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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
Cap. Flow
-$734K
Cap. Flow %
-0.48%
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
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$755K
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$269K
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$238K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$173K
5
MRNA icon
Moderna
MRNA
+$164K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$662K
2
NVDA icon
NVIDIA
NVDA
+$572K
3
TSLA icon
Tesla
TSLA
+$173K
4
FTNT icon
Fortinet
FTNT
+$129K
5
IBM icon
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
BLK icon
26
Blackrock
BLK
$164B
$952K 0.62%
1,217
-6
-0.5% -$4.68K
2024 Q1
1 quarter
V icon
27
Visa
V
$677B
$944K 0.62%
3,587
-79
-2% -$21.7K
2024 Q1
1 quarter
TRV icon
28
Travelers Companies
TRV
$75.2B
$915K 0.6%
4,506
-3
-0.1% -$645
2024 Q1
1 quarter
QQQ icon
29
Invesco QQQ Trust
QQQ
$506B
$912K 0.6%
1,892
-3
-0.2% -$1.35K
2024 Q1
1 quarter
WMT icon
30
Walmart Inc
WMT
$827B
$907K 0.59%
13,441
-126
-0.9% -$7.93K
2024 Q1
1 quarter
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$898K 0.59%
35,336
-644
-2% -$15.2K
2024 Q1
1 quarter
NFLX icon
32
Netflix
NFLX
$279B
$891K 0.58%
13,230
+710
+6% +$44.3K
2024 Q1
1 quarter
AMD icon
33
Advanced Micro Devices
AMD
$1.03T
$874K 0.57%
5,540
+180
+3% +$29K
2024 Q1
1 quarter
SNOW icon
34
Snowflake
SNOW
$120B
$871K 0.57%
6,098
– –
2024 Q1
1 quarter
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.16T
$866K 0.57%
4,695
+199
+4% +$33.9K
2024 Q1
1 quarter
CVX icon
36
Chevron
CVX
$405B
$849K 0.56%
5,426
-158
-3% -$25.2K
2024 Q1
1 quarter
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.1B
$831K 0.54%
13,957
+2,088
+18% +$126K
2024 Q1
1 quarter
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.3B
$830K 0.54%
43,180
+1,406
+3% +$27.2K
2024 Q1
1 quarter
CRM icon
39
Salesforce
CRM
$193B
$825K 0.54%
3,220
+148
+5% +$39.6K
2024 Q1
1 quarter
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$50B
$824K 0.54%
19,990
+1,113
+6% +$45.8K
2024 Q1
1 quarter
MCD icon
41
McDonald's
MCD
$164B
$822K 0.54%
3,287
+119
+4% +$31.6K
2024 Q1
1 quarter
LIN icon
42
Linde
LIN
$221B
$817K 0.54%
1,906
+20
+1% +$8.8K
2024 Q1
1 quarter
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$814K 0.53%
9,546
+762
+9% +$62.8K
2024 Q1
1 quarter
AMGN icon
44
Amgen
AMGN
$218B
$804K 0.53%
2,585
-155
-6% -$45.5K
2024 Q1
1 quarter
AMT icon
45
American Tower
AMT
$75.6B
$787K 0.52%
4,058
-40
-1% -$7.48K
2024 Q1
1 quarter
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$782K 0.51%
23,112
+2,070
+10% +$71.1K
2024 Q1
1 quarter
ABT icon
47
Abbott
ABT
$169B
$768K 0.5%
7,444
-458
-6% -$48.6K
2024 Q1
1 quarter
ABBV icon
48
AbbVie
ABBV
$464B
$759K 0.5%
4,455
+6
+0.1% +$994
2024 Q1
1 quarter
ADBE icon
49
Adobe
ADBE
$94.5B
$752K 0.49%
1,343
+37
+3% +$17.9K
2024 Q1
1 quarter
TMUS icon
50
T-Mobile US
TMUS
$176B
$741K 0.49%
4,136
+324
+8% +$54.3K
2024 Q1
1 quarter
1
2
3 4 5

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CWM
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BFS
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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.