Bulltick Wealth Management
Latest statistics and disclosures from Bulltick Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOXX, ITB, CIBR, VHT, PAVE, and represent 19.48% of Bulltick Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$6.7M), PEP (+$5.6M), LQD, SHEL, TLT, NVDA, CRM, UNH, BABA, AMZN.
- Started 10 new stock positions in AGG, JMBS, TLT, CRM, EQX, PEP, IWM, BWA, IXN, AG.
- Reduced shares in these 10 stocks: SPY (-$9.8M), QQQ (-$9.7M), CVS (-$6.7M), JNJ (-$5.5M), VCSH, , SYY, SBUX, , GM.
- Sold out of its positions in A, CVS, COF, CSCO, COIN, Fortress Biotech, GM, QQQ, EZU, IGOV. JNJ, MXL, SPSB, SYY, VTWO, VCIT.
- Bulltick Wealth Management was a net seller of stock by $-18M.
- Bulltick Wealth Management has $440M in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001912448
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Portfolio Holdings for Bulltick Wealth Management
Bulltick Wealth Management holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr (SOXX) | 4.4 | $20M | -3% | 34k | 576.10 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 4.3 | $19M | -4% | 184k | 101.73 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 4.2 | $18M | -2% | 342k | 53.84 |
|
| Vanguard World Fds Health Car Etf (VHT) | 3.5 | $16M | -3% | 62k | 250.70 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 3.1 | $14M | -3% | 391k | 34.62 |
|
| Microsoft Corporation (MSFT) | 3.1 | $13M | 36k | 376.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $13M | +2% | 96k | 139.69 |
|
| Amazon (AMZN) | 2.8 | $12M | +18% | 80k | 151.94 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.7 | $12M | -3% | 222k | 52.66 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $12M | +135% | 120k | 96.39 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $11M | -3% | 106k | 108.25 |
|
| Parker-Hannifin Corporation (PH) | 2.6 | $11M | -2% | 25k | 460.70 |
|
| Adobe Systems Incorporated (ADBE) | 2.6 | $11M | -6% | 19k | 596.60 |
|
| Walt Disney Company (DIS) | 2.5 | $11M | 124k | 90.58 |
|
|
| Visa Com Cl A (V) | 2.3 | $10M | -4% | 39k | 260.35 |
|
| Paypal Holdings (PYPL) | 2.3 | $9.9M | -2% | 162k | 61.41 |
|
| Apple (AAPL) | 2.1 | $9.4M | +23% | 49k | 192.54 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 2.0 | $8.7M | -2% | 301k | 28.88 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $8.1M | -2% | 20k | 406.89 |
|
| Pfizer (PFE) | 1.8 | $7.9M | +8% | 274k | 28.79 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.8 | $7.8M | +17% | 71k | 110.13 |
|
| Ameriprise Financial (AMP) | 1.8 | $7.8M | -4% | 20k | 379.83 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.7 | $7.4M | -3% | 303k | 24.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $7.0M | -6% | 54k | 130.92 |
|
| Ishares Msci Gbl Etf New (PICK) | 1.6 | $6.9M | -3% | 161k | 43.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $6.9M | 20k | 350.91 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $6.8M | +91% | 62k | 110.66 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.5 | $6.8M | +25% | 225k | 30.02 |
|
| Vodafone Group Sponsored Adr (VOD) | 1.5 | $6.5M | 708k | 9.19 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 1.4 | $6.3M | -2% | 174k | 35.88 |
|
| UnitedHealth (UNH) | 1.3 | $5.9M | +51% | 11k | 526.47 |
|
| Pepsi (PEP) | 1.3 | $5.6M | NEW | 33k | 169.88 |
|
| Diageo Spon Adr New (DEO) | 1.3 | $5.5M | +9% | 38k | 145.66 |
|
| Starbucks Corporation (SBUX) | 1.3 | $5.5M | -18% | 57k | 95.94 |
|
| MercadoLibre (MELI) | 1.2 | $5.5M | 3.5k | 1571.54 |
|
|
| BlackRock (BLK) | 1.2 | $5.3M | -3% | 6.6k | 811.80 |
|
| Shell Spon Ads (SHEL) | 1.2 | $5.2M | +88% | 79k | 65.80 |
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $4.9M | 21k | 230.69 |
|
|
| Airbnb Com Cl A (ABNB) | 1.1 | $4.8M | -2% | 36k | 136.14 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $3.9M | -13% | 47k | 82.04 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.4M | +156% | 6.8k | 495.22 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.3M | +135% | 42k | 78.50 |
|
| Tesla Motors (TSLA) | 0.7 | $2.9M | 12k | 248.48 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.9M | -77% | 6.0k | 482.48 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $2.9M | +4% | 44k | 64.48 |
|
| American Express Company (AXP) | 0.6 | $2.8M | 15k | 187.34 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $2.7M | -5% | 39k | 70.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.7M | +8% | 18k | 147.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $2.4M | NEW | 25k | 98.88 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.5 | $2.4M | 34k | 72.07 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 5.6k | 426.51 |
|
|
| salesforce (CRM) | 0.5 | $2.0M | NEW | 7.8k | 263.14 |
|
| BorgWarner (BWA) | 0.4 | $1.7M | NEW | 48k | 35.85 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $1.6M | 25k | 64.14 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.6M | -4% | 12k | 136.38 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.6M | +9% | 10k | 157.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | +22% | 4.0k | 356.66 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.4M | +3% | 33k | 42.22 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.4M | -6% | 3.9k | 353.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 9.8k | 140.93 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 8.5k | 147.41 |
|
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.3 | $1.2M | -8% | 28k | 44.13 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.2M | +3% | 7.1k | 174.87 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.3 | $1.2M | -8% | 33k | 36.72 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.2M | 30k | 40.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | -21% | 6.9k | 170.10 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.1M | -3% | 24k | 47.49 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $1.1M | NEW | 225k | 4.88 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.1M | -34% | 12k | 86.72 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.0M | +3% | 2.0k | 511.29 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $951k | +12% | 1.4k | 674.55 |
|
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.2 | $782k | +21% | 11k | 71.74 |
|
| Merck & Co (MRK) | 0.2 | $723k | +17% | 6.6k | 109.76 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $700k | -6% | 9.6k | 72.66 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $652k | +18% | 13k | 51.27 |
|
| Hershey Company (HSY) | 0.1 | $638k | +19% | 3.4k | 186.44 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $631k | NEW | 9.2k | 68.18 |
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $615k | -45% | 10k | 59.29 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $583k | -86% | 7.5k | 77.37 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $559k | 49k | 11.38 |
|
|
| Uber Technologies (UBER) | 0.1 | $553k | -8% | 9.0k | 61.57 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $514k | 23k | 22.44 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $479k | +14% | 26k | 18.16 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $476k | -46% | 9.4k | 50.62 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $434k | NEW | 4.4k | 99.25 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $376k | NEW | 8.2k | 45.94 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | 658.00 | 531.14 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $338k | -16% | 3.1k | 108.26 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $314k | 13k | 24.18 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $288k | -32% | 6.0k | 47.81 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $281k | -14% | 7.5k | 37.60 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $259k | -30% | 2.4k | 107.49 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $257k | -33% | 2.6k | 100.51 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $250k | +2% | 11k | 23.04 |
|
| Netflix (NFLX) | 0.1 | $245k | -10% | 503.00 | 486.88 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $236k | -45% | 2.5k | 94.08 |
|
| Hecla Mining Company (HL) | 0.1 | $230k | 48k | 4.81 |
|
|
| At&t (T) | 0.1 | $227k | -22% | 14k | 16.78 |
|
| First Majestic Silver Corp (AG) | 0.0 | $217k | NEW | 35k | 6.15 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $210k | 4.2k | 50.30 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $129k | -13% | 13k | 9.95 |
|
| Etf Managers Tr Prime Junir Slvr | 0.0 | $126k | 13k | 10.00 |
|
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.0 | $122k | NEW | 606.00 | 200.71 |
|
| Gatos Silver (GATO) | 0.0 | $79k | 12k | 6.54 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $50k | 12k | 4.14 |
|
Past Filings by Bulltick Wealth Management
SEC 13F filings are viewable for Bulltick Wealth Management going back to 2023
- Bulltick Wealth Management 2023 Q1 filed April 25, 2024
- Bulltick Wealth Management 2023 Q2 filed April 25, 2024
- Bulltick Wealth Management 2022 Q3 filed April 25, 2024
- Bulltick Wealth Management 2023 Q3 filed April 25, 2024
- Bulltick Wealth Management 2022 Q1 filed April 25, 2024
- Bulltick Wealth Management 2022 Q2 filed April 25, 2024
- Bulltick Wealth Management 2022 Q4 filed April 25, 2024
- Bulltick Wealth Management 2020 Q4 filed April 25, 2024
- Bulltick Wealth Management 2021 Q1 filed April 25, 2024
- Bulltick Wealth Management 2021 Q2 filed April 25, 2024
- Bulltick Wealth Management 2021 Q3 filed April 25, 2024
- Bulltick Wealth Management 2021 Q4 filed April 25, 2024
- Bulltick Wealth Management 2023 Q4 filed Feb. 14, 2024