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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
+5.55%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$64.6M
(+17%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
145
New
19
Increased
42
Reduced
48
Closed
20
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$6.85M |
| 2 |
CVS Health
CVS
|
+$6.5M |
| 3 |
Vodafone
VOD
|
+$5.46M |
| 4 |
PayPal
PYPL
|
+$5.25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.83M |
| 2 |
PepsiCo
PEP
|
+$4.48M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.4M |
| 4 |
Apple
AAPL
|
+$3.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.52% |
| 2 | Technology | 10.36% |
| 3 | Financials | 10.32% |
| 4 | Communication Services | 7.98% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$477B
| $20.1M | 4.47% |
+54,418
| New | +$18.3M |
2023 Q2
0 quarters
|
|
2
iShares Semiconductor ETF
SOXX
$41.4B
| $19.4M | 4.32% |
115,002
-3,300
| -3% | -$495K |
2020 Q4
10 quarters
|
|
3
iShares US Home Construction ETF
ITB
$2.41B
| $17.1M | 3.8% |
200,262
-3,255
| -2% | -$247K |
2020 Q4
10 quarters
|
|
4
Vanguard Health Care ETF
VHT
$19.8B
| $16.6M | 3.69% |
67,641
-70
| -0.1% | -$17K |
2020 Q4
10 quarters
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $15.3M | 3.39% |
336,287
+82,800
| +33% | +$3.51M |
2020 Q4
10 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.19T
| $13.4M | 2.97% |
111,576
-29,268
| -21% | -$3.37M |
2020 Q4
10 quarters
|
|
7
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $13.3M | 2.95% |
422,141
-8,535
| -2% | -$242K |
2021 Q2
8 quarters
|
|
8
Microsoft
MSFT
$3.92T
| $12.9M | 2.87% |
37,899
-8,799
| -19% | -$2.76M |
2020 Q4
10 quarters
|
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $12M | 2.66% |
241,390
-3,825
| -2% | -$182K |
2020 Q4
10 quarters
|
|
|
10
Amazon
AMZN
$2.7T
| $11.7M | 2.59% |
89,565
-51,059
| -36% | -$5.83M |
2020 Q4
10 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.3M | 2.51% |
113,341
-2,160
| -2% | -$206K |
2022 Q4
2 quarters
|
|
|
12
PayPal
PYPL
$48.9B
| $10.7M | 2.37% |
159,645
+77,056
| +93% | +$5.25M |
2020 Q4
10 quarters
|
|
13
Adobe
ADBE
$95.4B
| $10.4M | 2.31% |
21,256
-159
| -0.7% | -$64.1K |
2020 Q4
10 quarters
|
|
14
Parker-Hannifin
PH
$122B
| $10.4M | 2.3% |
26,541
+1
| +0% | +$338 |
2022 Q1
5 quarters
|
|
15
Visa
V
$754B
| $10M | 2.23% |
42,229
+958
| +2% | +$219K |
2020 Q4
10 quarters
|
|
|
16
Vodafone
VOD
$37.4B
| $9.64M | 2.14% |
973,240
+519,586
| +115% | +$5.46M |
2020 Q4
10 quarters
|
|
17
Walt Disney
DIS
$191B
| $9.56M | 2.12% |
107,060
+29,782
| +39% | +$2.82M |
2020 Q4
10 quarters
|
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $9.12M | 2.02% |
326,186
-940
| -0.3% | -$26K |
2020 Q4
10 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $8.66M | 1.92% |
19,463
-2,732
| -12% | -$1.15M |
2020 Q4
10 quarters
|
|
20
Ameriprise Financial
AMP
$44.2B
| $7.86M | 1.75% |
23,675
-1,165
| -5% | -$358K |
2020 Q4
10 quarters
|
|
21
Pfizer
PFE
$168B
| $7.82M | 1.74% |
213,325
+61,559
| +41% | +$2.4M |
2023 Q1
1 quarter
|
|
|
22
Apple
AAPL
$5.01T
| $7.62M | 1.69% |
39,299
-21,383
| -35% | -$3.73M |
2020 Q4
10 quarters
|
|
23
First Trust Natural Gas ETF
FCG
$679M
| $7.59M | 1.69% |
326,000
-8,510
| -3% | -$193K |
2022 Q4
2 quarters
|
|
24
Vertex Pharmaceuticals
VRTX
$127B
| $7.53M | 1.67% |
21,407
-140
| -0.6% | -$47.2K |
2020 Q4
10 quarters
|
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $7.08M | 1.57% |
174,945
-3,965
| -2% | -$162K |
2022 Q1
5 quarters
|
|
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Bulltick Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bulltick Wealth Management held 145 positions worth $450M, up 17% from $386M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bulltick Wealth Management deployed $23.4M of net new capital in Q2 2023, opening 19 new positions and adding to 42 existing holdings. Its largest new stake was British American Tobacco: 200,450 shares worth $6.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $5.83M trimmed.
- Bulltick Wealth Management's largest Q2 2023 buy was British American Tobacco: 200,450 shares worth $6.65M.
- Bulltick Wealth Management added most to CVS Health in Q2 2023, an estimated $6.5M increase.
- Bulltick Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $5.83M.
- Bulltick Wealth Management fully exited Skyworks Solutions in Q2 2023, selling an estimated $4.4M.
- Bulltick Wealth Management's ten largest holdings make up 34% of its $450M portfolio in Q2 2023.
- Bulltick Wealth Management opened 19 new positions and closed 20 in Q2 2023.
- Bulltick Wealth Management's portfolio value rose 17% quarter-over-quarter to $450M.
Based on Bulltick Wealth Management's 13F filing for Q2 2023, filed 25 Apr 2024.