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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
+6.85%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.3M
Cap. Flow
+$5.16M
Cap. Flow %
3.11%
Top 10 Hldgs %
39.55%
Holding
607
New
39
Increased
223
Reduced
101
Closed
31
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$662K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$594K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$501K
4
LLY icon
Eli Lilly
LLY
+$299K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$294K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$129K
4
DE icon
Deere & Co
DE
+$121K
5
AES icon
AES
AES
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.67%
2 Technology 19.99%
3 Financials 7.88%
4 Healthcare 7.66%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
226
Royal Bank of Canada
RY
$270B
$56.8K 0.03%
459
+64
+16% +$7.35K
2024 Q1
2 quarters
DCI icon
227
Donaldson
DCI
$10.3B
$56.1K 0.03%
767
-90
-11% -$6.51K
2024 Q1
2 quarters
MDT icon
228
Medtronic
MDT
$112B
$55.9K 0.03%
621
-75
-11% -$6.31K
2024 Q1
2 quarters
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$55.5K 0.03%
1,237
+20
+2% +$879
2024 Q1
2 quarters
MGM icon
230
MGM Resorts International
MGM
$7.66B
$55.4K 0.03%
1,433
– –
2024 Q1
2 quarters
GLD icon
231
SPDR Gold Trust
GLD
$141B
$55.3K 0.03%
225
– –
2024 Q1
2 quarters
EAGG icon
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
$55K 0.03%
+1,132
New +$54.2K
2024 Q3
0 quarters
CSX icon
233
CSX Corp
CSX
$87.5B
$54.5K 0.03%
1,578
+153
+11% +$5.19K
2024 Q1
2 quarters
VFH icon
234
Vanguard Financials ETF
VFH
$12.5B
$54.3K 0.03%
497
+2
+0.4% +$212
2024 Q1
2 quarters
ELV icon
235
Elevance Health
ELV
$84.2B
$54.3K 0.03%
106
– –
2024 Q1
2 quarters
FDX icon
236
FedEx
FDX
$68.2B
$52.3K 0.03%
194
-8
-4% -$2.32K
2024 Q1
2 quarters
PII icon
237
Polaris
PII
$3B
$51.6K 0.03%
623
+4
+0.6% +$325
2024 Q1
2 quarters
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$51.5K 0.03%
421
+2
+0.5% +$238
2024 Q1
2 quarters
NFG icon
239
National Fuel Gas
NFG
$7.28B
$51.1K 0.03%
848
+6
+0.7% +$351
2024 Q1
2 quarters
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$51.1K 0.03%
1,125
-246
-18% -$10.7K
2024 Q1
2 quarters
BF.B icon
241
Brown-Forman Class B
BF.B
$11.9B
$51K 0.03%
1,047
-94
-8% -$4.23K
2024 Q1
2 quarters
CLS icon
242
Celestica
CLS
$48.3B
$50.7K 0.03%
+1,022
New +$52.8K
2024 Q3
0 quarters
ROK icon
243
Rockwell Automation
ROK
$50.3B
$50.3K 0.03%
189
-15
-7% -$3.98K
2024 Q1
2 quarters
QRVO icon
244
Qorvo
QRVO
$10.1B
$49.1K 0.03%
492
+172
+54% +$19.3K
2024 Q1
2 quarters
GEV icon
245
GE Vernova
GEV
$262B
$49K 0.03%
191
– –
2024 Q2
1 quarter
ANET icon
246
Arista Networks
ANET
$262B
$48.9K 0.03%
512
– –
2024 Q1
2 quarters
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$110B
$48K 0.03%
244
+2
+0.8% +$381
2024 Q1
2 quarters
ALLY icon
248
Ally Financial
ALLY
$11.5B
$47.2K 0.03%
1,360
– –
2024 Q2
1 quarter
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$45.7K 0.03%
1,710
-924
-35% -$23.7K
2024 Q1
2 quarters
TD icon
250
Toronto Dominion Bank
TD
$191B
$44.5K 0.03%
700
– –
2024 Q1
2 quarters
8 9
10
11 12

Similar funds

HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

Bullock Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bullock Wealth Management held 607 positions worth $166M, up 8.7% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bullock Wealth Management deployed $5.16M of net new capital in Q3 2024, opening 39 new positions and adding to 223 existing holdings. Its largest new stake was HP: 1,796 shares worth $62.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $500K trimmed.

  • Bullock Wealth Management's largest Q3 2024 buy was HP: 1,796 shares worth $62.4K.
  • Bullock Wealth Management added most to Pacer Trendpilot 100 ETF in Q3 2024, an estimated $662K increase.
  • Bullock Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $500K.
  • Bullock Wealth Management fully exited AES in Q3 2024, selling an estimated $101K.
  • Bullock Wealth Management's ten largest holdings make up 40% of its $166M portfolio in Q3 2024.
  • Bullock Wealth Management opened 39 new positions and closed 31 in Q3 2024.
  • Bullock Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $166M.

Based on Bullock Wealth Management's 13F filing for Q3 2024, filed 24 Sep 2026.