583
+4% +$543K
BABA icon
8
Alibaba
BABA
$296B
$11.9M 3.19%
104,895
+21,825
+26% +$2.14M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.25B
$11M 2.93%
209,137
– –
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$11M 2.93%
248,220
– –
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$10.5M 2.81%
261,202
-1,976
-0.8% -$88.4K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
$10.1M 2.71%
443,486
+2,500
+0.6% +$64K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10M 2.68%
26,457
+3,085
+13% +$1.26M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$137B
$9.81M 2.62%
34,798
– –
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.38M 2.51%
327,126
– –
AMP icon
16
Ameriprise Financial
AMP
$49.4B
$9.23M 2.47%
38,825
+5,395
+16% +$1.45M
BX icon
17
Blackstone
BX
$107B
$8.64M 2.31%
94,669
+619
+0.7% +$66.8K
PHM icon
18
Pultegroup
PHM
$24.5B
$6.73M 1.8%
169,185
+19,715
+13% +$830K
SBNY
19
DELISTED
Signature Bank
SBNY
$6.73M 1.8%
37,538
+1,410
+4% +$316K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$6.7M 1.79%
+190,330
New +$7.12M
PYPL icon
21
PayPal
PYPL
$45.9B
$6.6M 1.76%
94,530
+12,448
+15% +$1.08M
PH icon
22
Parker-Hannifin
PH
$125B
$6.53M 1.75%
26,535
+30
+0.1% +$8.03K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$6.44M 1.72%
39,932
-326
-0.8% -$62.9K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$6.41M 1.71%
179,865
+44,600
+33% +$1.99M
BLK icon
25
Blackrock
BLK
$180B
$6.23M 1.66%
10,225
+1
+0% +$651
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bulltick Wealth Management held 148 positions worth $374M, down 16% from $444M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bulltick Wealth Management deployed $12.6M of net new capital in Q2 2022, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $1.57M trimmed.

  • Bulltick Wealth Management's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 190,330 shares worth $6.7M.
  • Bulltick Wealth Management added most to iShares Semiconductor ETF in Q2 2022, an estimated $4.58M increase.
  • Bulltick Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.57M.
  • Bulltick Wealth Management fully exited iShares US Consumer Staples ETF in Q2 2022, selling an estimated $12.1M.
  • Bulltick Wealth Management's ten largest holdings make up 39% of its $374M portfolio in Q2 2022.
  • Bulltick Wealth Management opened 12 new positions and closed 19 in Q2 2022.
  • Bulltick Wealth Management's portfolio value fell 16% quarter-over-quarter to $374M.

Based on Bulltick Wealth Management's 13F filing for Q2 2022, filed 25 Apr 2024.