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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
+7.09%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$144M
Cap. Flow
+$14.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
45.19%
Holding
121
New
13
Increased
39
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.02M
2
SNY icon
Sanofi
SNY
+$5.49M
3
AAPL icon
Apple
AAPL
+$5.13M
4
TSLA icon
Tesla
TSLA
+$4.94M
5
AMZN icon
Amazon
AMZN
+$4.47M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.91M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
BLK icon
Blackrock
BLK
+$5.34M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
5
DIS icon
Walt Disney
DIS
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.6%
2 Technology 9.54%
3 Consumer Discretionary 9.09%
4 Financials 7.86%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$103M 17.68%
+197,500
New +$98.3M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$43.5B
$22M 3.77%
97,362
-4,296
-4% -$893K
AMZN icon
3
Amazon
AMZN
$2.77T
$19.2M 3.29%
106,524
+26,791
+34% +$4.47M
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$19M 3.26%
337,400
-4,467
-1% -$251K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$18.9M 3.24%
125,293
+29,812
+31% +$4.26M
ITB icon
6
iShares US Home Construction ETF
ITB
$2.2B
$18.8M 3.22%
162,497
-21,855
-12% -$2.29M
MSFT icon
7
Microsoft
MSFT
$3.67T
$18.2M 3.11%
43,150
+7,404
+21% +$3M
VHT icon
8
Vanguard Health Care ETF
VHT
$19B
$16.3M 2.78%
60,111
-1,680
-3% -$441K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.6B
$15.1M 2.58%
379,116
-11,775
-3% -$426K
AAPL icon
10
Apple
AAPL
$4.61T
$13.2M 2.26%
77,116
+28,209
+58% +$5.13M
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
$12.3M 2.11%
214,860
-6,870
-3% -$369K
PH icon
12
Parker-Hannifin
PH
$120B
$12M 2.05%
21,517
-3,097
-13% -$1.57M
PYPL icon
13
PayPal
PYPL
$45.5B
$11.4M 1.94%
169,429
+7,955
+5% +$488K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 1.92%
101,595
-3,891
-4% -$413K
ADBE icon
15
Adobe
ADBE
$102B
$10.5M 1.8%
20,885
+1,938
+10% +$1.11M
V icon
16
Visa
V
$688B
$10.2M 1.75%
36,577
-2,289
-6% -$632K
PFE icon
17
Pfizer
PFE
$158B
$9.74M 1.67%
350,884
+77,299
+28% +$2.14M
DIS icon
18
Walt Disney
DIS
$181B
$9.16M 1.57%
74,892
-38,848
-34% -$4.06M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.16M 1.57%
82,920
+12,301
+17% +$1.36M
SBUX icon
20
Starbucks
SBUX
$116B
$8.71M 1.49%
95,347
+37,948
+66% +$3.53M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$8.65M 1.48%
293,691
-7,700
-3% -$219K
AMP icon
22
Ameriprise Financial
AMP
$49.2B
$8.62M 1.48%
19,660
-745
-4% -$298K
FCG icon
23
First Trust Natural Gas ETF
FCG
$695M
$8.09M 1.38%
294,730
-8,145
-3% -$199K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$134B
$8.06M 1.38%
19,282
-630
-3% -$266K
PEP icon
25
PepsiCo
PEP
$189B
$7.37M 1.26%
41,838
+8,633
+26% +$1.45M
1
2 3 4 5

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Bulltick Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bulltick Wealth Management held 121 positions worth $584M, up 33% from $440M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bulltick Wealth Management's Q1 2024 filing shows 13 new, 39 increased, 43 reduced and 17 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 140,035 shares worth $6.1M. The largest sale was Accenture, an estimated $6.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bulltick Wealth Management's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 140,035 shares worth $6.1M.
  • Bulltick Wealth Management added most to Apple in Q1 2024, an estimated $5.13M increase.
  • Bulltick Wealth Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.16M.
  • Bulltick Wealth Management fully exited Accenture in Q1 2024, selling an estimated $6.91M.
  • Bulltick Wealth Management's ten largest holdings make up 45% of its $584M portfolio in Q1 2024.
  • Bulltick Wealth Management opened 13 new positions and closed 17 in Q1 2024.
  • Bulltick Wealth Management's portfolio value rose 33% quarter-over-quarter to $584M.

Based on Bulltick Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.