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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 | |
|---|---|---|---|---|---|---|---|
251
Lemonade
LMND
$3.61B
| $51.9K | 0.03% |
1,415
| – | – |
2024 Q3
1 quarter
|
|
252
Donaldson
DCI
$10.3B
| $51.9K | 0.03% |
770
+3
| +0.4% | +$221 |
2024 Q1
3 quarters
|
|
253
Freshpet
FRPT
$2.92B
| $51.8K | 0.03% |
350
+65
| +23% | +$9.47K |
2024 Q3
1 quarter
|
|
254
National Fuel Gas
NFG
$7.28B
| $51.2K | 0.03% |
844
-4
| -0.5% | -$245 |
2024 Q1
3 quarters
|
|
255
CSX Corp
CSX
$87.5B
| $51K | 0.03% |
1,581
+3
| +0.2% | +$103 |
2024 Q1
3 quarters
|
|
256
MGM Resorts International
MGM
$7.66B
| $49.7K | 0.03% |
1,433
| – | – |
2024 Q1
3 quarters
|
|
257
Ally Financial
ALLY
$11.5B
| $49K | 0.03% |
1,360
| – | – |
2024 Q2
2 quarters
|
|
258
Medtronic
MDT
$112B
| $48.7K | 0.03% |
610
-11
| -2% | -$952 |
2024 Q1
3 quarters
|
|
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $48.7K | 0.03% |
1,127
+2
| +0.2% | +$91 |
2024 Q1
3 quarters
|
|
260
Vanguard Dividend Appreciation ETF
VIG
$110B
| $48K | 0.03% |
245
+1
| +0.4% | +$200 |
2024 Q1
3 quarters
|
|
261
ACI Worldwide
ACIW
$5.14B
| $47.7K | 0.03% |
919
+177
| +24% | +$9.41K |
2024 Q3
1 quarter
|
|
262
TSMC
TSM
$2.49T
| $45.2K | 0.03% |
229
| – | – |
2024 Q1
3 quarters
|
|
263
Moderna
MRNA
$76.8B
| $44.2K | 0.03% |
1,062
-983
| -48% | -$47K |
2024 Q1
3 quarters
|
|
264
Vertex Pharmaceuticals
VRTX
$127B
| $43.5K | 0.03% |
108
-18
| -14% | -$8.34K |
2024 Q1
3 quarters
|
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $39.8K | 0.02% |
693
| – | – |
2024 Q1
3 quarters
|
|
266
Elevance Health
ELV
$84.2B
| $39.3K | 0.02% |
107
+1
| +0.9% | +$418 |
2024 Q1
3 quarters
|
|
267
PROG Holdings
PRG
$1.24B
| $38.8K | 0.02% |
918
| – | – |
2024 Q1
3 quarters
|
|
|
SAND
268
DELISTED
Sandstorm Gold
SAND
| $38.2K | 0.02% |
+6,850
| New | +$39.7K |
2024 Q4
0 quarters
|
|
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $37.3K | 0.02% |
231
+1
| +0.4% | +$169 |
2024 Q1
3 quarters
|
|
270
Toronto Dominion Bank
TD
$191B
| $37.3K | 0.02% |
700
| – | – |
2024 Q1
3 quarters
|
|
271
Brown-Forman Class B
BF.B
$11.9B
| $37.2K | 0.02% |
980
-67
| -6% | -$2.95K |
2024 Q1
3 quarters
|
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $36.6K | 0.02% |
831
| – | – |
2024 Q1
3 quarters
|
|
273
Arch Capital
ACGL
$32.3B
| $36.6K | 0.02% |
396
-210
| -35% | -$21.2K |
2024 Q1
3 quarters
|
|
|
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $36.3K | 0.02% |
1,392
-318
| -19% | -$8.59K |
2024 Q1
3 quarters
|
|
275
Polaris
PII
$3B
| $36.2K | 0.02% |
629
+6
| +1% | +$417 |
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.