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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
SOLV icon
326
Solventum
SOLV
$14.9B
$14.9K 0.01%
+216
New +$16.2K
2024 Q1
0 quarters
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$81.6B
$14.8K 0.01%
+83
New +$14K
2024 Q1
0 quarters
AM icon
328
Antero Midstream
AM
$9.88B
$14.7K 0.01%
+1,038
New +$13.3K
2024 Q1
0 quarters
MET icon
329
MetLife
MET
$61B
$14.7K 0.01%
+199
New +$13.9K
2024 Q1
0 quarters
LEG
330
DELISTED
Leggett & Platt
LEG
$14.6K 0.01%
+774
New +$16.8K
2024 Q1
0 quarters
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$130B
$14.5K 0.01%
+172
New +$13.9K
2024 Q1
0 quarters
FDVV icon
332
Fidelity High Dividend ETF
FDVV
$10.2B
$14.5K 0.01%
+321
New +$14K
2024 Q1
0 quarters
IBHG icon
333
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
$14.3K 0.01%
+642
New +$14.2K
2024 Q1
0 quarters
KHC icon
334
The Kraft Heinz Company
KHC
$26B
$14.2K 0.01%
+384
New +$14K
2024 Q1
0 quarters
TEX icon
335
Terex
TEX
$6.57B
$13.3K 0.01%
+211
New +$12.4K
2024 Q1
0 quarters
SCHH icon
336
Schwab US REIT ETF
SCHH
$10.5B
$13.2K 0.01%
+659
New +$13.2K
2024 Q1
0 quarters
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.02B
$13.1K 0.01%
+232
New +$13.2K
2024 Q1
0 quarters
CMP icon
338
Compass Minerals
CMP
$959M
$13K 0.01%
+835
New +$17.5K
2024 Q1
0 quarters
TMFS icon
339
Motley Fool Small-Cap Growth ETF
TMFS
$53.1M
$12.6K 0.01%
+400
New +$12.1K
2024 Q1
0 quarters
ZTS icon
340
Zoetis
ZTS
$29.2B
$12.5K 0.01%
+75
New +$14K
2024 Q1
0 quarters
LNT icon
341
Alliant Energy
LNT
$16.7B
$12.5K 0.01%
+251
New +$12.3K
2024 Q1
0 quarters
HNDL icon
342
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
$12.2K 0.01%
+578
New +$12K
2024 Q1
0 quarters
FNV icon
343
Franco-Nevada
FNV
$46.4B
$12.1K 0.01%
+100
New +$11K
2024 Q1
0 quarters
PYPL icon
344
PayPal
PYPL
$46B
$12.1K 0.01%
+186
New +$11.4K
2024 Q1
0 quarters
SWKS icon
345
Skyworks Solutions
SWKS
$12.3B
$11.7K 0.01%
+109
New +$11.4K
2024 Q1
0 quarters
VERX icon
346
Vertex
VERX
$1.98B
$11.4K 0.01%
+356
New +$9.61K
2024 Q1
0 quarters
IOT icon
347
Samsara
IOT
$24.9B
$11.4K 0.01%
+316
New +$10.8K
2024 Q1
0 quarters
FIS icon
348
Fidelity National Information Services
FIS
$17.1B
$11.2K 0.01%
+154
New +$10K
2024 Q1
0 quarters
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$11K 0.01%
+67
New +$10.5K
2024 Q1
0 quarters
CMC icon
350
Commercial Metals
CMC
$7.25B
$10.9K 0.01%
+186
New +$9.85K
2024 Q1
0 quarters
12 13
14
15 16

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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.