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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 | |
|---|---|---|---|---|---|---|---|
376
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $9.22K | 0.01% |
394
+2
| +0.5% | +$46 |
2024 Q1
2 quarters
|
|
377
GSK
GSK
$93.1B
| $9.15K | 0.01% |
227
| – | – |
2024 Q1
2 quarters
|
|
378
iShares Core S&P US Value ETF
IUSV
$27.3B
| $9.13K | 0.01% |
96
-20
| -17% | -$1.84K |
2024 Q1
2 quarters
|
|
|
IBHE
379
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $9.12K | 0.01% |
391
+2
| +0.5% | +$46 |
2024 Q1
2 quarters
|
|
380
Kinsale Capital Group
KNSL
$7.57B
| $9.05K | 0.01% |
+19
| New | +$8.4K |
2024 Q3
0 quarters
|
|
381
Knife River
KNF
$2.91B
| $9.03K | 0.01% |
102
| – | – |
2024 Q1
2 quarters
|
|
382
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.94K | 0.01% |
96
-76
| -44% | -$6.89K |
2024 Q1
2 quarters
|
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $8.88K | 0.01% |
409
+3
| +0.7% | +$67 |
2024 Q1
2 quarters
|
|
384
Kyndryl
KD
$2.56B
| $8.75K | 0.01% |
390
| – | – |
2024 Q1
2 quarters
|
|
385
Arm
ARM
$324B
| $8.71K | 0.01% |
64
| – | – |
2024 Q2
1 quarter
|
|
|
MRSH
386
Marsh
MRSH
$81.6B
| $8.69K | 0.01% |
+39
| New | +$8.66K |
2024 Q3
0 quarters
|
|
387
Grayscale Bitcoin Trust
GBTC
$12.8B
| $8.55K | 0.01% |
174
-19
| -10% | -$925 |
2024 Q1
2 quarters
|
|
388
Intuit
INTU
$75.6B
| $8.49K | 0.01% |
+14
| New | +$8.94K |
2024 Q3
0 quarters
|
|
389
Electromed
ELMD
$235M
| $8.48K | 0.01% |
+406
| New | +$6.61K |
2024 Q3
0 quarters
|
|
|
ETHE
390
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| $8.39K | 0.01% |
+400
| New | +$8.97K |
2024 Q3
0 quarters
|
|
391
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| $8.35K | 0.01% |
102
| – | – |
2024 Q1
2 quarters
|
|
392
iShares Silver Trust
SLV
$29.7B
| $8.29K | 0.01% |
290
| – | – |
2024 Q1
2 quarters
|
|
393
Gen Digital
GEN
$13.3B
| $8.23K | 0.01% |
303
+2
| +0.7% | +$51 |
2024 Q1
2 quarters
|
|
394
Archer Daniels Midland
ADM
$39.5B
| $8.16K | ﹤0.01% |
137
| – | – |
2024 Q1
2 quarters
|
|
395
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
| $8.03K | ﹤0.01% |
275
| – | – |
2024 Q1
2 quarters
|
|
396
Compass Minerals
CMP
$959M
| $8K | ﹤0.01% |
650
-185
| -22% | -$1.96K |
2024 Q1
2 quarters
|
|
397
Powell Industries
POWL
$7.14B
| $8K | ﹤0.01% |
105
| – | – |
2024 Q2
1 quarter
|
|
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $7.96K | ﹤0.01% |
64
| – | – |
2024 Q1
2 quarters
|
|
399
Thomson Reuters
TRI
$41.6B
| $7.82K | ﹤0.01% |
45
| – | – |
2024 Q1
2 quarters
|
|
400
State Street SPDR S&P Regional Banking ETF
KRE
$3.67B
| $7.81K | ﹤0.01% |
143
| – | – |
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.