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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 | |
|---|---|---|---|---|---|---|---|
251
ASML
ASML
$712B
| $41.3K | 0.03% |
40
+19
| +90% | +$18.3K |
2024 Q1
1 quarter
|
|
252
Marriott International
MAR
$92.8B
| $41.2K | 0.03% |
172
-111
| -39% | -$26.6K |
2024 Q1
1 quarter
|
|
253
Humana
HUM
$46.5B
| $40.8K | 0.03% |
109
-30
| -22% | -$10.1K |
2024 Q1
1 quarter
|
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $40.7K | 0.03% |
693
| – | – |
2024 Q1
1 quarter
|
|
255
Chubb
CB
$128B
| $40.5K | 0.03% |
159
+75
| +89% | +$19.3K |
2024 Q1
1 quarter
|
|
256
Airbnb
ABNB
$96.7B
| $40.3K | 0.03% |
266
-51
| -16% | -$7.79K |
2024 Q1
1 quarter
|
|
257
TSMC
TSM
$2.49T
| $39.5K | 0.03% |
229
+29
| +15% | +$4.4K |
2024 Q1
1 quarter
|
|
258
ARK Innovation ETF
ARKK
$8.13B
| $38.6K | 0.03% |
867
| – | – |
2024 Q1
1 quarter
|
|
259
Toronto Dominion Bank
TD
$191B
| $38.2K | 0.03% |
700
| – | – |
2024 Q1
1 quarter
|
|
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $38.1K | 0.02% |
255
-49
| -16% | -$7.44K |
2024 Q1
1 quarter
|
|
261
Qorvo
QRVO
$10.1B
| $37.7K | 0.02% |
320
| – | – |
2024 Q1
1 quarter
|
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $36.4K | 0.02% |
831
| – | – |
2024 Q1
1 quarter
|
|
263
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.6B
| $33.7K | 0.02% |
1,676
+21
| +1% | +$424 |
2024 Q1
1 quarter
|
|
264
Edwards Lifesciences
EW
$50.1B
| $33.5K | 0.02% |
371
| – | – |
2024 Q1
1 quarter
|
|
265
CrowdStrike
CRWD
$278B
| $33.3K | 0.02% |
+340
| New | +$28.3K |
2024 Q2
0 quarters
|
|
266
BHP
BHP
$218B
| $33K | 0.02% |
572
-895
| -61% | -$52K |
2024 Q1
1 quarter
|
|
267
Arch Capital
ACGL
$32.3B
| $32.8K | 0.02% |
326
+101
| +45% | +$9.82K |
2024 Q1
1 quarter
|
|
268
GE Vernova
GEV
$262B
| $32K | 0.02% |
+191
| New | +$30.3K |
2024 Q2
0 quarters
|
|
269
iShares S&P Small-Cap 600 Value ETF
IJS
$7.74B
| $31.5K | 0.02% |
328
-12
| -4% | -$1.18K |
2024 Q1
1 quarter
|
|
270
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
| $31.2K | 0.02% |
1,360
+24
| +2% | +$553 |
2024 Q1
1 quarter
|
|
271
Enterprise Products Partners
EPD
$79.1B
| $31K | 0.02% |
1,070
+2
| +0.2% | +$57 |
2024 Q1
1 quarter
|
|
272
PROG Holdings
PRG
$1.24B
| $31K | 0.02% |
918
+715
| +352% | +$24.7K |
2024 Q1
1 quarter
|
|
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.16B
| $30.7K | 0.02% |
+155
| New | +$29.2K |
2024 Q2
0 quarters
|
|
274
Teradyne
TER
$69.6B
| $29.1K | 0.02% |
197
-18
| -8% | -$2.29K |
2024 Q1
1 quarter
|
|
275
American Electric Power
AEP
$65.4B
| $28.4K | 0.02% |
325
| – | – |
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.