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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 | |
|---|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$39.1B
| $6.79K | ﹤0.01% |
134
-3
| -2% | -$162 |
2024 Q1
3 quarters
|
|
427
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $6.74K | ﹤0.01% |
101
| – | – |
2024 Q1
3 quarters
|
|
428
Intercontinental Exchange
ICE
$84.3B
| $6.71K | ﹤0.01% |
45
| – | – |
2024 Q1
3 quarters
|
|
429
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $6.58K | ﹤0.01% |
126
| – | – |
2024 Q1
3 quarters
|
|
430
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $6.49K | ﹤0.01% |
164
| – | – |
2024 Q1
3 quarters
|
|
431
Silo Pharma
SILO
$2.44M
| $6.45K | ﹤0.01% |
483
-290
| -38% | -$4.49K |
2024 Q3
1 quarter
|
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $6.39K | ﹤0.01% |
50
| – | – |
2024 Q1
3 quarters
|
|
433
Cirrus Logic
CRUS
$6.09B
| $6.37K | ﹤0.01% |
64
-65
| -50% | -$7.14K |
2024 Q3
1 quarter
|
|
434
Innovator US Equity Buffer ETF October
BOCT
$290M
| $6.35K | ﹤0.01% |
147
| – | – |
2024 Q1
3 quarters
|
|
435
iShares Select Dividend ETF
DVY
$22.3B
| $6.3K | ﹤0.01% |
48
| – | – |
2024 Q1
3 quarters
|
|
436
Robinhood
HOOD
$102B
| $6.26K | ﹤0.01% |
168
| – | – |
2024 Q1
3 quarters
|
|
437
Leonardo DRS
DRS
$9.85B
| $6.11K | ﹤0.01% |
+189
| New | +$6.14K |
2024 Q4
0 quarters
|
|
438
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $6.1K | ﹤0.01% |
173
| – | – |
2024 Q1
3 quarters
|
|
|
SW
439
Smurfit Westrock
SW
$22.1B
| $5.92K | ﹤0.01% |
110
| – | – |
2024 Q3
1 quarter
|
|
440
Capital One
COF
$120B
| $5.88K | ﹤0.01% |
33
| – | – |
2024 Q1
3 quarters
|
|
441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $5.72K | ﹤0.01% |
130
| – | – |
2024 Q2
2 quarters
|
|
442
First Solar
FSLR
$18.9B
| $5.64K | ﹤0.01% |
32
| – | – |
2024 Q1
3 quarters
|
|
|
NBIS
443
Nebius Group N.V.
NBIS
$63.9B
| $5.54K | ﹤0.01% |
+200
| New | +$4.88K |
2024 Q4
0 quarters
|
|
444
Archer Aviation
ACHR
$3.69B
| $5.51K | ﹤0.01% |
565
-840
| -60% | -$4.67K |
2024 Q1
3 quarters
|
|
445
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$609M
| $5.39K | ﹤0.01% |
39
| – | – |
2024 Q1
3 quarters
|
|
446
Under Armour
UAA
$1.98B
| $5.3K | ﹤0.01% |
+640
| New | +$5.85K |
2024 Q4
0 quarters
|
|
447
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.28K | ﹤0.01% |
52
-44
| -46% | -$4.33K |
2024 Q1
3 quarters
|
|
448
Acuity Brands
AYI
$9.05B
| $5.26K | ﹤0.01% |
+18
| New | +$5.62K |
2024 Q4
0 quarters
|
|
449
Alcon
ALC
$30.8B
| $4.92K | ﹤0.01% |
58
| – | – |
2024 Q1
3 quarters
|
|
450
Standard Motor Products
SMP
$838M
| $4.78K | ﹤0.01% |
154
-18
| -10% | -$579 |
2024 Q1
3 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.