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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 | |
|---|---|---|---|---|---|---|---|
376
ARK Blockchain & Fintech Innovation ETF
ARKF
$851M
| $7.68K | 0.01% |
275
| – | – |
2024 Q1
1 quarter
|
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $7.62K | 0.01% |
142
-16
| -10% | -$844 |
2024 Q1
1 quarter
|
|
378
Gen Digital
GEN
$13.3B
| $7.5K | ﹤0.01% |
301
+1
| +0.3% | +$23 |
2024 Q1
1 quarter
|
|
379
C3.ai
AI
$1.8B
| $7.44K | ﹤0.01% |
260
| – | – |
2024 Q1
1 quarter
|
|
380
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $7.39K | ﹤0.01% |
132
-1,218
| -90% | -$63.2K |
2024 Q1
1 quarter
|
|
381
First Solar
FSLR
$18.9B
| $7.13K | ﹤0.01% |
32
| – | – |
2024 Q1
1 quarter
|
|
382
Franco-Nevada
FNV
$46.1B
| $7.05K | ﹤0.01% |
60
-40
| -40% | -$4.86K |
2024 Q1
1 quarter
|
|
383
Knife River
KNF
$2.88B
| $7K | ﹤0.01% |
102
| – | – |
2024 Q1
1 quarter
|
|
384
State Street SPDR S&P Regional Banking ETF
KRE
$3.67B
| $6.97K | ﹤0.01% |
143
| – | – |
2024 Q1
1 quarter
|
|
|
BLD
385
DELISTED
TopBuild
BLD
| $6.84K | ﹤0.01% |
+18
| New | +$7.34K |
2024 Q2
0 quarters
|
|
386
Unum
UNM
$14.1B
| $6.76K | ﹤0.01% |
132
| – | – |
2024 Q1
1 quarter
|
|
387
Alliance Resource Partners
ARLP
$3.18B
| $6.71K | ﹤0.01% |
265
+8
| +3% | +$181 |
2024 Q1
1 quarter
|
|
388
German American Bancorp
GABC
$1.85B
| $6.68K | ﹤0.01% |
193
+2
| +1% | +$65 |
2024 Q1
1 quarter
|
|
389
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $6.39K | ﹤0.01% |
101
| – | – |
2024 Q1
1 quarter
|
|
390
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $6.3K | ﹤0.01% |
64
-77
| -55% | -$8.04K |
2024 Q1
1 quarter
|
|
391
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $6.28K | ﹤0.01% |
164
| – | – |
2024 Q1
1 quarter
|
|
392
Organon & Co
OGN
$3.6B
| $6.24K | ﹤0.01% |
307
+2
| +0.7% | +$40 |
2024 Q1
1 quarter
|
|
393
Intercontinental Exchange
ICE
$84.3B
| $6.16K | ﹤0.01% |
45
| – | – |
2024 Q1
1 quarter
|
|
394
Innovator US Equity Buffer ETF October
BOCT
$290M
| $6.12K | ﹤0.01% |
147
| – | – |
2024 Q1
1 quarter
|
|
395
Vanguard S&P 500 ETF
VOO
$1.06T
| $6.01K | ﹤0.01% |
12
+1
| +9% | +$481 |
2024 Q1
1 quarter
|
|
396
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $5.93K | ﹤0.01% |
173
| – | – |
2024 Q1
1 quarter
|
|
397
iShares Select Dividend ETF
DVY
$22.3B
| $5.78K | ﹤0.01% |
48
| – | – |
2024 Q1
1 quarter
|
|
398
SP Funds S&P 500 Sharia ETF
SPUS
$3.34B
| $5.7K | ﹤0.01% |
+140
| New | +$5.35K |
2024 Q2
0 quarters
|
|
399
SAP
SAP
$241B
| $5.58K | ﹤0.01% |
28
| – | – |
2024 Q1
1 quarter
|
|
400
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $5.53K | ﹤0.01% |
50
| – | – |
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.