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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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
26	26 Paychex PAYX $35.2B	$1M	0.67%	+8,237	New	+$1,000K	2024 Q1 0 quarters
27	27 Dimensional Emerging Core Equity Market ETF DFAE $10.2B	$989K	0.66%	+39,929	New	+$957K	2024 Q1 0 quarters
28	28 Advanced Micro Devices AMD $1.03T	$983K	0.66%	+5,360	New	+$937K	2024 Q1 0 quarters
29	29 Snowflake SNOW $120B	$979K	0.66%	+6,098	New	+$1.18M	2024 Q1 0 quarters
30	30 Salesforce CRM $193B	$929K	0.62%	+3,072	New	+$886K	2024 Q1 0 quarters
31	31 State Street Consumer Discretionary Select Sector SPDR ETF XLY $21.7B	$908K	0.61%	+9,948	New	+$886K	2024 Q1 0 quarters
32	32 Chevron CVX $405B	$888K	0.6%	+5,584	New	+$843K	2024 Q1 0 quarters
33	33 McDonald's MCD $164B	$888K	0.59%	+3,168	New	+$921K	2024 Q1 0 quarters
34	34 Abbott ABT $169B	$886K	0.59%	+7,902	New	+$906K	2024 Q1 0 quarters
35	35 Comcast CMCSA $76.5B	$878K	0.59%	+20,750	New	+$895K	2024 Q1 0 quarters
36	36 Linde LIN $221B	$874K	0.59%	+1,886	New	+$817K	2024 Q1 0 quarters
37	37 Invesco QQQ Trust QQQ $506B	$843K	0.56%	+1,895	New	+$812K	2024 Q1 0 quarters
38	38 Schwab US Large-Cap Growth ETF SCHG $64.6B	$835K	0.56%	+35,980	New	+$796K	2024 Q1 0 quarters
39	39 Home Depot HD $282B	$816K	0.55%	+2,216	New	+$810K	2024 Q1 0 quarters
40	40 Walmart Inc WMT $827B	$814K	0.55%	+13,567	New	+$776K	2024 Q1 0 quarters
41	41 Schwab International Equity ETF SCHF $68.3B	$812K	0.54%	+41,774	New	+$781K	2024 Q1 0 quarters
42	42 Illinois Tool Works ITW $74.9B	$809K	0.54%	+3,050	New	+$792K	2024 Q1 0 quarters
43	43 AbbVie ABBV $464B	$804K	0.54%	+4,449	New	+$767K	2024 Q1 0 quarters
44	44 American Tower AMT $75.6B	$791K	0.53%	+4,098	New	+$816K	2024 Q1 0 quarters
45	45 State Street Financial Select Sector SPDR ETF XLF $50B	$791K	0.53%	+18,877	New	+$745K	2024 Q1 0 quarters
46	46 Amgen AMGN $218B	$776K	0.52%	+2,740	New	+$802K	2024 Q1 0 quarters
47	47 Netflix NFLX $279B	$769K	0.52%	+12,520	New	+$706K	2024 Q1 0 quarters
48	48 Cisco CSCO $442B	$762K	0.51%	+15,233	New	+$760K	2024 Q1 0 quarters
49	49 Cencora COR $59B	$747K	0.5%	+3,075	New	+$707K	2024 Q1 0 quarters
50	50 Dimensional US Small Cap ETF DFAS $15.1B	$733K	0.49%	+11,869	New	+$702K	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.