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
+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
(+8.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
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 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$662K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$594K |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$501K |
| 4 |
Eli Lilly
LLY
|
+$299K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$500K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$265K |
| 3 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
+$129K |
| 4 |
Deere & Co
DE
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
American Water Works
AWK
$25.4B
| $22.6K | 0.01% |
155
| – | – |
2024 Q1
2 quarters
|
|
|
ACH
302
Accendra Health
ACH
$39.2M
| $22.4K | 0.01% |
1,539
| – | – |
2024 Q1
2 quarters
|
|
303
Pfizer
PFE
$156B
| $22.2K | 0.01% |
775
+9
| +1% | +$263 |
2024 Q1
2 quarters
|
|
304
Humana
HUM
$47.1B
| $22.1K | 0.01% |
79
-30
| -28% | -$10.7K |
2024 Q1
2 quarters
|
|
305
Genuine Parts
GPC
$17.4B
| $20.9K | 0.01% |
150
-10
| -6% | -$1.39K |
2024 Q1
2 quarters
|
|
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $20.8K | 0.01% |
469
+335
| +250% | +$14.1K |
2024 Q1
2 quarters
|
|
307
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $20.4K | 0.01% |
1,162
+169
| +17% | +$3.37K |
2024 Q1
2 quarters
|
|
308
BHP
BHP
$220B
| $20.1K | 0.01% |
322
-250
| -44% | -$13.8K |
2024 Q1
2 quarters
|
|
309
Prudential Financial
PRU
$39.2B
| $20K | 0.01% |
168
+1
| +0.6% | +$118 |
2024 Q1
2 quarters
|
|
310
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $19.9K | 0.01% |
153
| – | – |
2024 Q1
2 quarters
|
|
311
Commercial Metals
CMC
$7.25B
| $19.9K | 0.01% |
364
| – | – |
2024 Q1
2 quarters
|
|
312
Ford
F
$48.4B
| $18.6K | 0.01% |
1,734
+15
| +0.9% | +$172 |
2024 Q1
2 quarters
|
|
313
Citigroup
C
$216B
| $18.3K | 0.01% |
296
+2
| +0.7% | +$124 |
2024 Q1
2 quarters
|
|
314
ON Semiconductor
ON
$33.3B
| $17.9K | 0.01% |
+252
| New | +$18.3K |
2024 Q3
0 quarters
|
|
315
Eastman Chemical
EMN
$7.44B
| $17.7K | 0.01% |
160
| – | – |
2024 Q1
2 quarters
|
|
316
Warner Bros
WBD
$77.6B
| $17.7K | 0.01% |
2,168
-10
| -0.5% | -$78 |
2024 Q1
2 quarters
|
|
|
HDV
317
iShares Core High Dividend ETF
HDV
$14.6B
| $17.1K | 0.01% |
725
+5
| +0.7% | +$114 |
2024 Q1
2 quarters
|
|
318
Cadence Design Systems
CDNS
$98.4B
| $17.1K | 0.01% |
65
-9
| -12% | -$2.49K |
2024 Q1
2 quarters
|
|
319
EQT Corp
EQT
$32B
| $16.8K | 0.01% |
463
| – | – |
2024 Q1
2 quarters
|
|
320
State Street SPDR S&P Software & Services ETF
XSW
$487M
| $16.8K | 0.01% |
107
| – | – |
2024 Q1
2 quarters
|
|
321
iShares TIPS Bond ETF
TIP
$14.1B
| $16.4K | 0.01% |
148
+1
| +0.7% | +$109 |
2024 Q1
2 quarters
|
|
322
MetLife
MET
$61B
| $16.3K | 0.01% |
199
| – | – |
2024 Q1
2 quarters
|
|
323
First Trust Cloud Computing ETF
SKYY
$3.44B
| $16.2K | 0.01% |
162
| – | – |
2024 Q1
2 quarters
|
|
324
iShares Core MSCI EAFE ETF
IEFA
$191B
| $16.1K | 0.01% |
208
-38
| -15% | -$2.85K |
2024 Q1
2 quarters
|
|
325
iShares Russell 1000 Value ETF
IWD
$81.6B
| $15.8K | 0.01% |
84
+1
| +1% | +$182 |
2024 Q1
2 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.