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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$44.3M 10.93%
+92,500
New +$41.6M
2024 Q2
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$17.9M 4.43%
98,523
-26,770
-21% -$4.51M
2020 Q4
14 quarters
MSFT icon
3
Microsoft
MSFT
$3.92T
$16.4M 4.05%
36,773
-6,377
-15% -$2.69M
2020 Q4
14 quarters
ITB icon
4
iShares US Home Construction ETF
ITB
$2.41B
$16.4M 4.05%
162,497
– –
2020 Q4
14 quarters
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$13.7M 3.38%
123,873
+40,953
+49% +$4.52M
2020 Q4
14 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$13.6M 3.35%
70,252
-36,272
-34% -$6.66M
2020 Q4
14 quarters
AAPL icon
7
Apple
AAPL
$5T
$13.2M 3.27%
62,904
-14,212
-18% -$2.65M
2020 Q4
14 quarters
ADBE icon
8
Adobe
ADBE
$95.4B
$13.1M 3.22%
23,492
+2,607
+12% +$1.26M
2020 Q4
14 quarters
PH icon
9
Parker-Hannifin
PH
$122B
$10.9M 2.68%
21,518
+1
+0% +$536
2022 Q1
9 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$10.4M 2.56%
111,014
+45,206
+69% +$4.2M
2022 Q4
6 quarters
DIS icon
11
Walt Disney
DIS
$191B
$9.79M 2.41%
98,611
+23,719
+32% +$2.55M
2020 Q4
14 quarters
V icon
12
Visa
V
$754B
$9.6M 2.37%
36,563
-14
-0% -$3.84K
2020 Q4
14 quarters
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$9.11M 2.25%
188,785
+48,750
+35% +$2.22M
2024 Q1
1 quarter
MELI icon
14
Mercado Libre
MELI
$92.3B
$9.1M 2.24%
5,537
+1,190
+27% +$1.88M
2023 Q1
5 quarters
PFE icon
15
Pfizer
PFE
$168B
$9.08M 2.24%
324,354
-26,530
-8% -$730K
2023 Q1
5 quarters
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$127B
$9.04M 2.23%
19,282
– –
2020 Q4
14 quarters
UNH icon
17
UnitedHealth
UNH
$360B
$8.51M 2.1%
16,717
+5,111
+44% +$2.51M
2022 Q2
8 quarters
SBUX icon
18
Starbucks
SBUX
$110B
$8.5M 2.1%
109,213
+13,866
+15% +$1.13M
2021 Q2
12 quarters
AMP icon
19
Ameriprise Financial
AMP
$44.2B
$8.5M 2.1%
19,900
+240
+1% +$103K
2020 Q4
14 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.19M 2.02%
76,476
+11,748
+18% +$1.25M
2023 Q1
5 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.45M 1.84%
13,641
-376
-3% -$197K
2020 Q4
14 quarters
BTI icon
22
British American Tobacco
BTI
$128B
$7.26M 1.79%
229,226
+1,870
+0.8% +$56.8K
2023 Q2
4 quarters
TSLA icon
23
Tesla
TSLA
$1.39T
$6.81M 1.68%
34,431
-2,580
-7% -$451K
2022 Q4
6 quarters
BX icon
24
Blackstone
BX
$85.5B
$6.59M 1.63%
53,238
+848
+2% +$104K
2022 Q1
9 quarters
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$6.35M 1.57%
155,530
– –
2022 Q1
9 quarters
1
2 3 4 5

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TCCM
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WWM
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MCB
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BHWM
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AA
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AEPWM
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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.