Bulltick Wealth Management
Latest statistics and disclosures from Bulltick Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SOXX, AMZN, CIBR, GOOGL, and represent 32.53% of Bulltick Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$108M), SOXX (+$14M), EPI (+$6.1M), SNY (+$5.5M), AAPL, AMZN, GOOGL, TSLA, SBUX, MSFT.
- Started 13 new stock positions in CMG, APA, AVGO, ZGN, QQQ, EPI, UPS, GBTC, Amplify Etf Tr, MRVL. SNY, EZU, GOVI.
- Reduced shares in these 10 stocks: , FDL (-$6.3M), DIS (-$6.0M), , IEF (-$5.2M), NVDA, ITB, BWA, PH, NXPI.
- Sold out of its positions in T, BLK, BWA, Etf Managers Tr purefunds ise jr, EQX, AG, FDL, HSY, IWM, REET. JAAA, NFLX, CNRG, XLF, SOFI, ACN.
- Bulltick Wealth Management was a net buyer of stock by $129M.
- Bulltick Wealth Management has $585M in assets under management (AUM), dropping by 32.84%.
- Central Index Key (CIK): 0001912448
Tip: Access up to 7 years of quarterly data
Positions held by Bulltick Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bulltick Wealth Management
Bulltick Wealth Management holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.0 | $111M | +3441% | 212k | 524.66 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 3.8 | $22M | +187% | 97k | 225.92 |
|
| Amazon (AMZN) | 3.3 | $19M | +33% | 107k | 180.30 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 3.3 | $19M | 337k | 56.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $19M | +31% | 125k | 150.93 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 3.2 | $19M | -11% | 163k | 115.77 |
|
| Microsoft Corporation (MSFT) | 3.1 | $18M | +20% | 43k | 420.64 |
|
| Vanguard World Health Car Etf (VHT) | 2.8 | $16M | -2% | 60k | 270.52 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.6 | $15M | -3% | 379k | 39.81 |
|
| Apple (AAPL) | 2.3 | $13M | +57% | 77k | 171.52 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.1 | $12M | -3% | 215k | 57.38 |
|
| Parker-Hannifin Corporation (PH) | 2.0 | $12M | -12% | 22k | 555.79 |
|
| Paypal Holdings (PYPL) | 1.9 | $11M | +4% | 169k | 66.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $11M | -3% | 102k | 110.52 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $11M | +10% | 21k | 504.60 |
|
| Visa Com Cl A (V) | 1.7 | $10M | -5% | 37k | 279.08 |
|
| Pfizer (PFE) | 1.7 | $9.7M | +28% | 351k | 27.75 |
|
| Walt Disney Company (DIS) | 1.6 | $9.2M | -39% | 75k | 122.36 |
|
| Ishares Tr Short Treas Bd (SHV) | 1.6 | $9.2M | +17% | 83k | 110.48 |
|
| Starbucks Corporation (SBUX) | 1.5 | $8.7M | +66% | 95k | 91.34 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.5 | $8.7M | -2% | 294k | 29.46 |
|
| Ameriprise Financial (AMP) | 1.5 | $8.6M | -3% | 20k | 438.44 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.4 | $8.1M | -2% | 295k | 27.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $8.1M | -3% | 19k | 418.01 |
|
| Pepsi (PEP) | 1.3 | $7.4M | +25% | 42k | 176.27 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.2 | $7.1M | 227k | 31.23 |
|
|
| Shell Spon Ads (SHEL) | 1.2 | $7.1M | +34% | 106k | 67.04 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $7.1M | +4% | 65k | 108.92 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $6.9M | -2% | 52k | 131.37 |
|
| MercadoLibre (MELI) | 1.1 | $6.6M | +25% | 4.3k | 1511.96 |
|
| Tesla Motors (TSLA) | 1.1 | $6.5M | +215% | 37k | 176.31 |
|
| Ishares Msci Gbl Etf New (PICK) | 1.1 | $6.5M | -3% | 156k | 41.70 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $6.2M | -45% | 66k | 94.66 |
|
| Diageo Spon Adr New (DEO) | 1.1 | $6.2M | +8% | 41k | 150.36 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.0 | $6.1M | NEW | 140k | 43.56 |
|
| UnitedHealth (UNH) | 1.0 | $5.7M | +3% | 12k | 494.70 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $5.7M | -3% | 34k | 164.96 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $5.6M | +46% | 69k | 81.78 |
|
| Sanofi Sponsored Adr (SNY) | 0.9 | $5.5M | NEW | 113k | 48.60 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.9 | $5.2M | -18% | 580k | 8.90 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $5.0M | +64% | 69k | 72.36 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.1M | -22% | 17k | 248.78 |
|
| American Express Company (AXP) | 0.6 | $3.7M | +10% | 16k | 227.58 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $3.5M | +52% | 38k | 94.62 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.6 | $3.4M | +43% | 48k | 69.89 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | -53% | 3.2k | 902.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.6M | -4% | 5.4k | 481.57 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $2.4M | -19% | 36k | 67.34 |
|
| salesforce (CRM) | 0.4 | $2.3M | 7.8k | 301.58 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $2.3M | +20% | 4.7k | 486.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.1M | -30% | 13k | 164.35 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $2.0M | -32% | 26k | 76.19 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.9M | +38% | 45k | 42.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | +8% | 4.4k | 420.52 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.3 | $1.8M | +42% | 40k | 44.48 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $1.8M | -2% | 25k | 71.35 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.7M | 12k | 147.73 |
|
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.3 | $1.7M | +43% | 48k | 36.08 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.7M | +45% | 35k | 47.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.8k | 152.13 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | -2% | 8.3k | 180.03 |
|
| Uber Technologies (UBER) | 0.2 | $1.4M | +101% | 18k | 77.47 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $1.3M | +205% | 150k | 8.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | -26% | 7.3k | 169.37 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.2M | -25% | 5.3k | 224.99 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +4% | 1.5k | 732.63 |
|
| Broadcom (AVGO) | 0.2 | $1.0M | NEW | 768.00 | 1325.41 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $865k | -30% | 21k | 41.08 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $823k | -28% | 8.8k | 93.15 |
|
| Merck & Co (MRK) | 0.1 | $754k | -13% | 5.7k | 132.72 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $726k | +51% | 14k | 51.06 |
|
| Lululemon Athletica (LULU) | 0.1 | $724k | -7% | 1.9k | 390.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $683k | -50% | 3.4k | 200.30 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $664k | +14% | 8.6k | 77.31 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $652k | 13k | 51.28 |
|
|
| Apa Corporation (APA) | 0.1 | $618k | NEW | 18k | 33.53 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $560k | -28% | 6.9k | 81.66 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $543k | 23k | 23.72 |
|
|
| Marvell Technology (MRVL) | 0.1 | $541k | NEW | 7.5k | 71.92 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $475k | -7% | 24k | 19.51 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $461k | -33% | 6.2k | 74.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $428k | 4.4k | 97.94 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $423k | -33% | 6.9k | 61.03 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $387k | 665.00 | 581.60 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $387k | NEW | 133.00 | 2907.73 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $366k | NEW | 25k | 14.45 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $350k | NEW | 5.5k | 63.17 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $342k | +8% | 6.5k | 52.55 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $322k | -12% | 7.1k | 45.10 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $302k | +16% | 2.8k | 107.41 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $301k | +22% | 13k | 22.77 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $287k | -12% | 2.7k | 105.03 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $273k | -2% | 2.5k | 109.17 |
|
| United Parcel Service CL B (UPS) | 0.0 | $243k | NEW | 1.6k | 148.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $233k | NEW | 525.00 | 444.58 |
|
| Hecla Mining Company (HL) | 0.0 | $230k | 48k | 4.81 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $209k | NEW | 4.1k | 51.06 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.0 | $201k | NEW | 7.2k | 28.08 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $201k | -13% | 2.2k | 92.42 |
|
| Amplify Etf Tr Amplify Junior S | 0.0 | $125k | NEW | 13k | 9.93 |
|
| Gatos Silver (GATO) | 0.0 | $101k | 12k | 8.39 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $58k | 12k | 4.84 |
|
Past Filings by Bulltick Wealth Management
SEC 13F filings are viewable for Bulltick Wealth Management going back to 2023
- Bulltick Wealth Management 2024 Q1 filed May 15, 2024
- 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