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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 | |
|---|---|---|---|---|---|---|---|
451
AAR Corp
AIR
$4.12B
| $3.24K | ﹤0.01% |
+55
| New | +$3.42K |
2024 Q1
0 quarters
|
|
452
United States Brent Oil Fund
BNO
$782M
| $3.22K | ﹤0.01% |
+100
| New | +$2.94K |
2024 Q1
0 quarters
|
|
453
DXC Technology
DXC
$1.77B
| $3.15K | ﹤0.01% |
+150
| New | +$3.27K |
2024 Q1
0 quarters
|
|
454
GXO Logistics
GXO
$5.34B
| $3.05K | ﹤0.01% |
+58
| New | +$3.13K |
2024 Q1
0 quarters
|
|
455
Semtech
SMTC
$18.2B
| $2.94K | ﹤0.01% |
+100
| New | +$2.14K |
2024 Q1
0 quarters
|
|
456
iShares US Treasury Bond ETF
GOVT
$41.3B
| $2.9K | ﹤0.01% |
+129
| New | +$2.93K |
2024 Q1
0 quarters
|
|
457
iShares US Medical Devices ETF
IHI
$3.46B
| $2.83K | ﹤0.01% |
+49
| New | +$2.77K |
2024 Q1
0 quarters
|
|
458
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $2.81K | ﹤0.01% |
+56
| New | +$2.82K |
2024 Q1
0 quarters
|
|
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $2.8K | ﹤0.01% |
+28
| New | +$2.81K |
2024 Q1
0 quarters
|
|
460
iShares US Healthcare Providers ETF
IHF
$1.36B
| $2.71K | ﹤0.01% |
+50
| New | +$2.65K |
2024 Q1
0 quarters
|
|
461
Truth Social God Bless America ETF
YALL
$87.8M
| $2.68K | ﹤0.01% |
+80
| New | +$2.45K |
2024 Q1
0 quarters
|
|
462
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| $2.65K | ﹤0.01% |
+101
| New | +$2.61K |
2024 Q1
0 quarters
|
|
463
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $2.62K | ﹤0.01% |
+25
| New | +$2.52K |
2024 Q1
0 quarters
|
|
464
Roblox
RBLX
$31.5B
| $2.61K | ﹤0.01% |
+69
| New | +$2.8K |
2024 Q1
0 quarters
|
|
|
AGGM
465
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $2.56K | ﹤0.01% |
+25
| New | +$2.59K |
2024 Q1
0 quarters
|
|
466
Danaher
DHR
$150B
| $2.56K | ﹤0.01% |
+10
| New | +$2.44K |
2024 Q1
0 quarters
|
|
467
Lumen
LUMN
$5.93B
| $2.56K | ﹤0.01% |
+1,751
| New | +$2.74K |
2024 Q1
0 quarters
|
|
468
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $2.44K | ﹤0.01% |
+13
| New | +$2.27K |
2024 Q1
0 quarters
|
|
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.44K | ﹤0.01% |
+68
| New | +$2.34K |
2024 Q1
0 quarters
|
|
|
LAC
470
Lithium Americas
LAC
$926M
| $2.4K | ﹤0.01% |
+342
| New | +$1.78K |
2024 Q1
0 quarters
|
|
471
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $2.37K | ﹤0.01% |
+44
| New | +$2.27K |
2024 Q1
0 quarters
|
|
472
Haleon
HLN
$38.7B
| $2.36K | ﹤0.01% |
+283
| New | +$2.37K |
2024 Q1
0 quarters
|
|
473
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.28K | ﹤0.01% |
+102
| New | +$2.17K |
2024 Q1
0 quarters
|
|
474
NIO
NIO
$8.44B
| $2.26K | ﹤0.01% |
+488
| New | +$2.94K |
2024 Q1
0 quarters
|
|
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $2.26K | ﹤0.01% |
+21
| New | +$2.28K |
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.