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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
% of AUM
95.3%
Top 10 Holdings %
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 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22M |
| 2 |
NVIDIA
NVDA
|
+$6.1M |
| 3 |
Microsoft
MSFT
|
+$4.57M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $10.9K | 0.01% |
+87
| New | +$10.2K |
2024 Q1
0 quarters
|
|
352
ScottsMiracle-Gro
SMG
$2.83B
| $10.8K | 0.01% |
+151
| New | +$9.38K |
2024 Q1
0 quarters
|
|
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $10.8K | 0.01% |
+333
| New | +$10.9K |
2024 Q1
0 quarters
|
|
354
MDU Resources
MDU
$3.9B
| $10.7K | 0.01% |
+756
| New | +$8.75K |
2024 Q1
0 quarters
|
|
355
Hims & Hers Health
HIMS
$6.85B
| $10.6K | 0.01% |
+680
| New | +$7.67K |
2024 Q1
0 quarters
|
|
356
Johnson Controls International
JCI
$94.4B
| $10.5K | 0.01% |
+161
| New | +$9.38K |
2024 Q1
0 quarters
|
|
357
iShares Core S&P US Value ETF
IUSV
$27.3B
| $10.4K | 0.01% |
+116
| New | +$9.98K |
2024 Q1
0 quarters
|
|
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $10.2K | 0.01% |
+112
| New | +$9.34K |
2024 Q1
0 quarters
|
|
359
COPT Defense Properties
CDP
$3.79B
| $10.1K | 0.01% |
+424
| New | +$10.3K |
2024 Q1
0 quarters
|
|
360
Lamar Advertising Co
LAMR
$14.6B
| $9.96K | 0.01% |
+86
| New | +$9.43K |
2024 Q1
0 quarters
|
|
361
Manhattan Associates
MANH
$12.1B
| $9.91K | 0.01% |
+40
| New | +$9.52K |
2024 Q1
0 quarters
|
|
362
Enbridge
ENB
$103B
| $9.64K | 0.01% |
+269
| New | +$9.54K |
2024 Q1
0 quarters
|
|
363
GSK
GSK
$93.2B
| $9.63K | 0.01% |
+227
| New | +$9.36K |
2024 Q1
0 quarters
|
|
364
iShares Russell 2000 ETF
IWM
$78.2B
| $9.43K | 0.01% |
+45
| New | +$8.98K |
2024 Q1
0 quarters
|
|
365
Archer Daniels Midland
ADM
$39.1B
| $9.35K | 0.01% |
+150
| New | +$8.8K |
2024 Q1
0 quarters
|
|
366
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $9.35K | 0.01% |
+36
| New | +$8.91K |
2024 Q1
0 quarters
|
|
367
BP
BP
$115B
| $9.19K | 0.01% |
+242
| New | +$8.68K |
2024 Q1
0 quarters
|
|
368
Primoris Services
PRIM
$4.2B
| $8.97K | 0.01% |
+210
| New | +$7.75K |
2024 Q1
0 quarters
|
|
|
IBHE
369
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $8.93K | 0.01% |
+382
| New | +$8.88K |
2024 Q1
0 quarters
|
|
370
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.87K | 0.01% |
+33
| New | +$8.43K |
2024 Q1
0 quarters
|
|
371
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $8.86K | 0.01% |
+384
| New | +$8.81K |
2024 Q1
0 quarters
|
|
372
Freeport-McMoran
FCX
$104B
| $8.57K | 0.01% |
+181
| New | +$7.31K |
2024 Q1
0 quarters
|
|
373
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.47K | 0.01% |
+77
| New | +$8.49K |
2024 Q1
0 quarters
|
|
374
Kyndryl
KD
$2.56B
| $8.4K | 0.01% |
+390
| New | +$8.29K |
2024 Q1
0 quarters
|
|
375
Generac Holdings
GNRC
$12.7B
| $8.28K | 0.01% |
+65
| New | +$7.62K |
2024 Q1
0 quarters
|
|
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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.