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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
+11.31%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$23.8M
(+5.7%)
Cap. Flow
-$6.86M
Cap. Flow % of AUM
Cap. Flow %
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
126
New
10
Increased
35
Reduced
51
Closed
18
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.4M |
| 2 |
PepsiCo
PEP
|
+$5.51M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.07M |
| 4 |
Shell
SHEL
|
+$2.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 2 |
CVS Health
CVS
|
+$6.71M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.73M |
| 5 |
Agilent Technologies
A
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.35% |
| 2 | Technology | 12.1% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$40.8B
| $19.5M | 4.44% |
101,658
-4,200
| -4% | -$705K |
2020 Q4
12 quarters
|
|
2
iShares US Home Construction ETF
ITB
$2.41B
| $18.8M | 4.26% |
184,352
-7,855
| -4% | -$667K |
2020 Q4
12 quarters
|
|
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $18.4M | 4.18% |
341,867
-9,390
| -3% | -$454K |
2020 Q4
12 quarters
|
|
4
Vanguard Health Care ETF
VHT
$19.8B
| $15.5M | 3.52% |
61,791
-2,155
| -3% | -$510K |
2020 Q4
12 quarters
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $13.5M | 3.08% |
390,891
-13,075
| -3% | -$407K |
2021 Q2
10 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $13.4M | 3.06% |
35,746
-342
| -0.9% | -$122K |
2020 Q4
12 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.3M | 3.03% |
95,481
+2,761
| +3% | +$371K |
2020 Q4
12 quarters
|
|
8
Amazon
AMZN
$2.7T
| $12.1M | 2.75% |
79,733
+12,341
| +18% | +$1.73M |
2020 Q4
12 quarters
|
|
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $11.7M | 2.65% |
221,730
-8,425
| -4% | -$407K |
2020 Q4
12 quarters
|
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $11.6M | 2.63% |
120,235
+69,239
| +136% | +$6.4M |
2022 Q4
4 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11.4M | 2.6% |
105,486
-3,470
| -3% | -$334K |
2022 Q4
4 quarters
|
|
12
Parker-Hannifin
PH
$121B
| $11.3M | 2.58% |
24,614
-610
| -2% | -$254K |
2022 Q1
7 quarters
|
|
13
Adobe
ADBE
$95.4B
| $11.3M | 2.57% |
18,947
-1,252
| -6% | -$722K |
2020 Q4
12 quarters
|
|
14
Walt Disney
DIS
$191B
| $10.3M | 2.34% |
113,740
-404
| -0.4% | -$35.6K |
2020 Q4
12 quarters
|
|
15
Visa
V
$756B
| $10.1M | 2.3% |
38,866
-1,683
| -4% | -$415K |
2020 Q4
12 quarters
|
|
16
PayPal
PYPL
$48.5B
| $9.9M | 2.25% |
161,474
-4,412
| -3% | -$253K |
2020 Q4
12 quarters
|
|
17
Apple
AAPL
$5.01T
| $9.42M | 2.14% |
48,907
+9,334
| +24% | +$1.72M |
2020 Q4
12 quarters
|
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $8.7M | 1.98% |
301,391
-9,105
| -3% | -$248K |
2020 Q4
12 quarters
|
|
19
Vertex Pharmaceuticals
VRTX
$127B
| $8.1M | 1.84% |
19,912
-565
| -3% | -$209K |
2020 Q4
12 quarters
|
|
20
Pfizer
PFE
$169B
| $7.88M | 1.79% |
273,585
+21,340
| +8% | +$645K |
2023 Q1
3 quarters
|
|
21
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $7.78M | 1.77% |
70,619
+10,608
| +18% | +$1.17M |
2020 Q4
12 quarters
|
|
22
Ameriprise Financial
AMP
$44.2B
| $7.75M | 1.76% |
20,405
-920
| -4% | -$315K |
2020 Q4
12 quarters
|
|
23
First Trust Natural Gas ETF
FCG
$680M
| $7.36M | 1.67% |
302,875
-10,895
| -3% | -$274K |
2022 Q4
4 quarters
|
|
24
Blackstone
BX
$85.1B
| $7.04M | 1.6% |
53,775
-3,440
| -6% | -$372K |
2022 Q1
7 quarters
|
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $6.92M | 1.57% |
160,560
-6,185
| -4% | -$246K |
2022 Q1
7 quarters
|
|
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Bulltick Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bulltick Wealth Management held 126 positions worth $440M, up 5.7% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bulltick Wealth Management's Q4 2023 filing shows 10 new, 35 increased, 51 reduced and 18 closed positions. Its largest new stake was PepsiCo: 33,205 shares worth $5.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
- Bulltick Wealth Management's largest Q4 2023 buy was PepsiCo: 33,205 shares worth $5.64M.
- Bulltick Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.4M increase.
- Bulltick Wealth Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.04M.
- Bulltick Wealth Management fully exited CVS Health in Q4 2023, selling an estimated $6.71M.
- Bulltick Wealth Management's ten largest holdings make up 34% of its $440M portfolio in Q4 2023.
- Bulltick Wealth Management opened 10 new positions and closed 18 in Q4 2023.
- Bulltick Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $440M.
Based on Bulltick Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.