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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
Cap. Flow
+$5.16M
Cap. Flow %
3.11%
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
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$662K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$594K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$501K
4
LLY icon
Eli Lilly
LLY
+$299K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$294K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$129K
4
DE icon
Deere & Co
DE
+$121K
5
AES icon
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
ASML icon
276
ASML
ASML
$712B
$30.4K 0.02%
37
-3
-8% -$2.68K
2024 Q1
2 quarters
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$29.7K 0.02%
388
– –
2024 Q1
2 quarters
OUT icon
278
Outfront Media
OUT
$5.05B
$29.1K 0.02%
1,646
+17
+1% +$270
2024 Q1
2 quarters
FCX icon
279
Freeport-McMoran
FCX
$105B
$28.4K 0.02%
564
– –
2024 Q1
2 quarters
INDA icon
280
iShares MSCI India ETF
INDA
$5.79B
$28.2K 0.02%
485
– –
2024 Q2
1 quarter
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$42.2B
$28.2K 0.02%
450
+2
+0.4% +$121
2024 Q1
2 quarters
NEM icon
282
Newmont
NEM
$122B
$27.8K 0.02%
513
+2
+0.4% +$99
2024 Q1
2 quarters
CRWD icon
283
CALL
CrowdStrike
CRWD
$278B
$27.5K 0.02%
+400
New +$28.4K
2024 Q3
0 quarters
OTLK icon
284
Outlook Therapeutics
OTLK
$145M
$27.3K 0.02%
5,237
+2,035
+64% +$14.9K
2024 Q1
2 quarters
IBDY icon
285
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
$26.6K 0.02%
+1,010
New +$26.2K
2024 Q3
0 quarters
LNTH icon
286
Lantheus
LNTH
$6.54B
$25.6K 0.02%
+242
New +$25.1K
2024 Q3
0 quarters
MU icon
287
Micron Technology
MU
$1.2T
$25.3K 0.02%
252
-222
-47% -$23.2K
2024 Q1
2 quarters
ARCC icon
288
Ares Capital
ARCC
$13.6B
$24.9K 0.02%
1,202
– –
2024 Q1
2 quarters
KR icon
289
Kroger
KR
$34.7B
$24.6K 0.01%
433
+79
+22% +$4.24K
2024 Q1
2 quarters
NNN icon
290
NNN REIT
NNN
$7.81B
$24.3K 0.01%
500
– –
2024 Q1
2 quarters
TER icon
291
Teradyne
TER
$69.5B
$24.3K 0.01%
188
-9
-5% -$1.21K
2024 Q1
2 quarters
ARKK icon
292
ARK Innovation ETF
ARKK
$8.17B
$24.2K 0.01%
517
-350
-40% -$15.7K
2024 Q1
2 quarters
EW icon
293
Edwards Lifesciences
EW
$50.1B
$24.2K 0.01%
371
– –
2024 Q1
2 quarters
DD icon
294
DuPont de Nemours
DD
$17.7B
$23.8K 0.01%
216
– –
2024 Q1
2 quarters
GEHC icon
295
GE HealthCare
GEHC
$29.4B
$23.7K 0.01%
258
– –
2024 Q1
2 quarters
IQV icon
296
IQVIA
IQV
$43.3B
$23.1K 0.01%
100
– –
2024 Q1
2 quarters
IAT icon
297
iShares US Regional Banks ETF
IAT
$614M
$23K 0.01%
498
+3
+0.6% +$138
2024 Q1
2 quarters
ALKT icon
298
Alkami Technology
ALKT
$1.52B
$22.9K 0.01%
736
– –
2024 Q2
1 quarter
LMND icon
299
Lemonade
LMND
$3.6B
$22.9K 0.01%
+1,415
New +$26K
2024 Q3
0 quarters
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$22.7K 0.01%
108
– –
2024 Q1
2 quarters
10 11
12
13 14

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NA
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CCA
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AF
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CWM
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PPWM
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BFS
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KIC
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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.