We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Industrials ETF
VIS
$7.8B
| $27.8K | 0.02% |
120
| – | – |
2024 Q1
1 quarter
|
|
277
Motorola Solutions
MSI
$75.3B
| $27.8K | 0.02% |
72
| – | – |
2024 Q1
1 quarter
|
|
278
Freeport-McMoran
FCX
$105B
| $27.3K | 0.02% |
564
+383
| +212% | +$19.3K |
2024 Q1
1 quarter
|
|
279
iShares MSCI India ETF
INDA
$5.79B
| $27.2K | 0.02% |
+485
| New | +$25.7K |
2024 Q2
0 quarters
|
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
| $26.9K | 0.02% |
388
+8
| +2% | +$562 |
2024 Q1
1 quarter
|
|
281
Mastercard
MA
$492B
| $26.9K | 0.02% |
61
-14
| -19% | -$6.38K |
2024 Q1
1 quarter
|
|
282
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $25.7K | 0.02% |
448
-101
| -18% | -$5.77K |
2024 Q1
1 quarter
|
|
283
Kontoor Brands
KTB
$3.48B
| $25.2K | 0.02% |
388
-5
| -1% | -$327 |
2024 Q1
1 quarter
|
|
284
Ares Capital
ARCC
$13.6B
| $24.9K | 0.02% |
1,202
| – | – |
2024 Q1
1 quarter
|
|
285
Outlook Therapeutics
OTLK
$145M
| $23.7K | 0.02% |
3,202
-3,853
| -55% | -$30.9K |
2024 Q1
1 quarter
|
|
286
Cadence Design Systems
CDNS
$98.4B
| $23K | 0.02% |
74
| – | – |
2024 Q1
1 quarter
|
|
287
Outfront Media
OUT
$5.05B
| $22.6K | 0.01% |
1,629
+24
| +1% | +$352 |
2024 Q1
1 quarter
|
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $22.2K | 0.01% |
108
-28
| -21% | -$5.62K |
2024 Q1
1 quarter
|
|
289
Canadian National Railway
CNI
$71.7B
| $22.1K | 0.01% |
189
-1,000
| -84% | -$125K |
2024 Q1
1 quarter
|
|
290
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $22K | 0.01% |
993
+109
| +12% | +$2.92K |
2024 Q1
1 quarter
|
|
291
Ford
F
$48.4B
| $21.9K | 0.01% |
1,719
+14
| +0.8% | +$173 |
2024 Q1
1 quarter
|
|
292
Pfizer
PFE
$156B
| $21.6K | 0.01% |
766
-399
| -34% | -$11K |
2024 Q1
1 quarter
|
|
293
DuPont de Nemours
DD
$17.7B
| $21.5K | 0.01% |
216
| – | – |
2024 Q1
1 quarter
|
|
294
Genuine Parts
GPC
$17.4B
| $21.4K | 0.01% |
160
-39
| -20% | -$5.82K |
2024 Q1
1 quarter
|
|
295
Alkami Technology
ALKT
$1.52B
| $21.4K | 0.01% |
+736
| New | +$19K |
2024 Q2
0 quarters
|
|
296
Newmont
NEM
$122B
| $21.3K | 0.01% |
511
-94
| -16% | -$3.84K |
2024 Q1
1 quarter
|
|
297
NNN REIT
NNN
$7.81B
| $21.1K | 0.01% |
500
| – | – |
2024 Q1
1 quarter
|
|
298
IQVIA
IQV
$43.3B
| $20.8K | 0.01% |
100
| – | – |
2024 Q1
1 quarter
|
|
299
iShares US Regional Banks ETF
IAT
$614M
| $20.5K | 0.01% |
495
+3
| +0.6% | +$124 |
2024 Q1
1 quarter
|
|
|
ACH
300
Accendra Health
ACH
$39.2M
| $20K | 0.01% |
1,539
| – | – |
2024 Q1
1 quarter
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.