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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 | |
|---|---|---|---|---|---|---|---|
451
Subversive Congressional Democrats Trading ETF
NANC
$299M
| $2.73K | ﹤0.01% |
+75
| New | +$2.59K |
2024 Q2
0 quarters
|
|
452
iShares US Medical Devices ETF
IHI
$3.48B
| $2.7K | ﹤0.01% |
49
| – | – |
2024 Q1
1 quarter
|
|
453
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $2.64K | ﹤0.01% |
44
-40
| -48% | -$2.43K |
2024 Q1
1 quarter
|
|
454
Palantir
PLTR
$458B
| $2.59K | ﹤0.01% |
+100
| New | +$2.25K |
2024 Q2
0 quarters
|
|
455
Baidu
BIDU
$29.3B
| $2.59K | ﹤0.01% |
30
| – | – |
2024 Q1
1 quarter
|
|
456
iShares US Healthcare Providers ETF
IHF
$1.36B
| $2.58K | ﹤0.01% |
50
| – | – |
2024 Q1
1 quarter
|
|
|
AGGM
457
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$129M
| $2.54K | ﹤0.01% |
25
| – | – |
2024 Q1
1 quarter
|
|
458
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
| $2.54K | ﹤0.01% |
13
| – | – |
2024 Q1
1 quarter
|
|
459
Danaher
DHR
$152B
| $2.53K | ﹤0.01% |
10
| – | – |
2024 Q1
1 quarter
|
|
460
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $2.4K | ﹤0.01% |
68
| – | – |
2024 Q1
1 quarter
|
|
461
iShares S&P 100 ETF
OEF
$20.7B
| $2.39K | ﹤0.01% |
9
| – | – |
2024 Q1
1 quarter
|
|
462
Vanguard High Dividend Yield ETF
VYM
$78.9B
| $2.37K | ﹤0.01% |
20
-210
| -91% | -$24.9K |
2024 Q1
1 quarter
|
|
463
Haleon
HLN
$39B
| $2.35K | ﹤0.01% |
283
| – | – |
2024 Q1
1 quarter
|
|
464
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $2.27K | ﹤0.01% |
102
| – | – |
2024 Q1
1 quarter
|
|
465
Dimensional US Targeted Value ETF
DFAT
$13.8B
| $2.26K | ﹤0.01% |
44
| – | – |
2024 Q1
1 quarter
|
|
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $2.23K | ﹤0.01% |
21
| – | – |
2024 Q1
1 quarter
|
|
467
NIO
NIO
$8.67B
| $2.12K | ﹤0.01% |
478
-10
| -2% | -$47 |
2024 Q1
1 quarter
|
|
468
Fidelity MSCI Materials Index ETF
FMAT
$571M
| $2.02K | ﹤0.01% |
41
| – | – |
2024 Q1
1 quarter
|
|
469
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
| $1.99K | ﹤0.01% |
+65
| New | +$2.08K |
2024 Q2
0 quarters
|
|
470
Yum! Brands
YUM
$37.1B
| $1.95K | ﹤0.01% |
15
| – | – |
2024 Q1
1 quarter
|
|
|
FLG
471
Flagstar Bank National Association
FLG
$4.8B
| $1.89K | ﹤0.01% |
194
| – | – |
2024 Q1
1 quarter
|
|
472
BP
BP
$114B
| $1.89K | ﹤0.01% |
52
-190
| -79% | -$7.12K |
2024 Q1
1 quarter
|
|
473
Vanguard Morningstar Growth ETF
VUG
$236B
| $1.88K | ﹤0.01% |
30
| – | – |
2024 Q1
1 quarter
|
|
474
Wabtec
WAB
$48.6B
| $1.87K | ﹤0.01% |
12
| – | – |
2024 Q1
1 quarter
|
|
475
Vanguard Real Estate ETF
VNQ
$35.1B
| $1.86K | ﹤0.01% |
22
| – | – |
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.