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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
+11.31%
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
Cap. Flow
-$6.86M
Cap. Flow %
-1.56%
Top 10 Hldgs %
33.61%
Holding
126
New
10
Increased
35
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.4M
2
PEP icon
PepsiCo
PEP
+$5.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.07M
4
SHEL icon
Shell
SHEL
+$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
2
CVS icon
CVS Health
CVS
+$6.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.73M
5
A icon
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
SOXX icon
1
iShares Semiconductor ETF
SOXX
$41.5B
$19.5M 4.44%
101,658
-4,200
-4% -$705K
ITB icon
2
iShares US Home Construction ETF
ITB
$2.25B
$18.8M 4.26%
184,352
-7,855
-4% -$667K
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$18.4M 4.18%
341,867
-9,390
-3% -$454K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.3B
$15.5M 3.52%
61,791
-2,155
-3% -$510K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.6B
$13.5M 3.08%
390,891
-13,075
-3% -$407K
MSFT icon
6
Microsoft
MSFT
$3.81T
$13.4M 3.06%
35,746
-342
-0.9% -$122K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$13.3M 3.03%
95,481
+2,761
+3% +$371K
AMZN icon
8
Amazon
AMZN
$2.87T
$12.1M 2.75%
79,733
+12,341
+18% +$1.73M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$11.7M 2.65%
221,730
-8,425
-4% -$407K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$11.6M 2.63%
120,235
+69,239
+136% +$6.4M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 2.6%
105,486
-3,470
-3% -$334K
PH icon
12
Parker-Hannifin
PH
$125B
$11.3M 2.58%
24,614
-610
-2% -$254K
ADBE icon
13
Adobe
ADBE
$116B
$11.3M 2.57%
18,947
-1,252
-6% -$722K
DIS icon
14
Walt Disney
DIS
$187B
$10.3M 2.34%
113,740
-404
-0.4% -$35.6K
V icon
15
Visa
V
$712B
$10.1M 2.3%
38,866
-1,683
-4% -$415K
PYPL icon
16
PayPal
PYPL
$45.9B
$9.92M 2.25%
161,474
-4,412
-3% -$253K
AAPL icon
17
Apple
AAPL
$4.67T
$9.42M 2.14%
48,907
+9,334
+24% +$1.72M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$8.7M 1.98%
301,391
-9,105
-3% -$248K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$137B
$8.1M 1.84%
19,912
-565
-3% -$209K
PFE icon
20
Pfizer
PFE
$159B
$7.88M 1.79%
273,585
+21,340
+8% +$645K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.78M 1.77%
70,619
+10,608
+18% +$1.17M
AMP icon
22
Ameriprise Financial
AMP
$49.4B
$7.75M 1.76%
20,405
-920
-4% -$315K
FCG icon
23
First Trust Natural Gas ETF
FCG
$669M
$7.36M 1.67%
302,875
-10,895
-3% -$274K
BX icon
24
Blackstone
BX
$107B
$7.04M 1.6%
53,775
-3,440
-6% -$372K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$6.92M 1.57%
160,560
-6,185
-4% -$246K
1
2 3 4 5

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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.