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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
+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 | |
|---|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$14.7B
| $10.2K | 0.01% |
87
+1
| +1% | +$116 |
2024 Q1
1 quarter
|
|
352
UiPath
PATH
$6.72B
| $10.2K | 0.01% |
790
-7,154
| -90% | -$124K |
2024 Q1
1 quarter
|
|
353
Arm
ARM
$324B
| $10.2K | 0.01% |
+64
| New | +$7.96K |
2024 Q2
0 quarters
|
|
354
iShares Core S&P US Value ETF
IUSV
$27.3B
| $10.2K | 0.01% |
116
| – | – |
2024 Q1
1 quarter
|
|
355
Primoris Services
PRIM
$4.21B
| $10K | 0.01% |
210
| – | – |
2024 Q1
1 quarter
|
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $9.76K | 0.01% |
112
| – | – |
2024 Q1
1 quarter
|
|
357
Grayscale Bitcoin Trust
GBTC
$12.8B
| $9.76K | 0.01% |
193
-97
| -33% | -$5.11K |
2024 Q1
1 quarter
|
|
358
Howmet Aerospace
HWM
$92.3B
| $9.66K | 0.01% |
+125
| New | +$9.46K |
2024 Q2
0 quarters
|
|
359
ScottsMiracle-Gro
SMG
$2.84B
| $9.66K | 0.01% |
152
+1
| +0.7% | +$68 |
2024 Q1
1 quarter
|
|
360
Primerica
PRI
$8.58B
| $9.49K | 0.01% |
+40
| New | +$9.07K |
2024 Q2
0 quarters
|
|
361
iShares Russell 2000 ETF
IWM
$78.5B
| $9.11K | 0.01% |
45
| – | – |
2024 Q1
1 quarter
|
|
|
IBHE
362
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $9.01K | 0.01% |
389
+7
| +2% | +$163 |
2024 Q1
1 quarter
|
|
363
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $8.91K | 0.01% |
392
+8
| +2% | +$183 |
2024 Q1
1 quarter
|
|
364
GSK
GSK
$93.1B
| $8.71K | 0.01% |
227
| – | – |
2024 Q1
1 quarter
|
|
365
Generac Holdings
GNRC
$12.7B
| $8.65K | 0.01% |
65
| – | – |
2024 Q1
1 quarter
|
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $8.63K | 0.01% |
406
+3
| +0.7% | +$61 |
2024 Q1
1 quarter
|
|
367
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.6K | 0.01% |
33
| – | – |
2024 Q1
1 quarter
|
|
368
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.47K | 0.01% |
77
| – | – |
2024 Q1
1 quarter
|
|
|
DFTX
369
Definium Therapeutics
DFTX
$4.86B
| $8.44K | 0.01% |
+1,194
| New | +$10.4K |
2024 Q2
0 quarters
|
|
370
Compass Minerals
CMP
$959M
| $8.4K | 0.01% |
835
| – | – |
2024 Q1
1 quarter
|
|
|
LEG
371
DELISTED
Leggett & Platt
LEG
| $8.39K | 0.01% |
735
-39
| -5% | -$551 |
2024 Q1
1 quarter
|
|
372
Archer Daniels Midland
ADM
$39.4B
| $8.31K | 0.01% |
137
-13
| -9% | -$797 |
2024 Q1
1 quarter
|
|
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| $8.23K | 0.01% |
102
+21
| +26% | +$1.57K |
2024 Q1
1 quarter
|
|
374
iShares Silver Trust
SLV
$29.7B
| $7.79K | 0.01% |
290
| – | – |
2024 Q1
1 quarter
|
|
375
Thomson Reuters
TRI
$41.6B
| $7.73K | 0.01% |
45
| – | – |
2024 Q1
1 quarter
|
|
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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.