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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 | |
|---|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.28B
| $44.6K | 0.03% |
+835
| New | +$41.3K |
2024 Q1
0 quarters
|
|
252
VanEck Semiconductor ETF
SMH
$77.4B
| $44.2K | 0.03% |
+194
| New | +$39K |
2024 Q1
0 quarters
|
|
253
VF Corp
VFC
$5.57B
| $44.1K | 0.03% |
+2,881
| New | +$46.4K |
2024 Q1
0 quarters
|
|
|
B
254
Barrick Mining
B
$65.7B
| $43.4K | 0.03% |
+2,572
| New | +$40.2K |
2024 Q1
0 quarters
|
|
255
ARK Innovation ETF
ARKK
$8.13B
| $42.9K | 0.03% |
+867
| New | +$42.3K |
2024 Q1
0 quarters
|
|
|
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $42.6K | 0.03% |
+1,720
| New | +$42.6K |
2024 Q1
0 quarters
|
|
|
ACH
257
Accendra Health
ACH
$39.3M
| $42.3K | 0.03% |
+1,539
| New | +$34.2K |
2024 Q1
0 quarters
|
|
258
Toronto Dominion Bank
TD
$191B
| $42.2K | 0.03% |
+700
| New | +$42.3K |
2024 Q1
0 quarters
|
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $40.5K | 0.03% |
+693
| New | +$39.2K |
2024 Q1
0 quarters
|
|
260
Progressive
PGR
$122B
| $39.9K | 0.03% |
+190
| New | +$35.3K |
2024 Q1
0 quarters
|
|
261
Arista Networks
ANET
$262B
| $38.4K | 0.03% |
+512
| New | +$34.5K |
2024 Q1
0 quarters
|
|
262
Qorvo
QRVO
$10.1B
| $36.5K | 0.02% |
+320
| New | +$35.3K |
2024 Q1
0 quarters
|
|
263
Mastercard
MA
$491B
| $36K | 0.02% |
+75
| New | +$34.3K |
2024 Q1
0 quarters
|
|
264
Edwards Lifesciences
EW
$50.1B
| $35K | 0.02% |
+371
| New | +$31.2K |
2024 Q1
0 quarters
|
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $34.9K | 0.02% |
+831
| New | +$33.9K |
2024 Q1
0 quarters
|
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$7.74B
| $34.5K | 0.02% |
+340
| New | +$33.7K |
2024 Q1
0 quarters
|
|
267
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.6B
| $33.9K | 0.02% |
+1,655
| New | +$33.8K |
2024 Q1
0 quarters
|
|
268
Pfizer
PFE
$156B
| $32.3K | 0.02% |
+1,165
| New | +$32.3K |
2024 Q1
0 quarters
|
|
269
SPDR Gold Trust
GLD
$141B
| $32.2K | 0.02% |
+155
| New | +$29.7K |
2024 Q1
0 quarters
|
|
270
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $31.7K | 0.02% |
+549
| New | +$30.5K |
2024 Q1
0 quarters
|
|
271
Enterprise Products Partners
EPD
$79.1B
| $31.4K | 0.02% |
+1,068
| New | +$29.3K |
2024 Q1
0 quarters
|
|
272
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
| $31K | 0.02% |
+1,336
| New | +$31K |
2024 Q1
0 quarters
|
|
273
Genuine Parts
GPC
$17.4B
| $30.7K | 0.02% |
+199
| New | +$29K |
2024 Q1
0 quarters
|
|
274
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $30.1K | 0.02% |
+1,190
| New | +$30.3K |
2024 Q1
0 quarters
|
|
275
State Street SPDR S&P Software & Services ETF
XSW
$486M
| $29.2K | 0.02% |
+190
| New | +$28.7K |
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.