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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
+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
FHLC icon
426
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$5.82K ﹤0.01%
80
– –
2024 Q1
2 quarters
ALC icon
427
Alcon
ALC
$30.8B
$5.75K ﹤0.01%
58
– –
2024 Q1
2 quarters
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$5.68K ﹤0.01%
58
– –
2024 Q1
2 quarters
PAY icon
429
Paymentus
PAY
$3.94B
$5.66K ﹤0.01%
272
– –
2024 Q2
1 quarter
SMP icon
430
Standard Motor Products
SMP
$838M
$5.62K ﹤0.01%
172
+1
+0.6% +$31
2024 Q1
2 quarters
FNCL icon
431
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$5.37K ﹤0.01%
85
+1
+1% +$61
2024 Q1
2 quarters
SW
432
Smurfit Westrock
SW
$22.1B
$5.36K ﹤0.01%
+110
New +$5K
2024 Q3
0 quarters
FAD icon
433
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
$5.16K ﹤0.01%
39
– –
2024 Q1
2 quarters
RKT icon
434
Rocket Companies
RKT
$32.9B
$5.01K ﹤0.01%
260
– –
2024 Q1
2 quarters
COF icon
435
Capital One
COF
$120B
$4.84K ﹤0.01%
33
– –
2024 Q1
2 quarters
SPMD icon
436
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.73K ﹤0.01%
87
– –
2024 Q1
2 quarters
NLY icon
437
Annaly Capital Management
NLY
$13.9B
$4.66K ﹤0.01%
237
+8
+3% +$160
2024 Q1
2 quarters
SPLB icon
438
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$4.58K ﹤0.01%
+189
New +$4.44K
2024 Q3
0 quarters
ZBH icon
439
Zimmer Biomet
ZBH
$17.3B
$4.55K ﹤0.01%
42
– –
2024 Q1
2 quarters
IEUR icon
440
iShares Core MSCI Europe ETF
IEUR
$9.18B
$4.45K ﹤0.01%
74
– –
2024 Q1
2 quarters
SGOL icon
441
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.42K ﹤0.01%
174
– –
2024 Q1
2 quarters
FENY icon
442
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$4.32K ﹤0.01%
175
+1
+0.6% +$25
2024 Q1
2 quarters
XNTK icon
443
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
$4.29K ﹤0.01%
22
– –
2024 Q1
2 quarters
ENB icon
444
Enbridge
ENB
$103B
$4.2K ﹤0.01%
102
– –
2024 Q1
2 quarters
ACHR icon
445
Archer Aviation
ACHR
$3.69B
$4.17K ﹤0.01%
1,405
– –
2024 Q1
2 quarters
PAYC icon
446
Paycom
PAYC
$10B
$4.16K ﹤0.01%
25
– –
2024 Q1
2 quarters
ICLN icon
447
iShares Global Clean Energy ETF
ICLN
$2.26B
$3.89K ﹤0.01%
268
– –
2024 Q1
2 quarters
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$3.78K ﹤0.01%
80
– –
2024 Q1
2 quarters
HOOD icon
449
Robinhood
HOOD
$102B
$3.75K ﹤0.01%
168
– –
2024 Q1
2 quarters
PYPL icon
450
PayPal
PYPL
$45.9B
$3.64K ﹤0.01%
47
-7
-13% -$468
2024 Q1
2 quarters
16 17
18
19 20

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AF
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CWM
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PPWM
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BFS
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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.