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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
+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 | |
|---|---|---|---|---|---|---|---|
301
Axcelis
ACLS
$4.45B
| $20K | 0.01% |
142
+72
| +103% | +$8.3K |
2024 Q1
1 quarter
|
|
302
American Water Works
AWK
$25.4B
| $19.8K | 0.01% |
155
+1
| +0.6% | +$126 |
2024 Q1
1 quarter
|
|
303
GE HealthCare
GEHC
$29.4B
| $19.7K | 0.01% |
258
-11
| -4% | -$897 |
2024 Q1
1 quarter
|
|
304
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $19.6K | 0.01% |
153
| – | – |
2024 Q1
1 quarter
|
|
305
Prudential Financial
PRU
$39.2B
| $19.6K | 0.01% |
167
-53
| -24% | -$6.12K |
2024 Q1
1 quarter
|
|
306
Commercial Metals
CMC
$7.25B
| $19.5K | 0.01% |
364
+178
| +96% | +$9.82K |
2024 Q1
1 quarter
|
|
307
Palo Alto Networks
PANW
$331B
| $19.4K | 0.01% |
114
| – | – |
2024 Q1
1 quarter
|
|
308
Rio Tinto
RIO
$155B
| $18.7K | 0.01% |
282
-1,141
| -80% | -$77.7K |
2024 Q1
1 quarter
|
|
309
Citigroup
C
$216B
| $18.7K | 0.01% |
294
+1
| +0.3% | +$62 |
2024 Q1
1 quarter
|
|
310
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $18K | 0.01% |
462
| – | – |
2024 Q1
1 quarter
|
|
311
Kroger
KR
$34.7B
| $17.9K | 0.01% |
354
+49
| +16% | +$2.64K |
2024 Q1
1 quarter
|
|
312
iShares Core MSCI EAFE ETF
IEFA
$191B
| $17.9K | 0.01% |
246
-90
| -27% | -$6.62K |
2024 Q1
1 quarter
|
|
313
Diamondback Energy
FANG
$51.9B
| $17.6K | 0.01% |
87
+1
| +1% | +$199 |
2024 Q1
1 quarter
|
|
314
EQT Corp
EQT
$32B
| $17K | 0.01% |
463
| – | – |
2024 Q1
1 quarter
|
|
315
State Street SPDR S&P Software & Services ETF
XSW
$487M
| $16.2K | 0.01% |
107
-83
| -44% | -$12.3K |
2024 Q1
1 quarter
|
|
316
iShares Russell 1000 Growth ETF
IWF
$130B
| $15.9K | 0.01% |
172
| – | – |
2024 Q1
1 quarter
|
|
317
First Trust Cloud Computing ETF
SKYY
$3.44B
| $15.6K | 0.01% |
162
| – | – |
2024 Q1
1 quarter
|
|
318
iShares TIPS Bond ETF
TIP
$14.1B
| $15.6K | 0.01% |
147
+2
| +1% | +$213 |
2024 Q1
1 quarter
|
|
|
HDV
319
iShares Core High Dividend ETF
HDV
$14.6B
| $15.6K | 0.01% |
720
-300
| -29% | -$6.53K |
2024 Q1
1 quarter
|
|
320
Warner Bros
WBD
$77.6B
| $15.5K | 0.01% |
2,178
-689
| -24% | -$5.52K |
2024 Q1
1 quarter
|
|
|
ARTY
321
iShares Future AI & Tech ETF
ARTY
$4.36B
| $15.4K | 0.01% |
465
| – | – |
2024 Q1
1 quarter
|
|
322
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $15.4K | 0.01% |
265
-15
| -5% | -$881 |
2024 Q1
1 quarter
|
|
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $15.3K | 0.01% |
518
-2,577
| -83% | -$76.3K |
2024 Q1
1 quarter
|
|
324
Eastman Chemical
EMN
$7.44B
| $15.2K | 0.01% |
160
| – | – |
2024 Q1
1 quarter
|
|
325
Hims & Hers Health
HIMS
$6.91B
| $14.6K | 0.01% |
680
| – | – |
2024 Q1
1 quarter
|
|
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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.