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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
CB icon
301
Chubb
CB
$128B
$21.6K 0.01%
+84
New +$20.7K
2024 Q1
0 quarters
NNN icon
302
NNN REIT
NNN
$7.81B
$21.1K 0.01%
+500
New +$20.8K
2024 Q1
0 quarters
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$21.1K 0.01%
+462
New +$20.6K
2024 Q1
0 quarters
IAT icon
304
iShares US Regional Banks ETF
IAT
$614M
$21K 0.01%
+492
New +$20.2K
2024 Q1
0 quarters
DD icon
305
DuPont de Nemours
DD
$17.7B
$20.9K 0.01%
+216
New +$19.2K
2024 Q1
0 quarters
ASML icon
306
ASML
ASML
$712B
$20.9K 0.01%
+21
New +$18.6K
2024 Q1
0 quarters
ACGL icon
307
Arch Capital
ACGL
$32.3B
$20.8K 0.01%
+225
New +$19K
2024 Q1
0 quarters
NBIX icon
308
Neurocrine Biosciences
NBIX
$14.8B
$18.9K 0.01%
+134
New +$18.3K
2024 Q1
0 quarters
C icon
309
Citigroup
C
$216B
$18.6K 0.01%
+293
New +$16.3K
2024 Q1
0 quarters
AWK icon
310
American Water Works
AWK
$25.4B
$18.5K 0.01%
+154
New +$18.9K
2024 Q1
0 quarters
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$34.7B
$18K 0.01%
+153
New +$17K
2024 Q1
0 quarters
KR icon
312
Kroger
KR
$34.7B
$17.4K 0.01%
+305
New +$15K
2024 Q1
0 quarters
EQT icon
313
EQT Corp
EQT
$32B
$17.2K 0.01%
+463
New +$16.6K
2024 Q1
0 quarters
FANG icon
314
Diamondback Energy
FANG
$51.9B
$17.1K 0.01%
+86
New +$14.6K
2024 Q1
0 quarters
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.9K 0.01%
+280
New +$15.9K
2024 Q1
0 quarters
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$12.8B
$16.3K 0.01%
+290
New +$12.8K
2024 Q1
0 quarters
EMN icon
317
Eastman Chemical
EMN
$7.44B
$16K 0.01%
+160
New +$14.1K
2024 Q1
0 quarters
ARTY
318
iShares Future AI & Tech ETF
ARTY
$4.36B
$16K 0.01%
+465
New +$15.6K
2024 Q1
0 quarters
PANW icon
319
Palo Alto Networks
PANW
$331B
$15.9K 0.01%
+114
New +$18K
2024 Q1
0 quarters
DOW icon
320
Dow Inc
DOW
$20.4B
$15.8K 0.01%
+271
New +$15K
2024 Q1
0 quarters
XHB icon
321
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$15.5K 0.01%
+141
New +$14.1K
2024 Q1
0 quarters
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$3.44B
$15.5K 0.01%
+162
New +$14.9K
2024 Q1
0 quarters
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.1B
$15.5K 0.01%
+145
New +$15.5K
2024 Q1
0 quarters
SLYV icon
324
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
$15.5K 0.01%
+189
New +$15.2K
2024 Q1
0 quarters
BAX icon
325
Baxter International
BAX
$12.4B
$15.4K 0.01%
+354
New +$14.4K
2024 Q1
0 quarters
11 12
13
14 15

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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.