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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
-2.78%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$34.1M
(-7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
136
New
11
Increased
32
Reduced
55
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$5.3M |
| 2 |
Starbucks
SBUX
|
+$5.01M |
| 3 |
Agilent Technologies
A
|
+$3.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.34M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.53M |
| 2 |
Alibaba
BABA
|
+$3.94M |
| 3 |
Vodafone
VOD
|
+$3.62M |
| 4 |
UnitedHealth
UNH
|
+$3.25M |
| 5 |
Amazon
AMZN
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.01% |
| 2 | Financials | 11% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$41.5B
| $16.8M | 4.03% |
105,858
-9,144
| -8% | -$1.52M |
|
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $16M | 3.83% |
351,257
+14,970
| +4% | +$686K |
|
3
iShares US Home Construction ETF
ITB
$2.25B
| $15.1M | 3.63% |
192,207
-8,055
| -4% | -$684K |
|
4
Vanguard Health Care ETF
VHT
$19.3B
| $15.1M | 3.63% |
63,946
-3,695
| -5% | -$901K |
|
5
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $12.3M | 2.95% |
403,966
-18,175
| -4% | -$574K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.1M | 2.92% |
92,720
-18,856
| -17% | -$2.44M |
|
7
Microsoft
MSFT
$3.81T
| $11.4M | 2.74% |
36,088
-1,811
| -5% | -$598K |
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $10.9M | 2.62% |
230,155
-11,235
| -5% | -$557K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.3M | 2.48% |
108,956
-4,385
| -4% | -$438K |
|
10
Adobe
ADBE
$116B
| $10.3M | 2.48% |
20,199
-1,057
| -5% | -$555K |
|
11
Parker-Hannifin
PH
$125B
| $9.83M | 2.36% |
25,224
-1,317
| -5% | -$529K |
|
12
PayPal
PYPL
$45.9B
| $9.7M | 2.33% |
165,886
+6,241
| +4% | +$406K |
|
13
CALL
Invesco QQQ Trust
QQQ
$489B
| $9.42M | 2.26% |
+26,300
| New | +$9.75M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.35M | 2.25% |
21,788
+2,325
| +12% | +$1.03M |
|
15
Visa
V
$712B
| $9.33M | 2.24% |
40,549
-1,680
| -4% | -$404K |
|
16
Walt Disney
DIS
$187B
| $9.25M | 2.22% |
114,144
+7,084
| +7% | +$605K |
|
|
17
Amazon
AMZN
$2.87T
| $8.57M | 2.06% |
67,392
-22,173
| -25% | -$2.97M |
|
18
Pfizer
PFE
$159B
| $8.37M | 2.01% |
252,245
+38,920
| +18% | +$1.38M |
|
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $8.28M | 1.99% |
310,496
-15,690
| -5% | -$441K |
|
20
First Trust Natural Gas ETF
FCG
$669M
| $8.15M | 1.96% |
313,770
-12,230
| -4% | -$312K |
|
21
Vertex Pharmaceuticals
VRTX
$137B
| $7.12M | 1.71% |
20,477
-930
| -4% | -$325K |
|
22
Ameriprise Financial
AMP
$49.4B
| $7.03M | 1.69% |
21,325
-2,350
| -10% | -$802K |
|
23
Apple
AAPL
$4.67T
| $6.78M | 1.63% |
39,573
+274
| +0.7% | +$50.2K |
|
24
CVS Health
CVS
$119B
| $6.71M | 1.61% |
96,091
-1,998
| -2% | -$142K |
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $6.63M | 1.59% |
166,745
-8,200
| -5% | -$334K |
|
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Bulltick Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bulltick Wealth Management held 136 positions worth $416M, down 7.6% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bulltick Wealth Management withdrew a net $12.6M in Q3 2023, closing 20 positions and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
Against the trend, Bulltick Wealth Management opened a new position in Agilent Technologies worth $3.2M.
- Bulltick Wealth Management's largest Q3 2023 buy was Agilent Technologies: 28,647 shares worth $3.2M.
- Bulltick Wealth Management added most to Diageo in Q3 2023, an estimated $5.3M increase.
- Bulltick Wealth Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $3.94M.
- Bulltick Wealth Management fully exited Qualcomm in Q3 2023, selling an estimated $4.53M.
- Bulltick Wealth Management's ten largest holdings make up 31% of its $416M portfolio in Q3 2023.
- Bulltick Wealth Management opened 11 new positions and closed 20 in Q3 2023.
- Bulltick Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $416M.
Based on Bulltick Wealth Management's 13F filing for Q3 2023, filed 25 Apr 2024.