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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.7B
| $9K | 0.01% |
102
| – | – |
2024 Q1
3 quarters
|
|
402
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $8.98K | 0.01% |
136
+104
| +325% | +$7.06K |
2024 Q1
3 quarters
|
|
|
RCS
403
PIMCO Strategic Income Fund
RCS
$238M
| $8.97K | 0.01% |
+1,177
| New | +$9.02K |
2024 Q4
0 quarters
|
|
404
iShares Core S&P US Value ETF
IUSV
$27.3B
| $8.89K | 0.01% |
96
| – | – |
2024 Q1
3 quarters
|
|
405
Prairie Operating Co
PROP
$43.4M
| $8.87K | 0.01% |
+1,282
| New | +$10.7K |
2024 Q4
0 quarters
|
|
406
Kinsale Capital Group
KNSL
$7.57B
| $8.84K | 0.01% |
19
| – | – |
2024 Q3
1 quarter
|
|
|
PENG
407
Penguin Solutions Inc
PENG
$3.11B
| $8.83K | 0.01% |
+460
| New | +$8.39K |
2024 Q4
0 quarters
|
|
408
Allstate
ALL
$56.6B
| $8.68K | 0.01% |
45
-187
| -81% | -$36.3K |
2024 Q3
1 quarter
|
|
409
State Street SPDR S&P Regional Banking ETF
KRE
$3.67B
| $8.61K | 0.01% |
143
| – | – |
2024 Q1
3 quarters
|
|
410
Gen Digital
GEN
$13.3B
| $8.32K | ﹤0.01% |
304
+1
| +0.3% | +$29 |
2024 Q1
3 quarters
|
|
|
DFTX
411
Definium Therapeutics
DFTX
$4.86B
| $8.31K | ﹤0.01% |
1,194
| – | – |
2024 Q2
2 quarters
|
|
|
MRSH
412
Marsh
MRSH
$81.6B
| $8.28K | ﹤0.01% |
39
| – | – |
2024 Q3
1 quarter
|
|
413
Zoetis
ZTS
$29.2B
| $8.15K | ﹤0.01% |
50
-25
| -33% | -$4.47K |
2024 Q1
3 quarters
|
|
414
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $8.09K | ﹤0.01% |
+30
| New | +$8.13K |
2024 Q4
0 quarters
|
|
415
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $8.05K | ﹤0.01% |
132
| – | – |
2024 Q1
3 quarters
|
|
416
CALL
Intel
INTC
$620B
| $8.02K | ﹤0.01% |
+400
| New | +$9.02K |
2024 Q4
0 quarters
|
|
417
MDU Resources
MDU
$3.91B
| $7.66K | ﹤0.01% |
425
-342
| -45% | -$6K |
2024 Q1
3 quarters
|
|
418
iShares Silver Trust
SLV
$29.7B
| $7.64K | ﹤0.01% |
290
| – | – |
2024 Q1
3 quarters
|
|
419
Alliance Resource Partners
ARLP
$3.19B
| $7.36K | ﹤0.01% |
280
+7
| +3% | +$183 |
2024 Q1
3 quarters
|
|
420
Compass Minerals
CMP
$959M
| $7.31K | ﹤0.01% |
650
| – | – |
2024 Q1
3 quarters
|
|
421
Arm
ARM
$324B
| $7.16K | ﹤0.01% |
58
-6
| -9% | -$846 |
2024 Q2
2 quarters
|
|
422
Humana
HUM
$47.1B
| $7.11K | ﹤0.01% |
28
-51
| -65% | -$13.7K |
2024 Q1
3 quarters
|
|
423
SAP
SAP
$239B
| $6.89K | ﹤0.01% |
28
| – | – |
2024 Q1
3 quarters
|
|
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $6.87K | ﹤0.01% |
76
+2
| +3% | +$184 |
2024 Q1
3 quarters
|
|
|
ECG
425
Everus Construction Group
ECG
$6.37B
| $6.84K | ﹤0.01% |
+104
| New | +$6.54K |
2024 Q4
0 quarters
|
|
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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.