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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 | |
|---|---|---|---|---|---|---|---|
376
ARK Blockchain & Fintech Innovation ETF
ARKF
$851M
| $8.22K | 0.01% |
+275
| New | +$7.57K |
2024 Q1
0 quarters
|
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $8.17K | 0.01% |
+158
| New | +$7.91K |
2024 Q1
0 quarters
|
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $8.12K | 0.01% |
+403
| New | +$7.63K |
2024 Q1
0 quarters
|
|
379
Knife River
KNF
$2.88B
| $8.07K | 0.01% |
+102
| New | +$7.16K |
2024 Q1
0 quarters
|
|
380
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.93K | 0.01% |
+162
| New | +$7.92K |
2024 Q1
0 quarters
|
|
381
Axcelis
ACLS
$4.43B
| $7.87K | 0.01% |
+70
| New | +$8.34K |
2024 Q1
0 quarters
|
|
382
Prologis
PLD
$122B
| $7.84K | 0.01% |
+61
| New | +$7.97K |
2024 Q1
0 quarters
|
|
383
Shell
SHEL
$272B
| $7.67K | 0.01% |
+113
| New | +$7.24K |
2024 Q1
0 quarters
|
|
384
Thomson Reuters
TRI
$41.6B
| $7.14K | ﹤0.01% |
+45
| New | +$7K |
2024 Q1
0 quarters
|
|
385
Unum
UNM
$14.1B
| $7.11K | ﹤0.01% |
+132
| New | +$6.44K |
2024 Q1
0 quarters
|
|
386
State Street SPDR S&P Regional Banking ETF
KRE
$3.67B
| $7.04K | ﹤0.01% |
+143
| New | +$7.06K |
2024 Q1
0 quarters
|
|
387
PROG Holdings
PRG
$1.24B
| $6.98K | ﹤0.01% |
+203
| New | +$6.38K |
2024 Q1
0 quarters
|
|
388
C3.ai
AI
$1.8B
| $6.86K | ﹤0.01% |
+260
| New | +$7.3K |
2024 Q1
0 quarters
|
|
389
Sturm, Ruger & Co
RGR
$710M
| $6.78K | ﹤0.01% |
+148
| New | +$6.54K |
2024 Q1
0 quarters
|
|
390
Gen Digital
GEN
$13.3B
| $6.68K | ﹤0.01% |
+300
| New | +$6.65K |
2024 Q1
0 quarters
|
|
391
iShares Silver Trust
SLV
$29.7B
| $6.63K | ﹤0.01% |
+290
| New | +$6.2K |
2024 Q1
0 quarters
|
|
392
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $6.59K | ﹤0.01% |
+207
| New | +$6.25K |
2024 Q1
0 quarters
|
|
393
German American Bancorp
GABC
$1.85B
| $6.43K | ﹤0.01% |
+191
| New | +$6.18K |
2024 Q1
0 quarters
|
|
394
Ulta Beauty
ULTA
$23.4B
| $6.35K | ﹤0.01% |
+12
| New | +$6.2K |
2024 Q1
0 quarters
|
|
395
Archer Aviation
ACHR
$3.69B
| $6.32K | ﹤0.01% |
+1,405
| New | +$7.05K |
2024 Q1
0 quarters
|
|
396
MSCI
MSCI
$39.7B
| $6.21K | ﹤0.01% |
+11
| New | +$6.18K |
2024 Q1
0 quarters
|
|
397
Intercontinental Exchange
ICE
$84.3B
| $6.17K | ﹤0.01% |
+45
| New | +$5.98K |
2024 Q1
0 quarters
|
|
398
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $6.15K | ﹤0.01% |
+164
| New | +$6.04K |
2024 Q1
0 quarters
|
|
399
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $6.08K | ﹤0.01% |
+101
| New | +$5.79K |
2024 Q1
0 quarters
|
|
400
Innovator US Equity Buffer ETF October
BOCT
$290M
| $5.95K | ﹤0.01% |
+147
| New | +$5.8K |
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.