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
+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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$81.6B
| $14.5K | 0.01% |
83
| – | – |
2024 Q1
1 quarter
|
|
327
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $14.3K | 0.01% |
654
+12
| +2% | +$264 |
2024 Q1
1 quarter
|
|
328
Dow Inc
DOW
$20.4B
| $14.3K | 0.01% |
271
| – | – |
2024 Q1
1 quarter
|
|
329
MetLife
MET
$61B
| $13.9K | 0.01% |
199
| – | – |
2024 Q1
1 quarter
|
|
330
iShares Select U.S. REIT ETF
ICF
$2.02B
| $13.2K | 0.01% |
232
| – | – |
2024 Q1
1 quarter
|
|
331
Schwab US REIT ETF
SCHH
$10.5B
| $13.2K | 0.01% |
666
+7
| +1% | +$137 |
2024 Q1
1 quarter
|
|
332
Zoetis
ZTS
$29.2B
| $12.9K | 0.01% |
75
| – | – |
2024 Q1
1 quarter
|
|
333
Motley Fool Small-Cap Growth ETF
TMFS
$53.1M
| $12.4K | 0.01% |
400
| – | – |
2024 Q1
1 quarter
|
|
334
Baxter International
BAX
$12.4B
| $12.3K | 0.01% |
373
+19
| +5% | +$700 |
2024 Q1
1 quarter
|
|
335
The Kraft Heinz Company
KHC
$26B
| $12.3K | 0.01% |
385
+1
| +0.3% | +$36 |
2024 Q1
1 quarter
|
|
336
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
| $12.1K | 0.01% |
578
| – | – |
2024 Q1
1 quarter
|
|
337
Alliant Energy
LNT
$16.7B
| $11.8K | 0.01% |
233
-18
| -7% | -$905 |
2024 Q1
1 quarter
|
|
338
Skyworks Solutions
SWKS
$12.3B
| $11.6K | 0.01% |
109
| – | – |
2024 Q1
1 quarter
|
|
339
Fidelity National Information Services
FIS
$17.1B
| $11.5K | 0.01% |
154
| – | – |
2024 Q1
1 quarter
|
|
340
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $11.4K | 0.01% |
67
| – | – |
2024 Q1
1 quarter
|
|
341
Terex
TEX
$6.57B
| $11.3K | 0.01% |
211
| – | – |
2024 Q1
1 quarter
|
|
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $11K | 0.01% |
142
-47
| -25% | -$3.73K |
2024 Q1
1 quarter
|
|
343
Solventum
SOLV
$14.9B
| $10.9K | 0.01% |
212
-4
| -2% | -$243 |
2024 Q1
1 quarter
|
|
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
| $10.9K | 0.01% |
337
+4
| +1% | +$130 |
2024 Q1
1 quarter
|
|
345
COPT Defense Properties
CDP
$3.8B
| $10.8K | 0.01% |
430
+6
| +1% | +$144 |
2024 Q1
1 quarter
|
|
346
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.7K | 0.01% |
40
+4
| +11% | +$1.03K |
2024 Q1
1 quarter
|
|
347
Johnson Controls International
JCI
$95.4B
| $10.5K | 0.01% |
161
| – | – |
2024 Q1
1 quarter
|
|
348
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $10.5K | 0.01% |
87
| – | – |
2024 Q1
1 quarter
|
|
349
Kyndryl
KD
$2.56B
| $10.4K | 0.01% |
390
| – | – |
2024 Q1
1 quarter
|
|
350
MDU Resources
MDU
$3.91B
| $10.4K | 0.01% |
764
+8
| +1% | +$110 |
2024 Q1
1 quarter
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.