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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
(+8.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
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 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$662K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$594K |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$501K |
| 4 |
Eli Lilly
LLY
|
+$299K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$500K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$265K |
| 3 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
+$129K |
| 4 |
Deere & Co
DE
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Allstate
ALL
$56.6B
| $44.1K | 0.03% |
+232
| New | +$41.2K |
2024 Q3
0 quarters
|
|
|
IBDQ
252
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $43.7K | 0.03% |
1,744
+8
| +0.5% | +$200 |
2024 Q1
2 quarters
|
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $43.5K | 0.03% |
693
| – | – |
2024 Q1
2 quarters
|
|
254
PROG Holdings
PRG
$1.24B
| $43.4K | 0.03% |
918
| – | – |
2024 Q1
2 quarters
|
|
255
Motorola Solutions
MSI
$75.2B
| $42.2K | 0.03% |
94
+22
| +31% | +$9.17K |
2024 Q1
2 quarters
|
|
256
CrowdStrike
CRWD
$278B
| $41.5K | 0.03% |
604
+264
| +78% | +$18.7K |
2024 Q2
1 quarter
|
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $40.1K | 0.02% |
831
| – | – |
2024 Q1
2 quarters
|
|
|
HOS
258
Hornbeck Offshore Services, Inc.
HOS
$2.61B
| $39.9K | 0.02% |
+3,560
| New | +$39.2K |
2024 Q3
0 quarters
|
|
259
TSMC
TSM
$2.49T
| $39.4K | 0.02% |
229
| – | – |
2024 Q1
2 quarters
|
|
260
CALL
Starbucks
SBUX
$108B
| $39K | 0.02% |
+400
| New | +$34.3K |
2024 Q3
0 quarters
|
|
261
Freshpet
FRPT
$2.92B
| $38.6K | 0.02% |
+285
| New | +$37.3K |
2024 Q3
0 quarters
|
|
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $38.4K | 0.02% |
230
-25
| -10% | -$3.97K |
2024 Q1
2 quarters
|
|
263
VanEck Semiconductor ETF
SMH
$77.4B
| $38.2K | 0.02% |
160
| – | – |
2024 Q1
2 quarters
|
|
264
ACI Worldwide
ACIW
$5.14B
| $37.4K | 0.02% |
+742
| New | +$33.9K |
2024 Q3
0 quarters
|
|
265
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.6B
| $35.7K | 0.02% |
1,683
+7
| +0.4% | +$146 |
2024 Q1
2 quarters
|
|
266
Chubb
CB
$128B
| $35.3K | 0.02% |
121
-38
| -24% | -$10.4K |
2024 Q1
2 quarters
|
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$7.74B
| $33.6K | 0.02% |
317
-11
| -3% | -$1.14K |
2024 Q1
2 quarters
|
|
268
Airbnb
ABNB
$96.6B
| $33.4K | 0.02% |
266
| – | – |
2024 Q1
2 quarters
|
|
269
American Electric Power
AEP
$65.4B
| $33.2K | 0.02% |
325
| – | – |
2024 Q1
2 quarters
|
|
270
Cigna
CI
$70.7B
| $32.7K | 0.02% |
94
-36
| -28% | -$12.4K |
2024 Q1
2 quarters
|
|
271
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
| $32.7K | 0.02% |
1,379
+19
| +1% | +$445 |
2024 Q1
2 quarters
|
|
272
Vanguard Energy ETF
VDE
$10.7B
| $32.4K | 0.02% |
259
-195
| -43% | -$24.4K |
2024 Q1
2 quarters
|
|
273
Enterprise Products Partners
EPD
$79.1B
| $31.4K | 0.02% |
1,071
+1
| +0.1% | +$29 |
2024 Q1
2 quarters
|
|
274
Vanguard Industrials ETF
VIS
$7.78B
| $31.3K | 0.02% |
121
+1
| +0.8% | +$245 |
2024 Q1
2 quarters
|
|
275
Kontoor Brands
KTB
$3.5B
| $30.6K | 0.02% |
375
-13
| -3% | -$928 |
2024 Q1
2 quarters
|
|
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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.