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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI India ETF
INDA
$5.79B
| $25.5K | 0.01% |
485
| – | – |
2024 Q2
2 quarters
|
|
302
iShares US Regional Banks ETF
IAT
$614M
| $25.2K | 0.01% |
500
+2
| +0.4% | +$103 |
2024 Q1
3 quarters
|
|
|
CTRA
303
DELISTED
Coterra Energy
CTRA
| $25.1K | 0.01% |
+981
| New | +$24.4K |
2024 Q4
0 quarters
|
|
304
Unum
UNM
$14.2B
| $24.6K | 0.01% |
337
+205
| +155% | +$14.1K |
2024 Q1
3 quarters
|
|
305
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $23.9K | 0.01% |
220
-97
| -31% | -$10.8K |
2024 Q1
3 quarters
|
|
|
HOS
306
Hornbeck Offshore Services, Inc.
HOS
$2.62B
| $23.8K | 0.01% |
2,554
-1,006
| -28% | -$10.1K |
2024 Q3
1 quarter
|
|
307
Edwards Lifesciences
EW
$50.1B
| $23.5K | 0.01% |
317
-54
| -15% | -$3.78K |
2024 Q1
3 quarters
|
|
308
DuPont de Nemours
DD
$17.7B
| $23.3K | 0.01% |
243
+27
| +13% | +$2.81K |
2024 Q1
3 quarters
|
|
309
Curtiss-Wright
CW
$20.2B
| $23.1K | 0.01% |
+65
| New | +$23.4K |
2024 Q4
0 quarters
|
|
310
Teradyne
TER
$69.4B
| $22.5K | 0.01% |
179
-9
| -5% | -$1.06K |
2024 Q1
3 quarters
|
|
311
Qorvo
QRVO
$10.1B
| $21.9K | 0.01% |
313
-179
| -36% | -$14.3K |
2024 Q1
3 quarters
|
|
312
Chubb
CB
$128B
| $21.8K | 0.01% |
79
-42
| -35% | -$11.9K |
2024 Q1
3 quarters
|
|
313
Lantheus
LNTH
$6.54B
| $21.6K | 0.01% |
242
| – | – |
2024 Q3
1 quarter
|
|
314
Warner Bros
WBD
$77.6B
| $21.6K | 0.01% |
2,043
-125
| -6% | -$1.16K |
2024 Q1
3 quarters
|
|
315
Freeport-McMoran
FCX
$105B
| $21.5K | 0.01% |
565
+1
| +0.2% | +$45 |
2024 Q1
3 quarters
|
|
316
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $21.3K | 0.01% |
153
| – | – |
2024 Q1
3 quarters
|
|
317
Micron Technology
MU
$1.2T
| $21.3K | 0.01% |
253
+1
| +0.4% | +$102 |
2024 Q1
3 quarters
|
|
318
Citigroup
C
$216B
| $20.9K | 0.01% |
298
+2
| +0.7% | +$135 |
2024 Q1
3 quarters
|
|
319
ASML
ASML
$712B
| $20.8K | 0.01% |
30
-7
| -19% | -$5.03K |
2024 Q1
3 quarters
|
|
320
NNN REIT
NNN
$7.81B
| $20.4K | 0.01% |
500
| – | – |
2024 Q1
3 quarters
|
|
321
State Street SPDR S&P Software & Services ETF
XSW
$487M
| $20.2K | 0.01% |
107
| – | – |
2024 Q1
3 quarters
|
|
322
GE HealthCare
GEHC
$29.4B
| $20.2K | 0.01% |
258
| – | – |
2024 Q1
3 quarters
|
|
323
Prudential Financial
PRU
$39.2B
| $19.9K | 0.01% |
168
| – | – |
2024 Q1
3 quarters
|
|
324
IQVIA
IQV
$43.3B
| $19.7K | 0.01% |
100
| – | – |
2024 Q1
3 quarters
|
|
325
Lindblad Expeditions
LIND
$2.3B
| $19.4K | 0.01% |
1,637
| – | – |
2024 Q3
1 quarter
|
|
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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.