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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 | |
|---|---|---|---|---|---|---|---|
26
Netflix
NFLX
$279B
| $1.2M | 0.7% |
13,460
-1,040
| -7% | -$85.6K |
2024 Q1
3 quarters
|
|
27
Factset
FDS
$9.46B
| $1.18M | 0.69% |
2,448
-89
| -4% | -$42.3K |
2024 Q1
3 quarters
|
|
28
Blackrock
BLK
$164B
| $1.12M | 0.65% |
1,094
-145
| -12% | -$147K |
2024 Q1
3 quarters
|
|
|
29
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $1.11M | 0.65% |
+21,992
| New | +$1.12M |
2024 Q4
0 quarters
|
|
30
Travelers Companies
TRV
$75.2B
| $1.11M | 0.65% |
4,618
-103
| -2% | -$25.7K |
2024 Q1
3 quarters
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $1.11M | 0.65% |
22,966
+2,060
| +10% | +$99.6K |
2024 Q1
3 quarters
|
|
32
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.06M | 0.62% |
16,306
-375
| -2% | -$25.1K |
2024 Q1
3 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.16T
| $1.06M | 0.62% |
5,548
+374
| +7% | +$66K |
2024 Q1
3 quarters
|
|
34
ExxonMobil
XOM
$674B
| $1.05M | 0.61% |
9,770
+123
| +1% | +$14.4K |
2024 Q1
3 quarters
|
|
35
Walmart Inc
WMT
$827B
| $1.03M | 0.6% |
11,428
-2,280
| -17% | -$198K |
2024 Q1
3 quarters
|
|
36
T-Mobile US
TMUS
$176B
| $1.02M | 0.59% |
4,612
+18
| +0.4% | +$4.09K |
2024 Q1
3 quarters
|
|
37
McDonald's
MCD
$164B
| $991K | 0.58% |
3,420
-72
| -2% | -$21.5K |
2024 Q1
3 quarters
|
|
38
Home Depot
HD
$282B
| $986K | 0.58% |
2,535
+291
| +13% | +$119K |
2024 Q1
3 quarters
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $964K | 0.56% |
25,482
+534
| +2% | +$21.2K |
2024 Q1
3 quarters
|
|
40
Snowflake
SNOW
$120B
| $948K | 0.55% |
6,140
-7
| -0.1% | -$986 |
2024 Q1
3 quarters
|
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $945K | 0.55% |
8,124
-8,142
| -50% | -$947K |
2024 Q1
3 quarters
|
|
42
Linde
LIN
$221B
| $901K | 0.53% |
2,153
+151
| +8% | +$68.8K |
2024 Q1
3 quarters
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $873K | 0.51% |
31,312
-1,060
| -3% | -$29K |
2024 Q1
3 quarters
|
|
44
Invesco QQQ Trust
QQQ
$506B
| $869K | 0.51% |
1,700
-179
| -10% | -$90.5K |
2024 Q1
3 quarters
|
|
45
ServiceNow
NOW
$139B
| $862K | 0.5% |
4,065
-585
| -13% | -$119K |
2024 Q1
3 quarters
|
|
46
Illinois Tool Works
ITW
$74.9B
| $855K | 0.5% |
3,373
+253
| +8% | +$67.1K |
2024 Q1
3 quarters
|
|
47
Schwab International Equity ETF
SCHF
$68.3B
| $837K | 0.49% |
45,247
+1,987
| +5% | +$38.8K |
2024 Q1
3 quarters
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$105B
| $819K | 0.48% |
7,108
-227
| -3% | -$27.1K |
2024 Q1
3 quarters
|
|
49
Chevron
CVX
$405B
| $813K | 0.47% |
5,610
+74
| +1% | +$11.3K |
2024 Q1
3 quarters
|
|
50
Abbott
ABT
$169B
| $795K | 0.46% |
7,028
-568
| -7% | -$65.6K |
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.