We are live on
!
Find out more
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
(+8.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
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 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$662K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$594K |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$501K |
| 4 |
Eli Lilly
LLY
|
+$299K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$500K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$265K |
| 3 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
+$129K |
| 4 |
Deere & Co
DE
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
AAR Corp
AIR
$4.07B
| $3.6K | ﹤0.01% |
55
| – | – |
2024 Q1
2 quarters
|
|
452
Vanguard Total World Stock ETF
VT
$81.3B
| $3.57K | ﹤0.01% |
30
| – | – |
2024 Q1
2 quarters
|
|
453
Mondelez International
MDLZ
$74B
| $3.5K | ﹤0.01% |
48
| – | – |
2024 Q1
2 quarters
|
|
454
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.47K | ﹤0.01% |
59
| – | – |
2024 Q1
2 quarters
|
|
455
Viatris
VTRS
$20.2B
| $3.46K | ﹤0.01% |
301
+1
| +0.3% | +$12 |
2024 Q1
2 quarters
|
|
456
UiPath
PATH
$6.81B
| $3.44K | ﹤0.01% |
268
-522
| -66% | -$6.39K |
2024 Q1
2 quarters
|
|
457
Lumen
LUMN
$5.77B
| $3.38K | ﹤0.01% |
503
-40
| -7% | -$171 |
2024 Q1
2 quarters
|
|
458
NIO
NIO
$8.67B
| $3.36K | ﹤0.01% |
478
| – | – |
2024 Q1
2 quarters
|
|
459
Howmet Aerospace
HWM
$91.4B
| $3.33K | ﹤0.01% |
33
-92
| -74% | -$8.31K |
2024 Q2
1 quarter
|
|
460
Baidu
BIDU
$29.3B
| $3.31K | ﹤0.01% |
30
| – | – |
2024 Q1
2 quarters
|
|
461
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $3.12K | ﹤0.01% |
25
| – | – |
2024 Q1
2 quarters
|
|
462
Haleon
HLN
$39B
| $3.02K | ﹤0.01% |
283
| – | – |
2024 Q1
2 quarters
|
|
463
iShares US Treasury Bond ETF
GOVT
$41.3B
| $3.02K | ﹤0.01% |
129
| – | – |
2024 Q1
2 quarters
|
|
464
DXC Technology
DXC
$1.83B
| $3.01K | ﹤0.01% |
150
| – | – |
2024 Q1
2 quarters
|
|
465
Truth Social God Bless America ETF
YALL
$87.8M
| $2.95K | ﹤0.01% |
80
| – | – |
2024 Q1
2 quarters
|
|
466
GXO Logistics
GXO
$5.3B
| $2.94K | ﹤0.01% |
58
| – | – |
2024 Q1
2 quarters
|
|
467
United States Brent Oil Fund
BNO
$773M
| $2.92K | ﹤0.01% |
100
| – | – |
2024 Q1
2 quarters
|
|
468
iShares US Medical Devices ETF
IHI
$3.48B
| $2.87K | ﹤0.01% |
49
| – | – |
2024 Q1
2 quarters
|
|
469
Danaher
DHR
$152B
| $2.85K | ﹤0.01% |
10
| – | – |
2024 Q1
2 quarters
|
|
470
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $2.83K | ﹤0.01% |
56
| – | – |
2024 Q1
2 quarters
|
|
471
iShares US Healthcare Providers ETF
IHF
$1.36B
| $2.81K | ﹤0.01% |
50
| – | – |
2024 Q1
2 quarters
|
|
472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $2.81K | ﹤0.01% |
28
| – | – |
2024 Q1
2 quarters
|
|
473
Subversive Congressional Democrats Trading ETF
NANC
$299M
| $2.77K | ﹤0.01% |
75
| – | – |
2024 Q2
1 quarter
|
|
474
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$294M
| $2.68K | ﹤0.01% |
101
| – | – |
2024 Q1
2 quarters
|
|
|
AGGM
475
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$129M
| $2.67K | ﹤0.01% |
25
| – | – |
2024 Q1
2 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.