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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
+1.51%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.57M
(+3.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
632
New
56
Increased
181
Reduced
175
Closed
30
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.6
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.14M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$678K |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$661K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$947K |
| 2 |
Adobe
ADBE
|
+$688K |
| 3 |
AbbVie
ABBV
|
+$534K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
Norfolk Southern
NSC
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.13% |
| 2 | Technology | 20.72% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 6.28% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
On Holding
ONON
$10.5B
| $15K | 0.01% |
274
| – | – |
2024 Q3
1 quarter
|
|
352
ON Semiconductor
ON
$33.3B
| $15K | 0.01% |
238
-14
| -6% | -$965 |
2024 Q3
1 quarter
|
|
353
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14.6K | 0.01% |
208
| – | – |
2024 Q1
3 quarters
|
|
354
Eastman Chemical
EMN
$7.47B
| $14.6K | 0.01% |
160
| – | – |
2024 Q1
3 quarters
|
|
355
Solventum
SOLV
$15B
| $14.6K | 0.01% |
221
+9
| +4% | +$630 |
2024 Q1
3 quarters
|
|
356
Diamondback Energy
FANG
$52.1B
| $14.4K | 0.01% |
88
| – | – |
2024 Q1
3 quarters
|
|
357
CrowdStrike
CRWD
$279B
| $14.4K | 0.01% |
168
-436
| -72% | -$36.2K |
2024 Q2
2 quarters
|
|
358
Schwab US REIT ETF
SCHH
$10.5B
| $14.3K | 0.01% |
677
+7
| +1% | +$156 |
2024 Q1
3 quarters
|
|
359
Motley Fool Small-Cap Growth ETF
TMFS
$53.3M
| $14.2K | 0.01% |
400
| – | – |
2024 Q1
3 quarters
|
|
360
iShares Select U.S. REIT ETF
ICF
$2.02B
| $14K | 0.01% |
232
| – | – |
2024 Q1
3 quarters
|
|
361
Kyndryl
KD
$2.52B
| $13.5K | 0.01% |
390
| – | – |
2024 Q1
3 quarters
|
|
|
ONC
362
BeOne Medicines Ltd
ONC
$40.7B
| $13.3K | 0.01% |
+72
| New | +$14.7K |
2024 Q4
0 quarters
|
|
363
PayPal
PYPL
$46.1B
| $13.1K | 0.01% |
154
+107
| +228% | +$9K |
2024 Q1
3 quarters
|
|
364
Royal Gold
RGLD
$19.9B
| $12.9K | 0.01% |
+98
| New | +$14.1K |
2024 Q4
0 quarters
|
|
365
Grayscale Bitcoin Trust
GBTC
$12.8B
| $12.9K | 0.01% |
174
| – | – |
2024 Q1
3 quarters
|
|
366
Johnson Controls International
JCI
$94.7B
| $12.7K | 0.01% |
161
| – | – |
2024 Q1
3 quarters
|
|
367
Zscaler
ZS
$33.1B
| $12.6K | 0.01% |
+70
| New | +$13.6K |
2024 Q4
0 quarters
|
|
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $12.6K | 0.01% |
144
+1
| +0.7% | +$89 |
2024 Q1
3 quarters
|
|
369
COPT Defense Properties
CDP
$3.8B
| $12.6K | 0.01% |
407
-28
| -6% | -$889 |
2024 Q1
3 quarters
|
|
370
Fidelity National Information Services
FIS
$17.1B
| $12.6K | 0.01% |
156
+1
| +0.6% | +$86 |
2024 Q1
3 quarters
|
|
371
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $12.2K | 0.01% |
299
-5
| -2% | -$220 |
2024 Q1
3 quarters
|
|
372
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $11.9K | 0.01% |
67
| – | – |
2024 Q1
3 quarters
|
|
373
The Kraft Heinz Company
KHC
$26B
| $11.8K | 0.01% |
385
| – | – |
2024 Q1
3 quarters
|
|
374
UBS Group
UBS
$148B
| $11.6K | 0.01% |
383
| – | – |
2024 Q3
1 quarter
|
|
375
Dell
DELL
$349B
| $11.5K | 0.01% |
+100
| New | +$12.5K |
2024 Q4
0 quarters
|
|
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Bullock Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Bullock Wealth Management held 632 positions worth $171M, up 3.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management's Q4 2024 filing shows 56 new, 181 increased, 175 reduced and 30 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 21,992 shares worth $1.11M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $947K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 21,992 shares worth $1.11M.
- Bullock Wealth Management added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2024, an estimated $1.14M increase.
- Bullock Wealth Management's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $947K.
- Bullock Wealth Management fully exited HP in Q4 2024, selling an estimated $62.4K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $171M portfolio in Q4 2024.
- Bullock Wealth Management opened 56 new positions and closed 30 in Q4 2024.
- Bullock Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $171M.
Based on Bullock Wealth Management's 13F filing for Q4 2024, filed 24 Sep 2026.