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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
+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
Cap. Flow
+$5.16M
Cap. Flow %
3.11%
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
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$662K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$594K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$501K
4
LLY icon
Eli Lilly
LLY
+$299K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$294K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$129K
4
DE icon
Deere & Co
DE
+$121K
5
AES icon
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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$15.8K 0.01%
523
+5
+1% +$150
2024 Q1
2 quarters
FANG icon
327
Diamondback Energy
FANG
$52.1B
$15.6K 0.01%
88
+1
+1% +$193
2024 Q1
2 quarters
MA icon
328
Mastercard
MA
$494B
$15.5K 0.01%
31
-30
-49% -$14K
2024 Q1
2 quarters
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.5K 0.01%
250
-15
-6% -$905
2024 Q1
2 quarters
SCHH icon
330
Schwab US REIT ETF
SCHH
$10.5B
$15.4K 0.01%
670
+4
+0.6% +$88
2024 Q1
2 quarters
CEG icon
331
Constellation Energy
CEG
$94.9B
$15.4K 0.01%
+58
New +$11.5K
2024 Q3
0 quarters
CRUS icon
332
Cirrus Logic
CRUS
$6.08B
$15.4K 0.01%
+129
New +$17.1K
2024 Q3
0 quarters
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.02B
$15.2K 0.01%
232
– –
2024 Q1
2 quarters
IBHG icon
334
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
$14.9K 0.01%
661
+7
+1% +$156
2024 Q1
2 quarters
LIND icon
335
Lindblad Expeditions
LIND
$2.33B
$14.8K 0.01%
+1,637
New +$15.2K
2024 Q3
0 quarters
DOW icon
336
Dow Inc
DOW
$20.5B
$14.8K 0.01%
271
– –
2024 Q1
2 quarters
ZTS icon
337
Zoetis
ZTS
$29.2B
$14.6K 0.01%
75
– –
2024 Q1
2 quarters
ACLS icon
338
Axcelis
ACLS
$4.42B
$14.4K 0.01%
142
– –
2024 Q1
2 quarters
SOLV icon
339
Solventum
SOLV
$15B
$14.3K 0.01%
212
– –
2024 Q1
2 quarters
LNT icon
340
Alliant Energy
LNT
$16.8B
$14.2K 0.01%
233
– –
2024 Q1
2 quarters
BAX icon
341
Baxter International
BAX
$12.4B
$13.9K 0.01%
376
+3
+0.8% +$110
2024 Q1
2 quarters
KHC icon
342
The Kraft Heinz Company
KHC
$26B
$13.5K 0.01%
385
– –
2024 Q1
2 quarters
ONON icon
343
On Holding
ONON
$10.5B
$13.5K 0.01%
+274
New +$11.8K
2024 Q3
0 quarters
LIT icon
344
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$13.4K 0.01%
304
-158
-34% -$6.02K
2024 Q1
2 quarters
CDP icon
345
COPT Defense Properties
CDP
$3.8B
$13.3K 0.01%
435
+5
+1% +$142
2024 Q1
2 quarters
SMG icon
346
ScottsMiracle-Gro
SMG
$2.86B
$13.3K 0.01%
154
+2
+1% +$141
2024 Q1
2 quarters
TMFS icon
347
Motley Fool Small-Cap Growth ETF
TMFS
$53.3M
$13.2K 0.01%
400
– –
2024 Q1
2 quarters
HIMS icon
348
Hims & Hers Health
HIMS
$6.88B
$13.1K 0.01%
680
– –
2024 Q1
2 quarters
SMCI icon
349
Super Micro Computer
SMCI
$28.5B
$13K 0.01%
3,200
+1,820
+132% +$111K
2024 Q1
2 quarters
FIS icon
350
Fidelity National Information Services
FIS
$17.1B
$13K 0.01%
155
+1
+0.6% +$79
2024 Q1
2 quarters
12 13
14
15 16

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HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
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KIC
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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.