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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 | |
|---|---|---|---|---|---|---|---|
401
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $5.47K | ﹤0.01% |
80
| – | – |
2024 Q1
1 quarter
|
|
402
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $5.4K | ﹤0.01% |
58
| – | – |
2024 Q1
1 quarter
|
|
403
MSCI
MSCI
$39.7B
| $5.38K | ﹤0.01% |
11
| – | – |
2024 Q1
1 quarter
|
|
404
GigaCloud Technology
GCT
$1.93B
| $5.28K | ﹤0.01% |
+165
| New | +$5.5K |
2024 Q2
0 quarters
|
|
405
Paymentus
PAY
$3.94B
| $5.2K | ﹤0.01% |
+272
| New | +$5.33K |
2024 Q2
0 quarters
|
|
406
iShares Semiconductor ETF
SOXX
$49.6B
| $5.18K | ﹤0.01% |
21
| – | – |
2024 Q1
1 quarter
|
|
407
MakeMyTrip
MMYT
$4.2B
| $5.17K | ﹤0.01% |
+60
| New | +$4.48K |
2024 Q2
0 quarters
|
|
408
Alcon
ALC
$30.8B
| $5.11K | ﹤0.01% |
58
| – | – |
2024 Q1
1 quarter
|
|
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
| $5.1K | ﹤0.01% |
134
+1
| +0.8% | +$38 |
2024 Q1
1 quarter
|
|
410
Napco Security Technologies
NSSC
$1.29B
| $5.04K | ﹤0.01% |
+96
| New | +$4.39K |
2024 Q2
0 quarters
|
|
411
Powell Industries
POWL
$7.15B
| $5.02K | ﹤0.01% |
+105
| New | +$5.48K |
2024 Q2
0 quarters
|
|
412
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $4.89K | ﹤0.01% |
84
| – | – |
2024 Q1
1 quarter
|
|
413
Archer Aviation
ACHR
$3.69B
| $4.8K | ﹤0.01% |
1,405
| – | – |
2024 Q1
1 quarter
|
|
414
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $4.77K | ﹤0.01% |
39
| – | – |
2024 Q1
1 quarter
|
|
|
ALAR
415
Alarum Technologies
ALAR
$12.6M
| $4.76K | ﹤0.01% |
+119
| New | +$3.53K |
2024 Q2
0 quarters
|
|
416
Standard Motor Products
SMP
$838M
| $4.61K | ﹤0.01% |
171
+2
| +1% | +$62 |
2024 Q1
1 quarter
|
|
417
Capital One
COF
$120B
| $4.61K | ﹤0.01% |
33
| – | – |
2024 Q1
1 quarter
|
|
418
Zimmer Biomet
ZBH
$17.3B
| $4.49K | ﹤0.01% |
42
| – | – |
2024 Q1
1 quarter
|
|
419
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $4.48K | ﹤0.01% |
49
| – | – |
2024 Q1
1 quarter
|
|
420
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $4.43K | ﹤0.01% |
87
| – | – |
2024 Q1
1 quarter
|
|
421
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $4.36K | ﹤0.01% |
174
+1
| +0.6% | +$26 |
2024 Q1
1 quarter
|
|
422
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $4.31K | ﹤0.01% |
22
| – | – |
2024 Q1
1 quarter
|
|
423
Annaly Capital Management
NLY
$13.9B
| $4.28K | ﹤0.01% |
229
+7
| +3% | +$136 |
2024 Q1
1 quarter
|
|
424
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $4.23K | ﹤0.01% |
74
+2
| +3% | +$116 |
2024 Q1
1 quarter
|
|
425
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $4K | ﹤0.01% |
157
| – | – |
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.