BULLTICK WEALTH MANAGEMENT, LLC

RIASEC RegisteredEst. 2008
Total AUM
$1.9B
Discretionary
$1.6B
85% of AUM
Avg account
$4.1M
Accounts
479
Employees
62
Advisory reps
26

Firm details

Headquarters
MIAMI, Florida
CRD number
141588
Registered since
May 27, 2008
Custodians
PERSHING LLC, J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • HNWI78.88%
  • Corporations / Businesses17.55%
  • Individuals1.96%
  • Pooled Investment Vehicles1.61%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Bulltick Wealth Management, LLC is an SEC-registered limited liability company (registered in 2008) that operates as an insurance broker-dealer and a capital allocator for both individual/family and institutional clients. Its advisory services span financial planning and portfolio management for individuals, small businesses, pooled investment vehicles and institutions, and the firm also performs selection of other advisers. Bulltick reports CPO/CTA activity and holds industry roles that include broker-dealer, other investment adviser, insurance company affiliation, and sponsor/GP/managing member of pooled vehicles. The firm charges a mix of percentage-of-AUM, fixed, and performance-based fees and does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 79%, Cash & Cash Equivalents 7%, US Government Bonds 5%, Non-Investment Grade Corp Bonds 3%, Public Funds/Mutual Funds 3%, Investment Grade Corp Bonds 2%79%
  • Exchange Traded Equities79%
  • Cash & Cash Equivalents7%
  • US Government Bonds5%
  • Non-Investment Grade Corp Bonds3%
  • Public Funds/Mutual Funds3%

Owners & executives

3 of 3
  • WILLIAM HERRERA

    Managing Director and Chief Financial OfficerCRD 2153052

  • GENEMARIE EGUILIOR

    Chief Compliance OfficerCRD 2309541

  • Gregan Anderson

    Vice President of Emerging Markets Macro StrategyCRD 6718027

Contacts

3 of 23
  • ADOLFO LAZARO

    Managing DirectorCRD 4567428

  • Jaime Del Valle Castillo

    Investment AssociateCRD 7807435

  • ENRIQUE VILA

    Registered RepresentativeCRD 3113492

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 62

Active vs passive

$225M in ETFs

Passive

99%

$223M

Active

1%

$1.8M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$26.3M61,11911.69%

Location

Primary office

MIAMI, FL

MIAMI DADE

Location

MIAMI, FL

Headquartered in MIAMI, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
MIAMI DADE
Address
333 SE 2nd Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth