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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
+1.51%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.57M
(+3.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
632
New
56
Increased
181
Reduced
175
Closed
30
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.14M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$678K |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$661K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$947K |
| 2 |
Adobe
ADBE
|
+$688K |
| 3 |
AbbVie
ABBV
|
+$534K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
Norfolk Southern
NSC
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.13% |
| 2 | Technology | 20.72% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 6.28% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$24.4B
| $63.5K | 0.04% |
1,105
-22
| -2% | -$1.37K |
2024 Q1
3 quarters
|
|
227
VF Corp
VFC
$5.57B
| $63K | 0.04% |
2,935
+8
| +0.3% | +$163 |
2024 Q1
3 quarters
|
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $63K | 0.04% |
465
+1
| +0.2% | +$141 |
2024 Q1
3 quarters
|
|
229
GE Vernova
GEV
$262B
| $62.8K | 0.04% |
191
| – | – |
2024 Q2
2 quarters
|
|
230
Xcel Energy
XEL
$44.8B
| $62.8K | 0.04% |
930
-17
| -2% | -$1.14K |
2024 Q1
3 quarters
|
|
231
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $62.7K | 0.04% |
2,818
+2,157
| +326% | +$48.3K |
2024 Q1
3 quarters
|
|
232
Roper Technologies
ROP
$35.5B
| $62.3K | 0.04% |
120
-11
| -8% | -$6.04K |
2024 Q1
3 quarters
|
|
233
Pfizer
PFE
$156B
| $61.7K | 0.04% |
2,325
+1,550
| +200% | +$42K |
2024 Q1
3 quarters
|
|
234
Builders FirstSource
BLDR
$6.05B
| $59.9K | 0.03% |
419
-50
| -11% | -$8.85K |
2024 Q1
3 quarters
|
|
|
IBHK
235
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$81M
| $59.5K | 0.03% |
+2,349
| New | +$60.3K |
2024 Q4
0 quarters
|
|
236
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$185M
| $59.3K | 0.03% |
+2,278
| New | +$60.2K |
2024 Q4
0 quarters
|
|
237
Cameco
CCJ
$38.3B
| $57.7K | 0.03% |
+1,123
| New | +$61.2K |
2024 Q4
0 quarters
|
|
|
IBHE
238
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $57.2K | 0.03% |
2,466
+2,075
| +531% | +$48.2K |
2024 Q1
3 quarters
|
|
239
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $57.2K | 0.03% |
2,469
+2,075
| +527% | +$48.2K |
2024 Q1
3 quarters
|
|
240
Vanguard Financials ETF
VFH
$12.5B
| $56.7K | 0.03% |
480
-17
| -3% | -$2.01K |
2024 Q1
3 quarters
|
|
241
Otis Worldwide
OTIS
$24.7B
| $56.6K | 0.03% |
611
-11
| -2% | -$1.1K |
2024 Q1
3 quarters
|
|
242
Royal Bank of Canada
RY
$270B
| $55.3K | 0.03% |
459
| – | – |
2024 Q1
3 quarters
|
|
243
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
| $55.1K | 0.03% |
1,130
+8
| +0.7% | +$408 |
2024 Q1
3 quarters
|
|
244
FedEx
FDX
$68.2B
| $54.6K | 0.03% |
194
| – | – |
2024 Q1
3 quarters
|
|
245
SPDR Gold Trust
GLD
$141B
| $54.5K | 0.03% |
225
| – | – |
2024 Q1
3 quarters
|
|
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
| $53.3K | 0.03% |
1,147
+15
| +1% | +$709 |
2024 Q3
1 quarter
|
|
247
Rockwell Automation
ROK
$50.3B
| $53.1K | 0.03% |
186
-3
| -2% | -$844 |
2024 Q1
3 quarters
|
|
|
SCHR
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $52.8K | 0.03% |
2,175
-149
| -6% | -$3.67K |
2024 Q1
3 quarters
|
|
249
Vanguard Health Care ETF
VHT
$18.8B
| $52.4K | 0.03% |
207
+1
| +0.5% | +$269 |
2024 Q1
3 quarters
|
|
250
iShares S&P 500 Growth ETF
IVW
$79.6B
| $52.4K | 0.03% |
516
-321
| -38% | -$32K |
2024 Q1
3 quarters
|
|
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Bullock Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Bullock Wealth Management held 632 positions worth $171M, up 3.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management's Q4 2024 filing shows 56 new, 181 increased, 175 reduced and 30 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 21,992 shares worth $1.11M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $947K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 21,992 shares worth $1.11M.
- Bullock Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2024, an estimated $1.14M increase.
- Bullock Wealth Management's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $947K.
- Bullock Wealth Management fully exited HP in Q4 2024, selling an estimated $62.4K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $171M portfolio in Q4 2024.
- Bullock Wealth Management opened 56 new positions and closed 30 in Q4 2024.
- Bullock Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $171M.
Based on Bullock Wealth Management's 13F filing for Q4 2024, filed 24 Sep 2026.