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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
-2.94%
1 Year Est. Return
+12.12%
3 Year Est. Return
+58.25%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$58.7M
(-13%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
147
New
23
Increased
51
Reduced
36
Closed
25
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.77M |
| 3 |
NVIDIA
NVDA
|
+$5.05M |
| 4 |
iShares Gold Trust
IAU
|
+$4.78M |
| 5 |
Dell
DELL
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$52.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$5.55M |
| 4 |
Vodafone
VOD
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.08% |
| 2 | Technology | 18.06% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $43.1M | 11.43% |
389,853
-473,775
| -55% | -$52.3M |
2020 Q4
17 quarters
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $16.6M | 4.4% |
174,069
-10,169
| -6% | -$951K |
2022 Q4
9 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $15.6M | 4.15% |
27,860
+14,925
| +115% | +$8.77M |
2020 Q4
17 quarters
|
|
|
4
NVIDIA
NVDA
$5.17T
| $13.8M | 3.66% |
127,206
+39,826
| +46% | +$5.05M |
2021 Q2
15 quarters
|
|
|
5
iShares Gold Trust
IAU
$61.8B
| $11.2M | 2.96% |
189,269
+88,390
| +88% | +$4.78M |
2024 Q4
1 quarter
|
|
6
iShare MSCI Eurozone ETF
EZU
$9.24B
| $11M | 2.91% |
206,252
+17,218
| +9% | +$895K |
2024 Q1
4 quarters
|
|
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $10.9M | 2.89% |
450,515
-414,950
| -48% | -$10M |
2024 Q3
2 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $10.4M | 2.75% |
27,606
-4,024
| -13% | -$1.64M |
2020 Q4
17 quarters
|
|
|
9
Amazon
AMZN
$2.7T
| $10.2M | 2.69% |
53,378
-15,566
| -23% | -$3.38M |
2020 Q4
17 quarters
|
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $10M | 2.66% |
198,113
+182,463
| +1,166% | +$9.23M |
2024 Q2
3 quarters
|
|
11
Apple
AAPL
$5.01T
| $9.59M | 2.54% |
43,166
-10,940
| -20% | -$2.53M |
2020 Q4
17 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.4M | 2.23% |
54,343
-11,155
| -17% | -$2.02M |
2020 Q4
17 quarters
|
|
|
13
Dell
DELL
$287B
| $7.48M | 1.98% |
82,008
+40,710
| +99% | +$4.31M |
2024 Q3
2 quarters
|
|
14
iShares US Home Construction ETF
ITB
$2.41B
| $7.38M | 1.96% |
77,507
| – | – |
2020 Q4
17 quarters
|
|
15
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $7.01M | 1.86% |
160,345
+45,885
| +40% | +$1.97M |
2024 Q1
4 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.54M | 1.74% |
60,188
-19,975
| -25% | -$2.15M |
2023 Q1
8 quarters
|
|
17
Visa
V
$756B
| $6.37M | 1.69% |
18,190
-6
| -0% | -$2.03K |
2020 Q4
17 quarters
|
|
18
Adobe
ADBE
$95.4B
| $5.94M | 1.58% |
15,494
-3,650
| -19% | -$1.57M |
2020 Q4
17 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $5.57M | 1.48% |
32,168
+2,715
| +9% | +$483K |
2023 Q2
7 quarters
|
|
20
Mercado Libre
MELI
$93B
| $5.48M | 1.45% |
2,807
-398
| -12% | -$790K |
2023 Q1
8 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $5.42M | 1.44% |
9,653
+2,652
| +38% | +$1.57M |
2024 Q2
3 quarters
|
|
22
Parker-Hannifin
PH
$122B
| $4.82M | 1.28% |
7,935
-8
| -0.1% | -$5.23K |
2022 Q1
12 quarters
|
|
23
GE Vernova
GEV
$245B
| $4.76M | 1.26% |
15,608
+5,027
| +48% | +$1.75M |
2024 Q4
1 quarter
|
|
24
Ameriprise Financial
AMP
$44.2B
| $4.71M | 1.25% |
9,720
| – | – |
2020 Q4
17 quarters
|
|
25
Uber
UBER
$144B
| $4.61M | 1.22% |
63,304
+13,321
| +27% | +$960K |
2023 Q2
7 quarters
|
|
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Bulltick Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bulltick Wealth Management held 147 positions worth $377M, down 13% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bulltick Wealth Management withdrew a net $29.7M in Q1 2025, closing 25 positions and reducing 36 holdings. Its most notable exit was Mondelez International, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
Against the trend, Bulltick Wealth Management opened a new position in MSCI worth $3.97M.
- Bulltick Wealth Management's largest Q1 2025 buy was MSCI: 7,020 shares worth $3.97M.
- Bulltick Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $9.23M increase.
- Bulltick Wealth Management's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $52.3M.
- Bulltick Wealth Management fully exited Mondelez International in Q1 2025, selling an estimated $2.32M.
- Bulltick Wealth Management's ten largest holdings make up 41% of its $377M portfolio in Q1 2025.
- Bulltick Wealth Management opened 23 new positions and closed 25 in Q1 2025.
- Bulltick Wealth Management's portfolio value fell 13% quarter-over-quarter to $377M.
Based on Bulltick Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.