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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
+3.93%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.36M
(+2.3%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
601
New
31
Increased
174
Reduced
177
Closed
32
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$755K |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
+$269K |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$238K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$173K |
| 5 |
Moderna
MRNA
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$662K |
| 2 |
NVIDIA
NVDA
|
+$572K |
| 3 |
Tesla
TSLA
|
+$173K |
| 4 |
Fortinet
FTNT
|
+$129K |
| 5 |
IBM
IBM
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.18% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $54.9K | 0.04% |
1,371
+16
| +1% | +$642 |
2024 Q1
1 quarter
|
|
227
Vanguard Health Care ETF
VHT
$18.8B
| $54.1K | 0.04% |
204
-56
| -22% | -$14.7K |
2024 Q1
1 quarter
|
|
228
Rockwell Automation
ROK
$50.3B
| $54.1K | 0.04% |
204
-58
| -22% | -$15.7K |
2024 Q1
1 quarter
|
|
229
Builders FirstSource
BLDR
$6.05B
| $53.9K | 0.04% |
402
-60
| -13% | -$10.2K |
2024 Q1
1 quarter
|
|
230
Medtronic
MDT
$112B
| $53.7K | 0.04% |
696
-222
| -24% | -$18.2K |
2024 Q1
1 quarter
|
|
231
Ally Financial
ALLY
$11.5B
| $53.4K | 0.04% |
+1,360
| New | +$53.1K |
2024 Q2
0 quarters
|
|
232
Xcel Energy
XEL
$44.8B
| $50.5K | 0.03% |
964
-54
| -5% | -$2.94K |
2024 Q1
1 quarter
|
|
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $50.1K | 0.03% |
1,217
+5
| +0.4% | +$208 |
2024 Q1
1 quarter
|
|
234
Vanguard Financials ETF
VFH
$12.5B
| $49.6K | 0.03% |
495
-112
| -18% | -$11.2K |
2024 Q1
1 quarter
|
|
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
| $48.6K | 0.03% |
1,114
+9
| +0.8% | +$399 |
2024 Q1
1 quarter
|
|
236
SPDR Gold Trust
GLD
$141B
| $48.5K | 0.03% |
225
+70
| +45% | +$15.1K |
2024 Q1
1 quarter
|
|
237
Brown-Forman Class B
BF.B
$11.9B
| $48.1K | 0.03% |
1,141
-255
| -18% | -$12K |
2024 Q1
1 quarter
|
|
238
CSX Corp
CSX
$87.5B
| $47.9K | 0.03% |
1,425
+61
| +4% | +$2.07K |
2024 Q1
1 quarter
|
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $47.2K | 0.03% |
419
+2
| +0.5% | +$228 |
2024 Q1
1 quarter
|
|
240
Polaris
PII
$3B
| $46.6K | 0.03% |
619
-28
| -4% | -$2.37K |
2024 Q1
1 quarter
|
|
241
Arista Networks
ANET
$262B
| $45.7K | 0.03% |
512
| – | – |
2024 Q1
1 quarter
|
|
242
National Fuel Gas
NFG
$7.28B
| $45.6K | 0.03% |
842
+7
| +0.8% | +$384 |
2024 Q1
1 quarter
|
|
243
Vanguard Dividend Appreciation ETF
VIG
$110B
| $44K | 0.03% |
242
-89
| -27% | -$16K |
2024 Q1
1 quarter
|
|
|
IBDQ
244
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $43K | 0.03% |
1,736
+16
| +0.9% | +$396 |
2024 Q1
1 quarter
|
|
245
Cigna
CI
$70.7B
| $42.4K | 0.03% |
130
-109
| -46% | -$37.6K |
2024 Q1
1 quarter
|
|
|
K
246
DELISTED
Kellanova
K
| $42K | 0.03% |
741
-115
| -13% | -$6.78K |
2024 Q1
1 quarter
|
|
247
Royal Bank of Canada
RY
$270B
| $41.9K | 0.03% |
395
-200
| -34% | -$20.6K |
2024 Q1
1 quarter
|
|
248
iShares Core US Aggregate Bond ETF
AGG
$135B
| $41.8K | 0.03% |
434
+204
| +89% | +$19.7K |
2024 Q1
1 quarter
|
|
249
VanEck Semiconductor ETF
SMH
$77.4B
| $41.8K | 0.03% |
160
-34
| -18% | -$7.97K |
2024 Q1
1 quarter
|
|
250
VF Corp
VFC
$5.57B
| $41.6K | 0.03% |
3,244
+363
| +13% | +$4.76K |
2024 Q1
1 quarter
|
|
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Bullock Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Bullock Wealth Management held 601 positions worth $153M, up 2.3% from $149M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bullock Wealth Management's Q2 2024 filing shows 31 new, 174 increased, 177 reduced and 32 closed positions. Its largest new stake was Sound Enhanced Fixed Income ETF: 7,304 shares worth $134K. The largest sale was Comcast, an estimated $662K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- Bullock Wealth Management's largest Q2 2024 buy was Sound Enhanced Fixed Income ETF: 7,304 shares worth $134K.
- Bullock Wealth Management added most to Pacer Trendpilot US Large Cap ETF in Q2 2024, an estimated $755K increase.
- Bullock Wealth Management's biggest Q2 2024 reduction was Comcast, cutting an estimated $662K.
- Bullock Wealth Management fully exited Centene in Q2 2024, selling an estimated $91K.
- Bullock Wealth Management's ten largest holdings make up 41% of its $153M portfolio in Q2 2024.
- Bullock Wealth Management opened 31 new positions and closed 32 in Q2 2024.
- Bullock Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $153M.
Based on Bullock Wealth Management's 13F filing for Q2 2024, filed 24 Sep 2026.