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BWM

Bulltick Wealth Management Portfolio holdings

AUM $490M
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
Cap. Flow
-$12.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
37.4%
Holding
135
New
6
Increased
32
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
ADBE icon
Adobe
ADBE
+$2.75M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$2.11M
5
MU icon
Micron Technology
MU
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.51M
2
V icon
Visa
V
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.77M
5
T icon
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
AMZN icon
1
Amazon
AMZN
$2.87T
$20.9M 6.25%
184,776
-33,154
-15% -$4.19M
VHT icon
2
Vanguard Health Care ETF
VHT
$19.3B
$16.1M 4.84%
71,896
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 4.01%
139,832
+10,892
+8% +$1.21M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.5B
$13.2M 3.94%
123,834
+264
+0.2% +$33.1K
ITB icon
5
iShares US Home Construction ETF
ITB
$2.25B
$10.7M 3.22%
206,517
-2,620
-1% -$151K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$10.6M 3.17%
248,220
– –
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.6B
$10.1M 3.03%
438,136
-5,350
-1% -$134K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$137B
$10.1M 3.02%
34,791
-7
-0% -$2.01K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.99M 2.99%
27,866
+1,409
+5% +$560K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9.8M 2.94%
254,517
-6,685
-3% -$284K
AMP icon
11
Ameriprise Financial
AMP
$49.4B
$9.78M 2.93%
38,825
– –
V icon
12
Visa
V
$712B
$9.73M 2.92%
54,783
-27,038
-33% -$5.5M
MSFT icon
13
Microsoft
MSFT
$3.81T
$9.31M 2.79%
39,964
-14,280
-26% -$3.77M
BABA icon
14
Alibaba
BABA
$296B
$8.95M 2.68%
111,942
+7,047
+7% +$671K
BX icon
15
Blackstone
BX
$107B
$8.94M 2.68%
106,779
+12,110
+13% +$1.17M
AAPL icon
16
Apple
AAPL
$4.67T
$8.76M 2.62%
63,384
-35,133
-36% -$5.51M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8.05M 2.41%
327,126
– –
PYPL icon
18
PayPal
PYPL
$45.9B
$8.02M 2.4%
93,205
-1,325
-1% -$117K
PH icon
19
Parker-Hannifin
PH
$125B
$6.43M 1.93%
26,535
– –
PHM icon
20
Pultegroup
PHM
$24.5B
$6.37M 1.91%
169,185
– –
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$6.13M 1.84%
45,173
+5,241
+13% +$849K
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$6.12M 1.83%
179,865
– –
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$6.12M 1.83%
190,330
– –
BLK icon
24
Blackrock
BLK
$180B
$5.72M 1.71%
10,396
+171
+2% +$112K
SBNY
25
DELISTED
Signature Bank
SBNY
$5.67M 1.7%
37,538
– –
1
2 3 4 5

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TCCM
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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.