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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
95.3%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
570
New
568
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22M |
| 2 |
NVIDIA
NVDA
|
+$6.1M |
| 3 |
Microsoft
MSFT
|
+$4.57M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.9% |
| 2 | Technology | 20.7% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $62.3K | 0.04% |
+2,737
| New | +$62.4K |
2024 Q1
0 quarters
|
|
227
Vanguard Financials ETF
VFH
$12.5B
| $61.7K | 0.04% |
+607
| New | +$58.2K |
2024 Q1
0 quarters
|
|
228
Otis Worldwide
OTIS
$24.7B
| $61.2K | 0.04% |
+621
| New | +$57.4K |
2024 Q1
0 quarters
|
|
229
Southern Copper
SCCO
$173B
| $60.8K | 0.04% |
+620
| New | +$48.9K |
2024 Q1
0 quarters
|
|
230
Vanguard Dividend Appreciation ETF
VIG
$110B
| $60K | 0.04% |
+331
| New | +$58.1K |
2024 Q1
0 quarters
|
|
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $59.8K | 0.04% |
+461
| New | +$57.5K |
2024 Q1
0 quarters
|
|
232
Royal Bank of Canada
RY
$270B
| $59.7K | 0.04% |
+595
| New | +$58.7K |
2024 Q1
0 quarters
|
|
233
Vertex Pharmaceuticals
VRTX
$127B
| $58.4K | 0.04% |
+139
| New | +$58.8K |
2024 Q1
0 quarters
|
|
234
Goldman Sachs
GS
$259B
| $58K | 0.04% |
+140
| New | +$54.3K |
2024 Q1
0 quarters
|
|
235
Moderna
MRNA
$76.8B
| $56.7K | 0.04% |
+537
| New | +$54.1K |
2024 Q1
0 quarters
|
|
|
SCHR
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $56K | 0.04% |
+2,302
| New | +$56.6K |
2024 Q1
0 quarters
|
|
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $54.6K | 0.04% |
+1,355
| New | +$52.9K |
2024 Q1
0 quarters
|
|
238
Xcel Energy
XEL
$44.8B
| $54.2K | 0.04% |
+1,018
| New | +$58.1K |
2024 Q1
0 quarters
|
|
239
Emcor
EME
$34.8B
| $52.9K | 0.04% |
+149
| New | +$40K |
2024 Q1
0 quarters
|
|
240
Airbnb
ABNB
$96.6B
| $51.8K | 0.03% |
+317
| New | +$48K |
2024 Q1
0 quarters
|
|
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $51.6K | 0.03% |
+1,212
| New | +$50.1K |
2024 Q1
0 quarters
|
|
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.28B
| $50.6K | 0.03% |
+1,437
| New | +$48.4K |
2024 Q1
0 quarters
|
|
243
CSX Corp
CSX
$87.5B
| $50.2K | 0.03% |
+1,364
| New | +$49.8K |
2024 Q1
0 quarters
|
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $48.9K | 0.03% |
+417
| New | +$47K |
2024 Q1
0 quarters
|
|
245
Humana
HUM
$46.5B
| $48.9K | 0.03% |
+139
| New | +$52.7K |
2024 Q1
0 quarters
|
|
|
K
246
DELISTED
Kellanova
K
| $48.9K | 0.03% |
+856
| New | +$47.1K |
2024 Q1
0 quarters
|
|
247
Micron Technology
MU
$1.21T
| $48.6K | 0.03% |
+391
| New | +$35.4K |
2024 Q1
0 quarters
|
|
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $47K | 0.03% |
+304
| New | +$44.6K |
2024 Q1
0 quarters
|
|
249
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
| $46.6K | 0.03% |
+1,105
| New | +$44.5K |
2024 Q1
0 quarters
|
|
250
Applied Materials
AMAT
$426B
| $45K | 0.03% |
+216
| New | +$39.6K |
2024 Q1
0 quarters
|
|
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Bullock Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 570 positions worth $149M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 485,499 shares worth $23.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.
- Bullock Wealth Management's largest Q1 2024 buy was Pacer Trendpilot US Large Cap ETF: 485,499 shares worth $23.1M.
- Bullock Wealth Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2024.
- Bullock Wealth Management disclosed 570 positions in Q1 2024, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q1 2024, filed 24 Sep 2026.