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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 | |
|---|---|---|---|---|---|---|---|
426
Alcon
ALC
$30.8B
| $4.76K | ﹤0.01% |
+58
| New | +$4.65K |
2024 Q1
0 quarters
|
|
427
Wendy's
WEN
$1.14B
| $4.66K | ﹤0.01% |
+251
| New | +$4.72K |
2024 Q1
0 quarters
|
|
428
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.62K | ﹤0.01% |
+87
| New | +$4.33K |
2024 Q1
0 quarters
|
|
429
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $4.5K | ﹤0.01% |
+173
| New | +$4.07K |
2024 Q1
0 quarters
|
|
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $4.48K | ﹤0.01% |
+49
| New | +$4.49K |
2024 Q1
0 quarters
|
|
431
Rithm Capital
RITM
$4.87B
| $4.37K | ﹤0.01% |
+400
| New | +$4.3K |
2024 Q1
0 quarters
|
|
432
Carnival Corporation Ltd
CCL
$34.5B
| $4.33K | ﹤0.01% |
+266
| New | +$4.33K |
2024 Q1
0 quarters
|
|
433
Annaly Capital Management
NLY
$13.9B
| $4.31K | ﹤0.01% |
+222
| New | +$4.28K |
2024 Q1
0 quarters
|
|
434
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $4.17K | ﹤0.01% |
+72
| New | +$3.99K |
2024 Q1
0 quarters
|
|
|
CTRA
435
DELISTED
Coterra Energy
CTRA
| $4.06K | ﹤0.01% |
+145
| New | +$3.72K |
2024 Q1
0 quarters
|
|
436
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
| $4.04K | ﹤0.01% |
+22
| New | +$3.85K |
2024 Q1
0 quarters
|
|
437
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.99K | ﹤0.01% |
+157
| New | +$3.84K |
2024 Q1
0 quarters
|
|
438
Vanguard Total Bond Market
BND
$158B
| $3.81K | ﹤0.01% |
+53
| New | +$3.85K |
2024 Q1
0 quarters
|
|
439
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.73K | ﹤0.01% |
+174
| New | +$3.45K |
2024 Q1
0 quarters
|
|
440
iShares Global Clean Energy ETF
ICLN
$2.24B
| $3.72K | ﹤0.01% |
+266
| New | +$3.75K |
2024 Q1
0 quarters
|
|
441
Chemours
CC
$2.03B
| $3.65K | ﹤0.01% |
+127
| New | +$3.62K |
2024 Q1
0 quarters
|
|
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $3.62K | ﹤0.01% |
+80
| New | +$3.65K |
2024 Q1
0 quarters
|
|
443
Rocket Companies
RKT
$32.8B
| $3.6K | ﹤0.01% |
+260
| New | +$3.23K |
2024 Q1
0 quarters
|
|
444
Viatris
VTRS
$20.2B
| $3.58K | ﹤0.01% |
+300
| New | +$3.61K |
2024 Q1
0 quarters
|
|
445
Mondelez International
MDLZ
$74B
| $3.35K | ﹤0.01% |
+48
| New | +$3.5K |
2024 Q1
0 quarters
|
|
446
Vanguard Total World Stock ETF
VT
$81.3B
| $3.31K | ﹤0.01% |
+30
| New | +$3.17K |
2024 Q1
0 quarters
|
|
447
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.29K | ﹤0.01% |
+59
| New | +$3.1K |
2024 Q1
0 quarters
|
|
448
Robinhood
HOOD
$102B
| $3.26K | ﹤0.01% |
+168
| New | +$2.35K |
2024 Q1
0 quarters
|
|
449
Vanguard Materials ETF
VAW
$2.83B
| $3.26K | ﹤0.01% |
+16
| New | +$3.04K |
2024 Q1
0 quarters
|
|
450
Baidu
BIDU
$29.3B
| $3.25K | ﹤0.01% |
+30
| New | +$3.19K |
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.