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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
+4.06%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$22.1M
Cap. Flow
+$17.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
50.02%
Holding
140
New
26
Increased
42
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
IAU icon
iShares Gold Trust
IAU
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.5M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.49M
2
TSLA icon
Tesla
TSLA
+$4.42M
3
HAL icon
Halliburton
HAL
+$4.06M
4
SNOW icon
Snowflake
SNOW
+$3.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.67%
2 Technology 16.94%
3 Communication Services 7.93%
4 Consumer Discretionary 6.71%
5 Financials 4.06%
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
$95.1M 21.83%
863,628
+215,338
+33% +$23.7M
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$20.8M 4.78%
865,465
– –
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$17M 3.91%
184,238
+130,039
+240% +$12.3M
AMZN icon
4
Amazon
AMZN
$2.87T
$15.1M 3.47%
68,944
-6,956
-9% -$1.42M
AAPL icon
5
Apple
AAPL
$4.67T
$13.5M 3.11%
54,106
-2,567
-5% -$605K
MSFT icon
6
Microsoft
MSFT
$3.81T
$13.3M 3.06%
31,630
+1,434
+5% +$611K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 2.85%
65,498
-841
-1% -$147K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$11.7M 2.69%
87,380
-6,873
-7% -$947K
DIS icon
9
Walt Disney
DIS
$187B
$9.85M 2.26%
88,045
-20,388
-19% -$2.14M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.87B
$8.92M 2.05%
189,034
+66,856
+55% +$3.27M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.56M 1.97%
80,163
+6,040
+8% +$661K
ADBE icon
12
Adobe
ADBE
$116B
$8.51M 1.95%
19,144
+2,292
+14% +$1.13M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.25B
$8.01M 1.84%
77,507
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.61M 1.75%
12,935
+8,530
+194% +$5.03M
V icon
15
Visa
V
$712B
$5.75M 1.32%
18,196
-1,809
-9% -$544K
MELI icon
16
Mercado Libre
MELI
$99.7B
$5.45M 1.25%
3,205
+558
+21% +$1.09M
VOD icon
17
Vodafone
VOD
$37.1B
$5.44M 1.25%
625,208
+101,479
+19% +$924K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$5.33M 1.22%
9,099
-3,005
-25% -$1.76M
SNOW icon
19
Snowflake
SNOW
$114B
$5.26M 1.21%
34,075
-27,000
-44% -$3.8M
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$5.18M 1.19%
114,460
+26,080
+30% +$1.24M
AMP icon
21
Ameriprise Financial
AMP
$49.4B
$5.18M 1.19%
9,720
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.16M 1.18%
29,453
+19,360
+192% +$3.5M
PH icon
23
Parker-Hannifin
PH
$125B
$5.05M 1.16%
7,943
-2,321
-23% -$1.54M
IAU icon
24
iShares Gold Trust
IAU
$66.1B
$4.99M 1.15%
+100,879
New +$5.07M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.98M 1.14%
60,754
-28,903
-32% -$2.38M
1
2 3 4 5

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TCCM
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WWM
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MCB
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AEPWM
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Bulltick Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bulltick Wealth Management held 140 positions worth $436M, up 5.4% from $413M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bulltick Wealth Management deployed $17.9M of net new capital in Q4 2024, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was iShares Gold Trust: 100,879 shares worth $4.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.49M trimmed.

  • Bulltick Wealth Management's largest Q4 2024 buy was iShares Gold Trust: 100,879 shares worth $4.99M.
  • Bulltick Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $23.7M increase.
  • Bulltick Wealth Management's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.49M.
  • Bulltick Wealth Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2024, selling an estimated $2.73M.
  • Bulltick Wealth Management's ten largest holdings make up 50% of its $436M portfolio in Q4 2024.
  • Bulltick Wealth Management opened 26 new positions and closed 16 in Q4 2024.
  • Bulltick Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $436M.

Based on Bulltick Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.