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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 | |
|---|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$79.4B
| $33.6K | 0.02% |
1,072
+1
| +0.1% | +$31 |
2024 Q1
3 quarters
|
|
277
Kontoor Brands
KTB
$3.48B
| $31.9K | 0.02% |
373
-2
| -0.5% | -$171 |
2024 Q1
3 quarters
|
|
278
Vanguard Energy ETF
VDE
$10.8B
| $31.6K | 0.02% |
261
+2
| +0.8% | +$255 |
2024 Q1
3 quarters
|
|
279
VanEck Semiconductor ETF
SMH
$77.4B
| $31.5K | 0.02% |
130
-30
| -19% | -$7.44K |
2024 Q1
3 quarters
|
|
|
FISV
280
Fiserv Inc
FISV
$24.3B
| $31.4K | 0.02% |
+153
| New | +$31.2K |
2024 Q4
0 quarters
|
|
281
Electromed
ELMD
$235M
| $31.1K | 0.02% |
1,053
+647
| +159% | +$16.9K |
2024 Q3
1 quarter
|
|
|
ALLG
282
DELISTED
Allego N.V.
ALLG
| $31K | 0.02% |
315
-391
| -55% | -$38.5K |
2024 Q1
3 quarters
|
|
283
CALL
Qualcomm
QCOM
$195B
| $30.7K | 0.02% |
+200
| New | +$32.7K |
2024 Q4
0 quarters
|
|
284
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $30.7K | 0.02% |
1,347
+185
| +16% | +$4.11K |
2024 Q1
3 quarters
|
|
285
American Electric Power
AEP
$65.4B
| $30K | 0.02% |
325
| – | – |
2024 Q1
3 quarters
|
|
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $30K | 0.02% |
667
-570
| -46% | -$26.5K |
2024 Q1
3 quarters
|
|
287
Outfront Media
OUT
$5.05B
| $29.7K | 0.02% |
1,634
-12
| -0.7% | -$222 |
2024 Q1
3 quarters
|
|
288
ARK Innovation ETF
ARKK
$8.17B
| $29.4K | 0.02% |
517
| – | – |
2024 Q1
3 quarters
|
|
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $28.8K | 0.02% |
230
-191
| -45% | -$24.4K |
2024 Q1
3 quarters
|
|
290
Cigna
CI
$71.3B
| $28.2K | 0.02% |
102
+8
| +9% | +$2.55K |
2024 Q1
3 quarters
|
|
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
| $27.8K | 0.02% |
393
+5
| +1% | +$368 |
2024 Q1
3 quarters
|
|
292
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $27.8K | 0.02% |
453
+3
| +0.7% | +$189 |
2024 Q1
3 quarters
|
|
293
Alkami Technology
ALKT
$1.52B
| $27K | 0.02% |
736
| – | – |
2024 Q2
2 quarters
|
|
294
Kroger
KR
$34.7B
| $26.6K | 0.02% |
435
+2
| +0.5% | +$117 |
2024 Q1
3 quarters
|
|
295
Airbnb
ABNB
$96.6B
| $26.5K | 0.02% |
202
-64
| -24% | -$8.62K |
2024 Q1
3 quarters
|
|
296
Ares Capital
ARCC
$13.6B
| $26.3K | 0.02% |
1,202
| – | – |
2024 Q1
3 quarters
|
|
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $26.3K | 0.02% |
108
| – | – |
2024 Q1
3 quarters
|
|
298
Ceragon Networks
CRNT
$194M
| $26K | 0.02% |
+5,570
| New | +$18.8K |
2024 Q4
0 quarters
|
|
299
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
| $25.8K | 0.02% |
1,027
+17
| +2% | +$435 |
2024 Q3
1 quarter
|
|
300
Vanguard Industrials ETF
VIS
$7.79B
| $25.5K | 0.01% |
100
-21
| -17% | -$5.59K |
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.