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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 | |
|---|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $4.77K | ﹤0.01% |
87
| – | – |
2024 Q1
3 quarters
|
|
452
O'Reilly Automotive
ORLY
$67.7B
| $4.74K | ﹤0.01% |
+60
| New | +$4.84K |
2024 Q4
0 quarters
|
|
|
K
453
DELISTED
Kellanova
K
| $4.69K | ﹤0.01% |
58
-62
| -52% | -$5.01K |
2024 Q1
3 quarters
|
|
454
Organon & Co
OGN
$3.6B
| $4.66K | ﹤0.01% |
312
+3
| +1% | +$49 |
2024 Q1
3 quarters
|
|
455
Zimmer Biomet
ZBH
$17.3B
| $4.49K | ﹤0.01% |
43
+1
| +2% | +$107 |
2024 Q1
3 quarters
|
|
456
Annaly Capital Management
NLY
$13.9B
| $4.48K | ﹤0.01% |
245
+8
| +3% | +$156 |
2024 Q1
3 quarters
|
|
457
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $4.44K | ﹤0.01% |
22
| – | – |
2024 Q1
3 quarters
|
|
458
Mastercard
MA
$491B
| $4.37K | ﹤0.01% |
8
-23
| -74% | -$11.9K |
2024 Q1
3 quarters
|
|
459
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $4.36K | ﹤0.01% |
174
| – | – |
2024 Q1
3 quarters
|
|
460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $4.36K | ﹤0.01% |
+69
| New | +$4.46K |
2024 Q4
0 quarters
|
|
461
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $4.33K | ﹤0.01% |
+18
| New | +$4.43K |
2024 Q4
0 quarters
|
|
462
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $4.2K | ﹤0.01% |
189
| – | – |
2024 Q3
1 quarter
|
|
463
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $4.04K | ﹤0.01% |
75
+1
| +1% | +$57 |
2024 Q1
3 quarters
|
|
464
Uber
UBER
$142B
| $3.98K | ﹤0.01% |
+66
| New | +$4.71K |
2024 Q4
0 quarters
|
|
465
Danaher
DHR
$153B
| $3.76K | ﹤0.01% |
16
+6
| +60% | +$1.48K |
2024 Q1
3 quarters
|
|
466
Viatris
VTRS
$20.3B
| $3.75K | ﹤0.01% |
301
| – | – |
2024 Q1
3 quarters
|
|
467
Prologis
PLD
$122B
| $3.7K | ﹤0.01% |
+35
| New | +$4.02K |
2024 Q4
0 quarters
|
|
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
| $3.67K | ﹤0.01% |
+299
| New | +$3.85K |
2024 Q4
0 quarters
|
|
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $3.63K | ﹤0.01% |
80
| – | – |
2024 Q1
3 quarters
|
|
470
Howmet Aerospace
HWM
$92.1B
| $3.61K | ﹤0.01% |
33
| – | – |
2024 Q2
2 quarters
|
|
471
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $3.49K | ﹤0.01% |
59
| – | – |
2024 Q1
3 quarters
|
|
472
UiPath
PATH
$6.74B
| $3.41K | ﹤0.01% |
268
| – | – |
2024 Q1
3 quarters
|
|
473
AAR Corp
AIR
$4.15B
| $3.37K | ﹤0.01% |
55
| – | – |
2024 Q1
3 quarters
|
|
474
Truth Social God Bless America ETF
YALL
$88.3M
| $3.07K | ﹤0.01% |
81
+1
| +1% | +$39 |
2024 Q1
3 quarters
|
|
475
Lamar Advertising Co
LAMR
$14.6B
| $3.01K | ﹤0.01% |
25
-63
| -72% | -$8.23K |
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.