We are live on ! Find out more
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
Cap. Flow
+$5.16M
Cap. Flow %
3.11%
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
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$662K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$594K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$501K
4
LLY icon
Eli Lilly
LLY
+$299K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$294K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$129K
4
DE icon
Deere & Co
DE
+$121K
5
AES icon
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
UNM icon
401
Unum
UNM
$14.1B
$7.77K ﹤0.01%
132
– –
2024 Q1
2 quarters
NBIX icon
402
Neurocrine Biosciences
NBIX
$14.6B
$7.76K ﹤0.01%
+68
New +$9.32K
2024 Q3
0 quarters
WEAV icon
403
Weave Communications
WEAV
$593M
$7.74K ﹤0.01%
+621
New +$6.55K
2024 Q3
0 quarters
FSLR icon
404
First Solar
FSLR
$18.9B
$7.7K ﹤0.01%
32
– –
2024 Q1
2 quarters
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$7.49K ﹤0.01%
132
– –
2024 Q1
2 quarters
GCT icon
406
GigaCloud Technology
GCT
$1.93B
$7.44K ﹤0.01%
295
+130
+79% +$3.12K
2024 Q2
1 quarter
GAIN icon
407
Gladstone Investment Corp
GAIN
$622M
$7.33K ﹤0.01%
+500
New +$6.73K
2024 Q3
0 quarters
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$7.28K ﹤0.01%
126
-16
-11% -$866
2024 Q1
2 quarters
ICE icon
409
Intercontinental Exchange
ICE
$84.3B
$7.25K ﹤0.01%
45
– –
2024 Q1
2 quarters
BOND icon
410
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.02K ﹤0.01%
+74
New +$6.91K
2024 Q1
2 quarters
ARLP icon
411
Alliance Resource Partners
ARLP
$3.18B
$6.87K ﹤0.01%
273
+8
+3% +$193
2024 Q1
2 quarters
VOO icon
412
Vanguard S&P 500 ETF
VOO
$1.06T
$6.8K ﹤0.01%
13
+1
+8% +$508
2024 Q1
2 quarters
DFTX
413
Definium Therapeutics
DFTX
$4.86B
$6.72K ﹤0.01%
1,194
– –
2024 Q2
1 quarter
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.72K ﹤0.01%
101
– –
2024 Q1
2 quarters
MSCI icon
415
MSCI
MSCI
$39.7B
$6.49K ﹤0.01%
11
– –
2024 Q1
2 quarters
DVY icon
416
iShares Select Dividend ETF
DVY
$22.3B
$6.46K ﹤0.01%
48
– –
2024 Q1
2 quarters
POCT icon
417
Innovator US Equity Power Buffer ETF October
POCT
$964M
$6.36K ﹤0.01%
164
– –
2024 Q1
2 quarters
SAP icon
418
SAP
SAP
$241B
$6.32K ﹤0.01%
28
– –
2024 Q1
2 quarters
BOCT icon
419
Innovator US Equity Buffer ETF October
BOCT
$290M
$6.2K ﹤0.01%
147
– –
2024 Q1
2 quarters
PLTR icon
420
Palantir
PLTR
$452B
$6.2K ﹤0.01%
170
+70
+70% +$2.15K
2024 Q2
1 quarter
UOCT icon
421
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$6.01K ﹤0.01%
173
– –
2024 Q1
2 quarters
CALF icon
422
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.99K ﹤0.01%
130
+100
+333% +$4.52K
2024 Q2
1 quarter
AI icon
423
C3.ai
AI
$1.8B
$5.88K ﹤0.01%
260
– –
2024 Q1
2 quarters
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.87K ﹤0.01%
50
– –
2024 Q1
2 quarters
OGN icon
425
Organon & Co
OGN
$3.6B
$5.83K ﹤0.01%
309
+2
+0.7% +$41
2024 Q1
2 quarters
15 16
17
18 19

Similar funds

HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

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.