Latest Bulltick Wealth Management, LLC Stock Portfolio

Bulltick Wealth Management, LLC Performance:

2024 Q3: 3.28%YTD: 5.22%2023: 19.64%

Performance for 2024 Q3 is 3.28%, and YTD is 5.22%, and 2023 is 19.64%.

About Bulltick Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bulltick Wealth Management, LLC reported an equity portfolio of $413.4 Millions as of 30 Sep, 2024.

The top stock holdings of Bulltick Wealth Management, LLC are AAXJ, AMZN, AAPL. The fund has invested 17.4% of it's portfolio in ISHARES TR and 3.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BLACKSTONE INC (BX), ISHARES INC (EMGF) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), BRITISH AMERN TOB PLC and DIAGEO PLC (DEO). Bulltick Wealth Management, LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM), NOVO-NORDISK A S and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ELI LILLY & CO (LLY) and INVESCO QQQ TR (QQQ).

Bulltick Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bulltick Wealth Management, LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.

New Buys

Ticker	$ Bought
ishares tr	21,030,800
jpmorgan chase & co.	4,177,140
novo-nordisk a s	3,714,750
dell technologies inc	3,207,690
asml holding n v	2,699,730
invesco db us dlr index tr	1,973,330
draftkings inc new	1,960,000
energy fuels inc	1,882,220

New stocks bought by Bulltick Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,123
eli lilly & co	991
invesco qqq tr	971
ishares tr	547
uber technologies inc	464
ishares tr	423
select sector spdr tr	412
nvidia corporation	197

Additions to existing portfolio by Bulltick Wealth Management, LLC

Reductions

Ticker	% Reduced
unitedhealth group inc	-94.95
british amern tob plc	-83.56
diageo plc	-80.99
quanterix corp	-78.99
alibaba group hldg ltd	-78.14
starbucks corp	-67.92
spdr s&p 500 etf tr	-67.71
sanofi	-66.67

Bulltick Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-6,350,290
blackstone inc	-6,590,860
airbnb inc	-5,197,120
vanguard intl equity index f	-1,227,630
nxp semiconductors n v	-1,745,450
ishares tr	-453,709
mastercard incorporated	-1,717,000
ishares tr	-211,318

Bulltick Wealth Management, LLC got rid off the above stocks

Sector Distribution

Bulltick Wealth Management, LLC has about 51.3% of it's holdings in Others sector.

Sector	%
Others	51.3
Technology	19.3
Consumer Cyclical	9.1
Communication Services	7.7
Financial Services	4.4
Healthcare	3.1
Industrials	2.1
Energy	1.6
Consumer Defensive	1.1

Market Cap. Distribution

Bulltick Wealth Management, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.3
MEGA-CAP	27.6
LARGE-CAP	19.8

Stocks belong to which Index?

About 42.4% of the stocks held by Bulltick Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
S&P 500	41.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GATO	gatos silver inc	44.4 %
HL	hecla mng co	37.5 %
UAL	united airls hldgs inc	24.0 %
PYPL	paypal hldgs inc	23.9 %
TSLA	tesla inc	23.4 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	2.0 M
PH	parker-hannifin corp	2.0 M
SBUX	starbucks corp	1.7 M
TSLA	tesla inc	1.6 M
AAPL	apple inc	1.4 M

Top 5 Losers (%)		%
HAL	halliburton co	-10.2 %
SNOW	snowflake inc	-9.1 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
ADBE	adobe inc	-5.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.6 M
SNOW	snowflake inc	-0.7 M
ADBE	adobe inc	-0.7 M
MSFT	microsoft corp	-0.6 M
HAL	halliburton co	-0.5 M

Bulltick Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bulltick Wealth Management, LLC

Bulltick Wealth Management, LLC has 107 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Bulltick Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	56,673	13,204,900	reduced	-9.91

AAXJ	ishares tr	17.35	648,290	71,722,400	added	423

AAXJ	ishares tr	2.38	77,507	9,851,140	reduced	-52.3

AAXJ	ishares tr	0.79	43,929	3,249,650	unchanged	0.00

AAXJ	ishares tr	0.48	37,270	1,962,640	reduced	-9.08

AAXJ	ishares tr	0.17	5,812	695,144	new

AAXJ	ishares tr	0.12	2,673	474,270	new

AAXJ	ishares tr	0.05	2,172	208,099	new

AAXJ	ishares tr	0.05	1,866	204,010	reduced	-31.75

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.50	203,429	10,322,000	added	1,123

ACWF	ishares tr	0.31	29,619	1,286,060	added	3.38

ACWV	ishares inc	1.54	122,178	6,381,360	added	87.54

ACWV	ishares inc	0.29	25,845	1,188,870	added	2.4

ACWV	ishares inc	0.29	30,849	1,186,450	unchanged	0.00

ADBE	adobe inc	2.11	16,852	8,727,920	reduced	-28.26

AFK	vaneck etf trust	0.11	11,512	458,408	added	55.63

AGT	ishares tr	5.09	865,465	21,030,800	new

AGT	ishares tr	0.12	13,620	509,524	new

AGZD	wisdomtree tr	1.08	88,380	4,459,660	reduced	-53.18