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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
+11.4%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$33.6M
Cap. Flow
-$4.62M
Cap. Flow %
-1.2%
Top 10 Hldgs %
35.41%
Holding
158
New
21
Increased
34
Reduced
46
Closed
32

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.55M
2
ACN icon
Accenture
ACN
+$6.11M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M
5
PEP icon
PepsiCo
PEP
+$4.42M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.66M
2
META icon
Meta Platforms (Facebook)
META
+$5.28M
3
BABA icon
Alibaba
BABA
+$4.71M
4
SBNY
Signature Bank
SBNY
+$4.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.64%
2 Technology 13.09%
3 Consumer Discretionary 10.86%
4 Financials 10.75%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$41.5B
$17.5M 4.55%
118,302
-390
-0.3% -$53.1K
VHT icon
2
Vanguard Health Care ETF
VHT
$19.3B
$16.1M 4.19%
67,711
-1,515
-2% -$365K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$14.6M 3.79%
140,844
-11,405
-7% -$1.09M
AMZN icon
4
Amazon
AMZN
$2.87T
$14.5M 3.77%
140,624
-58,608
-29% -$5.66M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.25B
$14.3M 3.71%
203,517
-795
-0.4% -$53.7K
MSFT icon
6
Microsoft
MSFT
$3.81T
$13.5M 3.49%
46,698
-963
-2% -$246K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.6B
$12.2M 3.17%
430,676
– –
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$11.7M 3.04%
245,215
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 2.9%
115,501
-169
-0.1% -$16.9K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$10.8M 2.81%
253,487
– –
AAPL icon
11
Apple
AAPL
$4.67T
$10M 2.59%
60,682
-6,750
-10% -$996K
V icon
12
Visa
V
$712B
$9.3M 2.41%
41,271
-12,536
-23% -$2.79M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.12M 2.36%
22,195
-6,090
-22% -$2.43M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.11M 2.36%
327,126
– –
PH icon
15
Parker-Hannifin
PH
$125B
$8.92M 2.31%
26,540
+2
+0% +$662
ADBE icon
16
Adobe
ADBE
$116B
$8.25M 2.14%
21,415
+1,087
+5% +$386K
DIS icon
17
Walt Disney
DIS
$187B
$7.74M 2.01%
77,278
+1,340
+2% +$135K
BABA icon
18
Alibaba
BABA
$296B
$7.73M 2%
75,656
-47,031
-38% -$4.71M
PICK icon
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$7.64M 1.98%
178,910
– –
AMP icon
20
Ameriprise Financial
AMP
$49.4B
$7.61M 1.97%
24,840
-9,305
-27% -$3.05M
FCG icon
21
First Trust Natural Gas ETF
FCG
$669M
$7.53M 1.95%
334,510
– –
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$137B
$6.79M 1.76%
21,547
-7,689
-26% -$2.31M
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$6.68M 1.73%
188,235
– –
ACN icon
24
Accenture
ACN
$116B
$6.41M 1.66%
+22,420
New +$6.11M
PYPL icon
25
PayPal
PYPL
$45.9B
$6.27M 1.63%
82,589
-16,971
-17% -$1.31M
1
2 3 4 5

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Bulltick Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bulltick Wealth Management held 158 positions worth $386M, up 9.5% from $352M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulltick Wealth Management's Q1 2023 filing shows 21 new, 34 increased, 46 reduced and 32 closed positions. Its largest new stake was Pfizer: 151,766 shares worth $6.19M. The largest sale was Amazon, an estimated $5.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q1 2023 buy was Pfizer: 151,766 shares worth $6.19M.
  • Bulltick Wealth Management added most to Johnson & Johnson in Q1 2023, an estimated $5.2M increase.
  • Bulltick Wealth Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $5.66M.
  • Bulltick Wealth Management fully exited Signature Bank in Q1 2023, selling an estimated $4.16M.
  • Bulltick Wealth Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Bulltick Wealth Management opened 21 new positions and closed 32 in Q1 2023.
  • Bulltick Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $386M.

Based on Bulltick Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2024.