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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
+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
(+9.5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
158
New
21
Increased
34
Reduced
46
Closed
32
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.55M |
| 2 |
Accenture
ACN
|
+$6.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5M |
| 5 |
PepsiCo
PEP
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.28M |
| 3 |
Alibaba
BABA
|
+$4.71M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$4.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$40.8B
| $17.5M | 4.55% |
118,302
-390
| -0.3% | -$53.1K |
2020 Q4
9 quarters
|
|
2
Vanguard Health Care ETF
VHT
$19.8B
| $16.1M | 4.19% |
67,711
-1,515
| -2% | -$365K |
2020 Q4
9 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $14.6M | 3.79% |
140,844
-11,405
| -7% | -$1.09M |
2020 Q4
9 quarters
|
|
|
4
Amazon
AMZN
$2.7T
| $14.5M | 3.77% |
140,624
-58,608
| -29% | -$5.66M |
2020 Q4
9 quarters
|
|
5
iShares US Home Construction ETF
ITB
$2.41B
| $14.3M | 3.71% |
203,517
-795
| -0.4% | -$53.7K |
2020 Q4
9 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $13.5M | 3.49% |
46,698
-963
| -2% | -$246K |
2020 Q4
9 quarters
|
|
7
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $12.2M | 3.17% |
430,676
| – | – |
2021 Q2
7 quarters
|
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $11.7M | 3.04% |
245,215
| – | – |
2020 Q4
9 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.2M | 2.9% |
115,501
-169
| -0.1% | -$16.9K |
2022 Q4
1 quarter
|
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $10.8M | 2.81% |
253,487
| – | – |
2020 Q4
9 quarters
|
|
11
Apple
AAPL
$5.01T
| $10M | 2.59% |
60,682
-6,750
| -10% | -$996K |
2020 Q4
9 quarters
|
|
12
Visa
V
$756B
| $9.3M | 2.41% |
41,271
-12,536
| -23% | -$2.79M |
2020 Q4
9 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.12M | 2.36% |
22,195
-6,090
| -22% | -$2.43M |
2020 Q4
9 quarters
|
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $9.11M | 2.36% |
327,126
| – | – |
2020 Q4
9 quarters
|
|
15
Parker-Hannifin
PH
$121B
| $8.92M | 2.31% |
26,540
+2
| +0% | +$662 |
2022 Q1
4 quarters
|
|
16
Adobe
ADBE
$95.4B
| $8.25M | 2.14% |
21,415
+1,087
| +5% | +$386K |
2020 Q4
9 quarters
|
|
17
Walt Disney
DIS
$191B
| $7.74M | 2.01% |
77,278
+1,340
| +2% | +$135K |
2020 Q4
9 quarters
|
|
|
18
Alibaba
BABA
$271B
| $7.73M | 2% |
75,656
-47,031
| -38% | -$4.71M |
2020 Q4
9 quarters
|
|
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $7.64M | 1.98% |
178,910
| – | – |
2022 Q1
4 quarters
|
|
|
20
Ameriprise Financial
AMP
$44.2B
| $7.61M | 1.97% |
24,840
-9,305
| -27% | -$3.05M |
2020 Q4
9 quarters
|
|
21
First Trust Natural Gas ETF
FCG
$680M
| $7.53M | 1.95% |
334,510
| – | – |
2022 Q4
1 quarter
|
|
22
Vertex Pharmaceuticals
VRTX
$127B
| $6.79M | 1.76% |
21,547
-7,689
| -26% | -$2.31M |
2020 Q4
9 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $6.68M | 1.73% |
188,235
| – | – |
2022 Q2
3 quarters
|
|
|
24
Accenture
ACN
$141B
| $6.41M | 1.66% |
+22,420
| New | +$6.11M |
2023 Q1
0 quarters
|
|
25
PayPal
PYPL
$48.5B
| $6.27M | 1.63% |
82,589
-16,971
| -17% | -$1.31M |
2020 Q4
9 quarters
|
|
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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.