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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 | |
|---|---|---|---|---|---|---|---|
426
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.88K | ﹤0.01% |
174
| – | – |
2024 Q1
1 quarter
|
|
427
AAR Corp
AIR
$4.07B
| $3.88K | ﹤0.01% |
55
| – | – |
2024 Q1
1 quarter
|
|
428
Robinhood
HOOD
$102B
| $3.83K | ﹤0.01% |
168
| – | – |
2024 Q1
1 quarter
|
|
429
Enbridge
ENB
$102B
| $3.6K | ﹤0.01% |
102
-167
| -62% | -$5.97K |
2024 Q1
1 quarter
|
|
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $3.59K | ﹤0.01% |
80
| – | – |
2024 Q1
1 quarter
|
|
431
iShares Global Clean Energy ETF
ICLN
$2.24B
| $3.57K | ﹤0.01% |
268
+2
| +0.8% | +$28 |
2024 Q1
1 quarter
|
|
432
Paycom
PAYC
$10B
| $3.56K | ﹤0.01% |
25
| – | – |
2024 Q1
1 quarter
|
|
433
Rocket Companies
RKT
$32.8B
| $3.42K | ﹤0.01% |
260
| – | – |
2024 Q1
1 quarter
|
|
434
Vanguard Total World Stock ETF
VT
$81.3B
| $3.38K | ﹤0.01% |
30
| – | – |
2024 Q1
1 quarter
|
|
435
United States Brent Oil Fund
BNO
$773M
| $3.29K | ﹤0.01% |
100
| – | – |
2024 Q1
1 quarter
|
|
436
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.22K | ﹤0.01% |
59
| – | – |
2024 Q1
1 quarter
|
|
437
Viatris
VTRS
$20.2B
| $3.18K | ﹤0.01% |
300
| – | – |
2024 Q1
1 quarter
|
|
438
Mondelez International
MDLZ
$74B
| $3.13K | ﹤0.01% |
48
| – | – |
2024 Q1
1 quarter
|
|
439
PayPal
PYPL
$45.6B
| $3.12K | ﹤0.01% |
54
-132
| -71% | -$8.4K |
2024 Q1
1 quarter
|
|
440
Snap
SNAP
$9.64B
| $3.11K | ﹤0.01% |
194
| – | – |
2024 Q1
1 quarter
|
|
441
Vanguard Materials ETF
VAW
$2.83B
| $3.04K | ﹤0.01% |
16
| – | – |
2024 Q1
1 quarter
|
|
442
GXO Logistics
GXO
$5.3B
| $2.89K | ﹤0.01% |
58
| – | – |
2024 Q1
1 quarter
|
|
443
iShares US Treasury Bond ETF
GOVT
$41.3B
| $2.89K | ﹤0.01% |
129
| – | – |
2024 Q1
1 quarter
|
|
444
Chemours
CC
$2.03B
| $2.87K | ﹤0.01% |
127
| – | – |
2024 Q1
1 quarter
|
|
445
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $2.81K | ﹤0.01% |
56
| – | – |
2024 Q1
1 quarter
|
|
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $2.81K | ﹤0.01% |
28
| – | – |
2024 Q1
1 quarter
|
|
447
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $2.8K | ﹤0.01% |
25
| – | – |
2024 Q1
1 quarter
|
|
448
DXC Technology
DXC
$1.83B
| $2.79K | ﹤0.01% |
150
| – | – |
2024 Q1
1 quarter
|
|
449
Truth Social God Bless America ETF
YALL
$87.8M
| $2.77K | ﹤0.01% |
80
| – | – |
2024 Q1
1 quarter
|
|
450
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$294M
| $2.74K | ﹤0.01% |
101
| – | – |
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.