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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
| $5.93K | ﹤0.01% |
+81
| New | +$5.64K |
2024 Q1
0 quarters
|
|
402
iShares Select Dividend ETF
DVY
$22.1B
| $5.87K | ﹤0.01% |
+48
| New | +$5.62K |
2024 Q1
0 quarters
|
|
403
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $5.8K | ﹤0.01% |
+173
| New | +$5.71K |
2024 Q1
0 quarters
|
|
404
lululemon athletica
LULU
$10.3B
| $5.78K | ﹤0.01% |
+15
| New | +$6.93K |
2024 Q1
0 quarters
|
|
405
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.72K | ﹤0.01% |
+50
| New | +$5.41K |
2024 Q1
0 quarters
|
|
406
Organon & Co
OGN
$3.6B
| $5.65K | ﹤0.01% |
+305
| New | +$5.23K |
2024 Q1
0 quarters
|
|
407
Standard Motor Products
SMP
$834M
| $5.64K | ﹤0.01% |
+169
| New | +$6.19K |
2024 Q1
0 quarters
|
|
408
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $5.52K | ﹤0.01% |
+80
| New | +$5.42K |
2024 Q1
0 quarters
|
|
409
First Solar
FSLR
$18.5B
| $5.5K | ﹤0.01% |
+32
| New | +$4.92K |
2024 Q1
0 quarters
|
|
410
SAP
SAP
$242B
| $5.49K | ﹤0.01% |
+28
| New | +$4.97K |
2024 Q1
0 quarters
|
|
411
Zimmer Biomet
ZBH
$17B
| $5.48K | ﹤0.01% |
+42
| New | +$5.25K |
2024 Q1
0 quarters
|
|
412
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.44K | ﹤0.01% |
+58
| New | +$5.38K |
2024 Q1
0 quarters
|
|
413
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.28K | ﹤0.01% |
+11
| New | +$5.03K |
2024 Q1
0 quarters
|
|
414
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $5.21K | ﹤0.01% |
+84
| New | +$4.96K |
2024 Q1
0 quarters
|
|
415
Alliance Resource Partners
ARLP
$3.17B
| $5.17K | ﹤0.01% |
+257
| New | +$5.24K |
2024 Q1
0 quarters
|
|
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
| $5.15K | ﹤0.01% |
+133
| New | +$5.17K |
2024 Q1
0 quarters
|
|
417
Global X Uranium ETF
URA
$5.55B
| $5.09K | ﹤0.01% |
+169
| New | +$4.89K |
2024 Q1
0 quarters
|
|
418
Paycom
PAYC
$10B
| $4.96K | ﹤0.01% |
+25
| New | +$4.78K |
2024 Q1
0 quarters
|
|
419
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $4.95K | ﹤0.01% |
+84
| New | +$4.68K |
2024 Q1
0 quarters
|
|
420
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $4.87K | ﹤0.01% |
+64
| New | +$4.91K |
2024 Q1
0 quarters
|
|
421
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$610M
| $4.82K | ﹤0.01% |
+39
| New | +$4.55K |
2024 Q1
0 quarters
|
|
422
Western Union
WU
$1.88B
| $4.81K | ﹤0.01% |
+350
| New | +$4.51K |
2024 Q1
0 quarters
|
|
423
Capital One
COF
$120B
| $4.79K | ﹤0.01% |
+33
| New | +$4.47K |
2024 Q1
0 quarters
|
|
424
iShares Semiconductor ETF
SOXX
$49.2B
| $4.79K | ﹤0.01% |
+21
| New | +$4.37K |
2024 Q1
0 quarters
|
|
425
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $4.78K | ﹤0.01% |
+102
| New | +$4.53K |
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.