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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALTM
476
DELISTED
Arcadium Lithium plc
ALTM
| $2.24K | ﹤0.01% |
+519
| New | +$2.6K |
2024 Q1
0 quarters
|
|
477
Adient
ADNT
$1.33B
| $2.23K | ﹤0.01% |
+70
| New | +$2.38K |
2024 Q1
0 quarters
|
|
478
iShares S&P 100 ETF
OEF
$20.6B
| $2.22K | ﹤0.01% |
+9
| New | +$2.12K |
2024 Q1
0 quarters
|
|
479
Snap
SNAP
$9.44B
| $2.18K | ﹤0.01% |
+194
| New | +$2.6K |
2024 Q1
0 quarters
|
|
480
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $2.16K | ﹤0.01% |
+41
| New | +$2K |
2024 Q1
0 quarters
|
|
481
Yum! Brands
YUM
$37.1B
| $2.11K | ﹤0.01% |
+15
| New | +$2K |
2024 Q1
0 quarters
|
|
482
D-Wave Quantum Inc
QBTS
$5.99B
| $1.99K | ﹤0.01% |
+1,000
| New | +$1.41K |
2024 Q1
0 quarters
|
|
483
Sigma Lithium
SGML
$1.02B
| $1.96K | ﹤0.01% |
+139
| New | +$2.48K |
2024 Q1
0 quarters
|
|
484
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.91K | ﹤0.01% |
+22
| New | +$1.88K |
2024 Q1
0 quarters
|
|
|
FLG
485
Flagstar Bank National Association
FLG
$4.86B
| $1.86K | ﹤0.01% |
+194
| New | +$3.59K |
2024 Q1
0 quarters
|
|
|
HES
486
DELISTED
Hess
HES
| $1.85K | ﹤0.01% |
+12
| New | +$1.74K |
2024 Q1
0 quarters
|
|
487
APA Corp
APA
$15.3B
| $1.83K | ﹤0.01% |
+52
| New | +$1.65K |
2024 Q1
0 quarters
|
|
488
Wabtec
WAB
$48.6B
| $1.74K | ﹤0.01% |
+12
| New | +$1.63K |
2024 Q1
0 quarters
|
|
489
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.72K | ﹤0.01% |
+30
| New | +$1.65K |
2024 Q1
0 quarters
|
|
490
Vodafone
VOD
$39B
| $1.71K | ﹤0.01% |
+195
| New | +$1.69K |
2024 Q1
0 quarters
|
|
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.68K | ﹤0.01% |
+9
| New | +$1.62K |
2024 Q1
0 quarters
|
|
492
Embecta
EMBC
$320M
| $1.67K | ﹤0.01% |
+127
| New | +$1.97K |
2024 Q1
0 quarters
|
|
493
Invesco
IVZ
$13.5B
| $1.65K | ﹤0.01% |
+100
| New | +$1.61K |
2024 Q1
0 quarters
|
|
494
First Financial Corp
THFF
$892M
| $1.57K | ﹤0.01% |
+42
| New | +$1.63K |
2024 Q1
0 quarters
|
|
495
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.55K | ﹤0.01% |
+75
| New | +$1.48K |
2024 Q1
0 quarters
|
|
496
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.49K | ﹤0.01% |
+42
| New | +$1.43K |
2024 Q1
0 quarters
|
|
497
BlackRock MuniHoldings California Quality Fund
MUC
$917M
| $1.45K | ﹤0.01% |
+132
| New | +$1.47K |
2024 Q1
0 quarters
|
|
498
Evergy
EVRG
$18.3B
| $1.44K | ﹤0.01% |
+27
| New | +$1.38K |
2024 Q1
0 quarters
|
|
499
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $1.42K | ﹤0.01% |
+21
| New | +$1.37K |
2024 Q1
0 quarters
|
|
500
Vanguard Consumer Staples ETF
VDC
$7.49B
| $1.42K | ﹤0.01% |
+7
| New | +$1.38K |
2024 Q1
0 quarters
|
|
Similar funds
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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.