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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
+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
Cap. Flow
+$5.16M
Cap. Flow %
3.11%
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
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$662K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$594K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$501K
4
LLY icon
Eli Lilly
LLY
+$299K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$294K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$129K
4
DE icon
Deere & Co
DE
+$121K
5
AES icon
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
FDS icon
26
Factset
FDS
$9.46B
$1.15M 0.7%
2,537
+48
+2% +$20.4K
2024 Q1
2 quarters
WMT icon
27
Walmart Inc
WMT
$827B
$1.11M 0.67%
13,708
+267
+2% +$19.6K
2024 Q1
2 quarters
TRV icon
28
Travelers Companies
TRV
$75.2B
$1.11M 0.67%
4,721
+215
+5% +$47.4K
2024 Q1
2 quarters
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.07M 0.64%
16,681
+2,724
+20% +$170K
2024 Q1
2 quarters
MCD icon
30
McDonald's
MCD
$164B
$1.06M 0.64%
3,492
+205
+6% +$56.5K
2024 Q1
2 quarters
V icon
31
Visa
V
$677B
$1.03M 0.62%
3,708
+121
+3% +$32.7K
2024 Q1
2 quarters
NFLX icon
32
Netflix
NFLX
$279B
$1.02M 0.62%
14,500
+1,270
+10% +$84.9K
2024 Q1
2 quarters
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.02M 0.61%
24,948
+1,836
+8% +$68.1K
2024 Q1
2 quarters
LIN icon
34
Linde
LIN
$221B
$951K 0.57%
2,002
+96
+5% +$43.8K
2024 Q1
2 quarters
TMUS icon
35
T-Mobile US
TMUS
$176B
$947K 0.57%
4,594
+458
+11% +$87.7K
2024 Q1
2 quarters
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$50B
$943K 0.57%
20,906
+916
+5% +$40K
2024 Q1
2 quarters
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$941K 0.57%
10,399
+853
+9% +$73.5K
2024 Q1
2 quarters
AMT icon
38
American Tower
AMT
$75.6B
$936K 0.56%
4,035
-23
-0.6% -$5.1K
2024 Q1
2 quarters
AMD icon
39
Advanced Micro Devices
AMD
$1.03T
$918K 0.55%
5,744
+204
+4% +$31K
2024 Q1
2 quarters
HD icon
40
Home Depot
HD
$282B
$918K 0.55%
2,244
+106
+5% +$38.7K
2024 Q1
2 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$506B
$905K 0.55%
1,879
-13
-0.7% -$6.15K
2024 Q1
2 quarters
ABBV icon
42
AbbVie
ABBV
$464B
$890K 0.54%
4,518
+63
+1% +$11.8K
2024 Q1
2 quarters
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.3B
$884K 0.53%
43,260
+80
+0.2% +$1.58K
2024 Q1
2 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.16T
$871K 0.53%
5,174
+479
+10% +$81.1K
2024 Q1
2 quarters
ABT icon
45
Abbott
ABT
$169B
$863K 0.52%
7,596
+152
+2% +$16.7K
2024 Q1
2 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$105B
$847K 0.51%
7,335
+1,092
+17% +$123K
2024 Q1
2 quarters
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$831K 0.5%
32,372
-2,964
-8% -$74.6K
2024 Q1
2 quarters
CVX icon
48
Chevron
CVX
$405B
$829K 0.5%
5,536
+110
+2% +$16.4K
2024 Q1
2 quarters
CRM icon
49
Salesforce
CRM
$193B
$824K 0.5%
3,040
-180
-6% -$46.1K
2024 Q1
2 quarters
ITW icon
50
Illinois Tool Works
ITW
$74.9B
$816K 0.49%
3,120
+125
+4% +$30.8K
2024 Q1
2 quarters
1
2
3 4 5

Similar funds

HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
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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.