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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 %
95.3%
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
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$22M
2
NVDA icon
NVIDIA
NVDA
+$6.1M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.3M
5
PTMC icon
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
VIS icon
276
Vanguard Industrials ETF
VIS
$7.79B
$29K 0.02%
+120
New +$27.3K
2024 Q1
0 quarters
TSM icon
277
TSMC
TSM
$2.52T
$28.3K 0.02%
+200
New +$24.8K
2024 Q1
0 quarters
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$28K 0.02%
+136
New +$26.8K
2024 Q1
0 quarters
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$79.5B
$27.7K 0.02%
+230
New +$26.4K
2024 Q1
0 quarters
AEP icon
280
American Electric Power
AEP
$65.4B
$27.5K 0.02%
+325
New +$26.4K
2024 Q1
0 quarters
BITO icon
281
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$27.1K 0.02%
+884
New +$22.2K
2024 Q1
0 quarters
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$26.8K 0.02%
+380
New +$26.4K
2024 Q1
0 quarters
HIG icon
283
Hartford Financial Services
HIG
$34.4B
$26K 0.02%
+254
New +$23.3K
2024 Q1
0 quarters
OUT icon
284
Outfront Media
OUT
$5.05B
$26K 0.02%
+1,605
New +$22.6K
2024 Q1
0 quarters
DELL icon
285
Dell
DELL
$354B
$26K 0.02%
+217
New +$20.2K
2024 Q1
0 quarters
PRU icon
286
Prudential Financial
PRU
$39.2B
$25.5K 0.02%
+220
New +$23.7K
2024 Q1
0 quarters
MSI icon
287
Motorola Solutions
MSI
$75.3B
$25.5K 0.02%
+72
New +$23.7K
2024 Q1
0 quarters
WBD icon
288
Warner Bros
WBD
$77.6B
$25.2K 0.02%
+2,867
New +$27.6K
2024 Q1
0 quarters
IQV icon
289
IQVIA
IQV
$43.3B
$24.9K 0.02%
+100
New +$23.3K
2024 Q1
0 quarters
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$191B
$24.8K 0.02%
+336
New +$23.9K
2024 Q1
0 quarters
ARCC icon
291
Ares Capital
ARCC
$13.6B
$24.5K 0.02%
+1,202
New +$24.4K
2024 Q1
0 quarters
TER icon
292
Teradyne
TER
$69.5B
$24.3K 0.02%
+215
New +$22.4K
2024 Q1
0 quarters
GEHC icon
293
GE HealthCare
GEHC
$29.4B
$24.1K 0.02%
+269
New +$22.4K
2024 Q1
0 quarters
KTB icon
294
Kontoor Brands
KTB
$3.48B
$23.7K 0.02%
+393
New +$23.5K
2024 Q1
0 quarters
SYNA icon
295
Synaptics
SYNA
$4.76B
$23.3K 0.02%
+238
New +$25K
2024 Q1
0 quarters
CDNS icon
296
Cadence Design Systems
CDNS
$98.4B
$23.1K 0.02%
+74
New +$21.9K
2024 Q1
0 quarters
F icon
297
Ford
F
$48.4B
$22.7K 0.02%
+1,705
New +$20.7K
2024 Q1
0 quarters
HDV
298
iShares Core High Dividend ETF
HDV
$14.6B
$22.5K 0.02%
+1,020
New +$21.4K
2024 Q1
0 quarters
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$135B
$22.3K 0.01%
+230
New +$22.5K
2024 Q1
0 quarters
NEM icon
300
Newmont
NEM
$122B
$22K 0.01%
+605
New +$20.9K
2024 Q1
0 quarters
10 11
12
13 14

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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.