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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
-5.35%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$40.3M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
135
New
6
Increased
32
Reduced
29
Closed
15
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$3.06M |
| 2 |
Adobe
ADBE
|
+$2.75M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
UnitedHealth
UNH
|
+$2.11M |
| 5 |
Micron Technology
MU
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.51M |
| 2 |
Visa
V
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
Microsoft
MSFT
|
+$3.77M |
| 5 |
AT&T
T
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.87% |
| 2 | Financials | 17.41% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.73T
| $20.9M | 6.25% |
184,776
-33,154
| -15% | -$4.19M |
2020 Q4
7 quarters
|
|
2
Vanguard Health Care ETF
VHT
$19.8B
| $16.1M | 4.84% |
71,896
| – | – |
2020 Q4
7 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $13.4M | 4.01% |
139,832
+10,892
| +8% | +$1.21M |
2020 Q4
7 quarters
|
|
4
iShares Semiconductor ETF
SOXX
$41.7B
| $13.2M | 3.94% |
123,834
+264
| +0.2% | +$33.1K |
2020 Q4
7 quarters
|
|
5
iShares US Home Construction ETF
ITB
$2.41B
| $10.7M | 3.22% |
206,517
-2,620
| -1% | -$151K |
2020 Q4
7 quarters
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $10.6M | 3.17% |
248,220
| – | – |
2020 Q4
7 quarters
|
|
7
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $10.1M | 3.03% |
438,136
-5,350
| -1% | -$134K |
2021 Q2
5 quarters
|
|
8
Vertex Pharmaceuticals
VRTX
$128B
| $10.1M | 3.02% |
34,791
-7
| -0% | -$2.01K |
2020 Q4
7 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $9.99M | 2.99% |
27,866
+1,409
| +5% | +$560K |
2020 Q4
7 quarters
|
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $9.8M | 2.94% |
254,517
-6,685
| -3% | -$284K |
2020 Q4
7 quarters
|
|
11
Ameriprise Financial
AMP
$44.5B
| $9.78M | 2.93% |
38,825
| – | – |
2020 Q4
7 quarters
|
|
|
12
Visa
V
$758B
| $9.73M | 2.92% |
54,783
-27,038
| -33% | -$5.5M |
2020 Q4
7 quarters
|
|
|
13
Microsoft
MSFT
$3.94T
| $9.31M | 2.79% |
39,964
-14,280
| -26% | -$3.77M |
2020 Q4
7 quarters
|
|
14
Alibaba
BABA
$274B
| $8.95M | 2.68% |
111,942
+7,047
| +7% | +$671K |
2020 Q4
7 quarters
|
|
15
Blackstone
BX
$86.6B
| $8.94M | 2.68% |
106,779
+12,110
| +13% | +$1.17M |
2022 Q1
2 quarters
|
|
|
16
Apple
AAPL
$5.04T
| $8.76M | 2.62% |
63,384
-35,133
| -36% | -$5.51M |
2020 Q4
7 quarters
|
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
| $8.05M | 2.41% |
327,126
| – | – |
2020 Q4
7 quarters
|
|
18
PayPal
PYPL
$49.1B
| $8.02M | 2.4% |
93,205
-1,325
| -1% | -$117K |
2020 Q4
7 quarters
|
|
19
Parker-Hannifin
PH
$122B
| $6.43M | 1.93% |
26,535
| – | – |
2022 Q1
2 quarters
|
|
20
Pultegroup
PHM
$21.5B
| $6.37M | 1.91% |
169,185
| – | – |
2022 Q1
2 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.83T
| $6.13M | 1.84% |
45,173
+5,241
| +13% | +$849K |
2020 Q4
7 quarters
|
|
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
| $6.12M | 1.83% |
179,865
| – | – |
2022 Q1
2 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $6.12M | 1.83% |
190,330
| – | – |
2022 Q2
1 quarter
|
|
24
Blackrock
BLK
$176B
| $5.72M | 1.71% |
10,396
+171
| +2% | +$112K |
2020 Q4
7 quarters
|
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $5.67M | 1.7% |
37,538
| – | – |
2021 Q2
5 quarters
|
|
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Bulltick Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Bulltick Wealth Management held 135 positions worth $334M, down 11% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bulltick Wealth Management withdrew a net $12.6M in Q3 2022, closing 15 positions and reducing 29 holdings. Its most notable exit was Tesla, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, Bulltick Wealth Management opened a new position in Shell worth $2.96M.
- Bulltick Wealth Management's largest Q3 2022 buy was Shell: 59,458 shares worth $2.96M.
- Bulltick Wealth Management added most to Adobe in Q3 2022, an estimated $2.75M increase.
- Bulltick Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $5.51M.
- Bulltick Wealth Management fully exited Tesla in Q3 2022, selling an estimated $1.72M.
- Bulltick Wealth Management's ten largest holdings make up 37% of its $334M portfolio in Q3 2022.
- Bulltick Wealth Management opened 6 new positions and closed 15 in Q3 2022.
- Bulltick Wealth Management's portfolio value fell 11% quarter-over-quarter to $334M.
Based on Bulltick Wealth Management's 13F filing for Q3 2022, filed 25 Apr 2024.