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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
(+8.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
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 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$662K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$594K |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$501K |
| 4 |
Eli Lilly
LLY
|
+$299K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$500K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$265K |
| 3 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
+$129K |
| 4 |
Deere & Co
DE
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$95.4B
| $12.4K | 0.01% |
161
| – | – |
2024 Q1
2 quarters
|
|
352
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $12.2K | 0.01% |
143
+1
| +0.7% | +$84 |
2024 Q1
2 quarters
|
|
353
Silo Pharma
SILO
$2.52M
| $12.1K | 0.01% |
+773
| New | +$16.5K |
2024 Q3
0 quarters
|
|
354
Primoris Services
PRIM
$4.21B
| $12K | 0.01% |
210
| – | – |
2024 Q1
2 quarters
|
|
355
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $11.9K | 0.01% |
67
| – | – |
2024 Q1
2 quarters
|
|
356
UBS Group
UBS
$148B
| $11.8K | 0.01% |
+383
| New | +$11.5K |
2024 Q3
0 quarters
|
|
|
357
CALL
NVIDIA
NVDA
$5.72T
| $11.7K | 0.01% |
+100
| New | +$11.8K |
2024 Q3
0 quarters
|
|
358
Lamar Advertising Co
LAMR
$14.7B
| $11.6K | 0.01% |
88
+1
| +1% | +$122 |
2024 Q1
2 quarters
|
|
359
MDU Resources
MDU
$3.91B
| $11.5K | 0.01% |
767
+3
| +0.4% | +$43 |
2024 Q1
2 quarters
|
|
360
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $11.5K | 0.01% |
87
| – | – |
2024 Q1
2 quarters
|
|
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
| $11.5K | 0.01% |
340
+3
| +0.9% | +$100 |
2024 Q1
2 quarters
|
|
362
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $11.2K | 0.01% |
40
| – | – |
2024 Q1
2 quarters
|
|
363
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
| $11.2K | 0.01% |
503
-75
| -13% | -$1.62K |
2024 Q1
2 quarters
|
|
364
Primerica
PRI
$8.58B
| $10.6K | 0.01% |
40
| – | – |
2024 Q2
1 quarter
|
|
365
Napco Security Technologies
NSSC
$1.3B
| $10.6K | 0.01% |
273
+177
| +184% | +$8.68K |
2024 Q2
1 quarter
|
|
366
Moody's
MCO
$77.2B
| $10.4K | 0.01% |
+22
| New | +$10.2K |
2024 Q3
0 quarters
|
|
367
Generac Holdings
GNRC
$12.7B
| $10.3K | 0.01% |
65
| – | – |
2024 Q1
2 quarters
|
|
368
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $10.3K | 0.01% |
+180
| New | +$9.81K |
2024 Q3
0 quarters
|
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $10.2K | 0.01% |
112
| – | – |
2024 Q1
2 quarters
|
|
370
iShares Semiconductor ETF
SOXX
$49.6B
| $10.1K | 0.01% |
45
+24
| +114% | +$5.51K |
2024 Q1
2 quarters
|
|
371
Franco-Nevada
FNV
$46.4B
| $10K | 0.01% |
80
+20
| +33% | +$2.48K |
2024 Q1
2 quarters
|
|
372
iShares Russell 2000 ETF
IWM
$78.5B
| $9.87K | 0.01% |
45
| – | – |
2024 Q1
2 quarters
|
|
373
F5
FFIV
$25.9B
| $9.83K | 0.01% |
+45
| New | +$8.72K |
2024 Q3
0 quarters
|
|
|
K
374
DELISTED
Kellanova
K
| $9.71K | 0.01% |
120
-621
| -84% | -$44.2K |
2024 Q1
2 quarters
|
|
375
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.25K | 0.01% |
33
| – | – |
2024 Q1
2 quarters
|
|
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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.