We are live on ! Find out more
BWM

Bulltick Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$179M
Cap. Flow
-$125M
Cap. Flow %
-30.89%
Top 10 Hldgs %
41.91%
Holding
122
New
18
Increased
24
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.52M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.2M
3
SNOW icon
Snowflake
SNOW
+$3.87M
4
CRM icon
Salesforce
CRM
+$3.33M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.09M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$22M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$19M
3
VHT icon
Vanguard Health Care ETF
VHT
+$16.3M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.1M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.58%
2 Technology 14.56%
3 Consumer Discretionary 11.94%
4 Communication Services 8.7%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$44.3M 10.93%
+92,500
New +$41.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$17.9M 4.43%
98,523
-26,770
-21% -$4.51M
MSFT icon
3
Microsoft
MSFT
$3.81T
$16.4M 4.05%
36,773
-6,377
-15% -$2.69M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.25B
$16.4M 4.05%
162,497
– –
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.7M 3.38%
123,873
+40,953
+49% +$4.52M
AMZN icon
6
Amazon
AMZN
$2.87T
$13.6M 3.35%
70,252
-36,272
-34% -$6.66M
AAPL icon
7
Apple
AAPL
$4.67T
$13.2M 3.27%
62,904
-14,212
-18% -$2.65M
ADBE icon
8
Adobe
ADBE
$116B
$13.1M 3.22%
23,492
+2,607
+12% +$1.26M
PH icon
9
Parker-Hannifin
PH
$125B
$10.9M 2.68%
21,518
+1
+0% +$536
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.4M 2.56%
111,014
+45,206
+69% +$4.2M
DIS icon
11
Walt Disney
DIS
$187B
$9.79M 2.41%
98,611
+23,719
+32% +$2.55M
V icon
12
Visa
V
$712B
$9.6M 2.37%
36,563
-14
-0% -$3.84K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$9.11M 2.25%
188,785
+48,750
+35% +$2.22M
MELI icon
14
Mercado Libre
MELI
$99.7B
$9.1M 2.24%
5,537
+1,190
+27% +$1.88M
PFE icon
15
Pfizer
PFE
$159B
$9.08M 2.24%
324,354
-26,530
-8% -$730K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$137B
$9.04M 2.23%
19,282
– –
UNH icon
17
UnitedHealth
UNH
$353B
$8.51M 2.1%
16,717
+5,111
+44% +$2.51M
SBUX icon
18
Starbucks
SBUX
$123B
$8.5M 2.1%
109,213
+13,866
+15% +$1.13M
AMP icon
19
Ameriprise Financial
AMP
$49.4B
$8.5M 2.1%
19,900
+240
+1% +$103K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.19M 2.02%
76,476
+11,748
+18% +$1.25M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.45M 1.84%
13,641
-376
-3% -$197K
BTI icon
22
British American Tobacco
BTI
$121B
$7.26M 1.79%
229,226
+1,870
+0.8% +$56.8K
TSLA icon
23
Tesla
TSLA
$1.38T
$6.81M 1.68%
34,431
-2,580
-7% -$451K
BX icon
24
Blackstone
BX
$107B
$6.59M 1.63%
53,238
+848
+2% +$104K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$6.35M 1.57%
155,530
– –
1
2 3 4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $490M AUM 21.68% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $491M AUM 22.29% 1-Year Est. Return
BHWM
Bellars Harris Wealth Management Virginia Beach, Virginia $491M AUM
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Bulltick Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bulltick Wealth Management held 122 positions worth $406M, down 31% from $584M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bulltick Wealth Management withdrew a net $125M in Q2 2024, closing 28 positions and reducing 41 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bulltick Wealth Management opened a new position in Snowflake worth $3.54M.

  • Bulltick Wealth Management's largest Q2 2024 buy was Snowflake: 26,211 shares worth $3.54M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.52M increase.
  • Bulltick Wealth Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $6.66M.
  • Bulltick Wealth Management fully exited iShares Semiconductor ETF in Q2 2024, selling an estimated $22M.
  • Bulltick Wealth Management's ten largest holdings make up 42% of its $406M portfolio in Q2 2024.
  • Bulltick Wealth Management opened 18 new positions and closed 28 in Q2 2024.
  • Bulltick Wealth Management's portfolio value fell 31% quarter-over-quarter to $406M.

Based on Bulltick Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.