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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
+5.03%
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
(+5.5%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
152
New
32
Increased
34
Reduced
42
Closed
15
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$8.72M |
| 3 |
Tesla
TSLA
|
+$3.55M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.53M |
| 5 |
Walt Disney
DIS
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$6.37M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.97M |
| 3 |
NVIDIA
NVDA
|
+$3.06M |
| 4 |
Blackstone
BX
|
+$2.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Health Care ETF
VHT
$19.8B
| $17.2M | 4.88% |
69,226
-2,670
| -4% | -$647K |
2020 Q4
8 quarters
|
|
2
Amazon
AMZN
$2.7T
| $16.7M | 4.75% |
199,232
+14,456
| +8% | +$1.43M |
2020 Q4
8 quarters
|
|
3
iShares Semiconductor ETF
SOXX
$40.8B
| $13.8M | 3.91% |
118,692
-5,142
| -4% | -$597K |
2020 Q4
8 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.4M | 3.82% |
152,249
+12,417
| +9% | +$1.18M |
2020 Q4
8 quarters
|
|
5
iShares US Home Construction ETF
ITB
$2.41B
| $12.4M | 3.52% |
204,312
-2,205
| -1% | -$127K |
2020 Q4
8 quarters
|
|
6
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $11.5M | 3.26% |
430,676
-7,460
| -2% | -$195K |
2021 Q2
6 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $11.4M | 3.25% |
47,661
+7,697
| +19% | +$1.85M |
2020 Q4
8 quarters
|
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $11.4M | 3.24% |
245,215
-3,005
| -1% | -$140K |
2020 Q4
8 quarters
|
|
9
Visa
V
$756B
| $11.2M | 3.18% |
53,807
-976
| -2% | -$197K |
2020 Q4
8 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.9M | 3.11% |
+115,670
| New | +$11.1M |
2022 Q4
0 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.9M | 3.09% |
28,285
+419
| +2% | +$161K |
2020 Q4
8 quarters
|
|
12
Alibaba
BABA
$271B
| $10.8M | 3.07% |
122,687
+10,745
| +10% | +$847K |
2020 Q4
8 quarters
|
|
13
Ameriprise Financial
AMP
$44.2B
| $10.6M | 3.02% |
34,145
-4,680
| -12% | -$1.43M |
2020 Q4
8 quarters
|
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $9.81M | 2.79% |
253,487
-1,030
| -0.4% | -$40.8K |
2020 Q4
8 quarters
|
|
15
Apple
AAPL
$5.01T
| $8.76M | 2.49% |
67,432
+4,048
| +6% | +$579K |
2020 Q4
8 quarters
|
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $8.73M | 2.48% |
327,126
| – | – |
2020 Q4
8 quarters
|
|
17
Vertex Pharmaceuticals
VRTX
$127B
| $8.44M | 2.4% |
29,236
-5,555
| -16% | -$1.69M |
2020 Q4
8 quarters
|
|
|
18
First Trust Natural Gas ETF
FCG
$681M
| $8.2M | 2.33% |
+334,510
| New | +$8.72M |
2022 Q4
0 quarters
|
|
19
Parker-Hannifin
PH
$122B
| $7.72M | 2.19% |
26,538
+3
| +0% | +$859 |
2022 Q1
3 quarters
|
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $7.41M | 2.1% |
67,378
+22,982
| +52% | +$2.53M |
2020 Q4
8 quarters
|
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $7.34M | 2.08% |
178,910
-955
| -0.5% | -$37.4K |
2022 Q1
3 quarters
|
|
22
PayPal
PYPL
$48.5B
| $7.09M | 2.01% |
99,560
+6,355
| +7% | +$509K |
2020 Q4
8 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $6.88M | 1.95% |
188,235
-2,095
| -1% | -$75.5K |
2022 Q2
2 quarters
|
|
24
Adobe
ADBE
$95.4B
| $6.84M | 1.94% |
20,328
-186
| -0.9% | -$59.5K |
2020 Q4
8 quarters
|
|
|
25
Walt Disney
DIS
$191B
| $6.6M | 1.87% |
75,938
+25,440
| +50% | +$2.43M |
2020 Q4
8 quarters
|
|
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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.