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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 | |
|---|---|---|---|---|---|---|---|
376
BHP
BHP
$220B
| $11.5K | 0.01% |
235
-87
| -27% | -$4.73K |
2024 Q1
3 quarters
|
|
377
Cadence Design Systems
CDNS
$98.4B
| $11.4K | 0.01% |
38
-27
| -42% | -$7.85K |
2024 Q1
3 quarters
|
|
378
Baxter International
BAX
$12.4B
| $11.4K | 0.01% |
391
+15
| +4% | +$505 |
2024 Q1
3 quarters
|
|
379
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $11.3K | 0.01% |
87
| – | – |
2024 Q1
3 quarters
|
|
380
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
| $11.3K | 0.01% |
345
+5
| +1% | +$166 |
2024 Q1
3 quarters
|
|
|
ETHE
381
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
| $11.2K | 0.01% |
400
| – | – |
2024 Q3
1 quarter
|
|
382
Primerica
PRI
$8.58B
| $10.9K | 0.01% |
40
| – | – |
2024 Q2
2 quarters
|
|
383
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
| $10.7K | 0.01% |
503
| – | – |
2024 Q1
3 quarters
|
|
384
Moody's
MCO
$77.2B
| $10.4K | 0.01% |
22
| – | – |
2024 Q3
1 quarter
|
|
385
Knife River
KNF
$2.91B
| $10.4K | 0.01% |
102
| – | – |
2024 Q1
3 quarters
|
|
386
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $10.3K | 0.01% |
+215
| New | +$10.8K |
2024 Q4
0 quarters
|
|
387
ScottsMiracle-Gro
SMG
$2.84B
| $10.3K | 0.01% |
155
+1
| +0.6% | +$79 |
2024 Q1
3 quarters
|
|
388
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
| $10.2K | 0.01% |
275
| – | – |
2024 Q1
3 quarters
|
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $10.2K | 0.01% |
112
| – | – |
2024 Q1
3 quarters
|
|
390
Generac Holdings
GNRC
$12.7B
| $10.1K | 0.01% |
65
| – | – |
2024 Q1
3 quarters
|
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $9.96K | 0.01% |
413
+4
| +1% | +$92 |
2024 Q1
3 quarters
|
|
392
Axcelis
ACLS
$4.45B
| $9.92K | 0.01% |
142
| – | – |
2024 Q1
3 quarters
|
|
393
Weave Communications
WEAV
$593M
| $9.89K | 0.01% |
621
| – | – |
2024 Q3
1 quarter
|
|
394
Zoom
ZM
$27.3B
| $9.79K | 0.01% |
+120
| New | +$9.43K |
2024 Q4
0 quarters
|
|
395
iShares Semiconductor ETF
SOXX
$49.6B
| $9.7K | 0.01% |
45
| – | – |
2024 Q1
3 quarters
|
|
396
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.5K | 0.01% |
33
| – | – |
2024 Q1
3 quarters
|
|
397
Franco-Nevada
FNV
$46.4B
| $9.41K | 0.01% |
80
| – | – |
2024 Q1
3 quarters
|
|
398
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $9.39K | 0.01% |
180
| – | – |
2024 Q3
1 quarter
|
|
399
Outlook Therapeutics
OTLK
$145M
| $9.3K | 0.01% |
4,919
-318
| -6% | -$1.31K |
2024 Q1
3 quarters
|
|
400
Neurocrine Biosciences
NBIX
$14.8B
| $9.28K | 0.01% |
68
| – | – |
2024 Q3
1 quarter
|
|
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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.