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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
+3.08%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$7.91M
Cap. Flow
+$27.4M
Cap. Flow %
6.62%
Top 10 Hldgs %
45.03%
Holding
123
New
29
Increased
33
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$57.9M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.45M
4
NVDA icon
NVIDIA
NVDA
+$7.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$9.85M
2
UNH icon
UnitedHealth
UNH
+$8.98M
3
BTI icon
British American Tobacco
BTI
+$6.85M
4
BX icon
Blackstone
BX
+$6.59M
5
PH icon
Parker-Hannifin
PH
+$6.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.72%
2 Technology 18.14%
3 Consumer Discretionary 8.66%
4 Communication Services 8.34%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$71.7M 17.35%
648,290
+524,417
+423% +$57.9M
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$21M 5.09%
+865,465
New +$20.8M
AMZN icon
3
Amazon
AMZN
$2.87T
$14.1M 3.42%
75,900
+5,648
+8% +$1.03M
AAPL icon
4
Apple
AAPL
$4.67T
$13.2M 3.19%
56,673
-6,231
-10% -$1.39M
MSFT icon
5
Microsoft
MSFT
$3.81T
$13M 3.14%
30,196
-6,577
-18% -$2.81M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$11.4M 2.77%
94,253
+62,535
+197% +$7.39M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 2.66%
66,339
-32,184
-33% -$5.4M
DIS icon
8
Walt Disney
DIS
$187B
$10.4M 2.52%
108,433
+9,822
+10% +$904K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$10.3M 2.5%
203,429
+186,803
+1,124% +$9.45M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.25B
$9.85M 2.38%
77,507
-84,990
-52% -$9.85M
ADBE icon
11
Adobe
ADBE
$116B
$8.73M 2.11%
16,852
-6,640
-28% -$3.64M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.37M 2.03%
74,123
-2,353
-3% -$260K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.45M 1.8%
89,657
+46,653
+108% +$3.85M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$7.37M 1.78%
12,769
+10,796
+547% +$6M
SNOW icon
15
Snowflake
SNOW
$114B
$7.02M 1.7%
61,075
+34,864
+133% +$4.29M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$6.93M 1.68%
12,104
+5,800
+92% +$2.98M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.89M 1.67%
12,000
+9,500
+380% +$5.25M
PH icon
18
Parker-Hannifin
PH
$125B
$6.49M 1.57%
10,264
-11,254
-52% -$6.39M
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.87B
$6.38M 1.54%
122,178
+57,031
+88% +$2.85M
UBER icon
20
Uber
UBER
$161B
$5.94M 1.44%
79,015
+65,029
+465% +$4.58M
SHEL icon
21
Shell
SHEL
$250B
$5.71M 1.38%
86,535
+4,950
+6% +$351K
V icon
22
Visa
V
$712B
$5.5M 1.33%
20,005
-16,558
-45% -$4.48M
MELI icon
23
Mercado Libre
MELI
$99.7B
$5.43M 1.31%
2,647
-2,890
-52% -$5.44M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.32M 1.29%
54,199
-56,815
-51% -$5.49M
VOD icon
25
Vodafone
VOD
$37.1B
$5.25M 1.27%
523,729
+212,075
+68% +$2.02M
1
2 3 4 5

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SWG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bulltick Wealth Management held 123 positions worth $413M, up 1.9% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bulltick Wealth Management deployed $27.4M of net new capital in Q3 2024, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 865,465 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Home Construction ETF, an estimated $9.85M trimmed.

  • Bulltick Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 865,465 shares worth $21M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $57.9M increase.
  • Bulltick Wealth Management's biggest Q3 2024 reduction was iShares US Home Construction ETF, cutting an estimated $9.85M.
  • Bulltick Wealth Management fully exited Blackstone in Q3 2024, selling an estimated $6.59M.
  • Bulltick Wealth Management's ten largest holdings make up 45% of its $413M portfolio in Q3 2024.
  • Bulltick Wealth Management opened 29 new positions and closed 9 in Q3 2024.
  • Bulltick Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $413M.

Based on Bulltick Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.