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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
+5.03%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.2M
Cap. Flow
+$5.01M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.91%
Holding
152
New
32
Increased
34
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$8.72M
3
TSLA icon
Tesla
TSLA
+$3.55M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.43M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.37M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.97M
3
NVDA icon
NVIDIA
NVDA
+$3.06M
4
BX icon
Blackstone
BX
+$2.74M
5
BLK icon
Blackrock
BLK
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.16%
2 Financials 14.44%
3 Technology 11.44%
4 Consumer Discretionary 9.51%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$19.3B
$17.2M 4.88%
69,226
-2,670
-4% -$647K
AMZN icon
2
Amazon
AMZN
$2.87T
$16.7M 4.75%
199,232
+14,456
+8% +$1.43M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.5B
$13.8M 3.91%
118,692
-5,142
-4% -$597K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 3.82%
152,249
+12,417
+9% +$1.18M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.25B
$12.4M 3.52%
204,312
-2,205
-1% -$127K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.6B
$11.5M 3.26%
430,676
-7,460
-2% -$195K
MSFT icon
7
Microsoft
MSFT
$3.81T
$11.4M 3.25%
47,661
+7,697
+19% +$1.85M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$11.4M 3.24%
245,215
-3,005
-1% -$140K
V icon
9
Visa
V
$712B
$11.2M 3.18%
53,807
-976
-2% -$197K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 3.11%
+115,670
New +$11.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.9M 3.09%
28,285
+419
+2% +$161K
BABA icon
12
Alibaba
BABA
$296B
$10.8M 3.07%
122,687
+10,745
+10% +$847K
AMP icon
13
Ameriprise Financial
AMP
$49.4B
$10.6M 3.02%
34,145
-4,680
-12% -$1.43M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9.81M 2.79%
253,487
-1,030
-0.4% -$40.8K
AAPL icon
15
Apple
AAPL
$4.67T
$8.76M 2.49%
67,432
+4,048
+6% +$579K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8.73M 2.48%
327,126
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$137B
$8.44M 2.4%
29,236
-5,555
-16% -$1.69M
FCG icon
18
First Trust Natural Gas ETF
FCG
$669M
$8.2M 2.33%
+334,510
New +$8.72M
PH icon
19
Parker-Hannifin
PH
$125B
$7.72M 2.19%
26,538
+3
+0% +$859
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.41M 2.1%
67,378
+22,982
+52% +$2.53M
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$7.34M 2.08%
178,910
-955
-0.5% -$37.4K
PYPL icon
22
PayPal
PYPL
$45.9B
$7.09M 2.01%
99,560
+6,355
+7% +$509K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$6.88M 1.95%
188,235
-2,095
-1% -$75.5K
ADBE icon
24
Adobe
ADBE
$116B
$6.84M 1.94%
20,328
-186
-0.9% -$59.5K
DIS icon
25
Walt Disney
DIS
$187B
$6.6M 1.87%
75,938
+25,440
+50% +$2.43M
1
2 3 4 5

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Bulltick Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bulltick Wealth Management held 152 positions worth $352M, up 5.5% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulltick Wealth Management's Q4 2022 filing shows 32 new, 34 increased, 42 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M. The largest sale was Pultegroup, an estimated $6.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Bulltick Wealth Management's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 115,670 shares worth $10.9M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $2.53M increase.
  • Bulltick Wealth Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $3.06M.
  • Bulltick Wealth Management fully exited Pultegroup in Q4 2022, selling an estimated $6.37M.
  • Bulltick Wealth Management's ten largest holdings make up 37% of its $352M portfolio in Q4 2022.
  • Bulltick Wealth Management opened 32 new positions and closed 15 in Q4 2022.
  • Bulltick Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $352M.

Based on Bulltick Wealth Management's 13F filing for Q4 2022, filed 25 Apr 2024.