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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
(+2.3%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
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 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$755K |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
+$269K |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$238K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$173K |
| 5 |
Moderna
MRNA
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$662K |
| 2 |
NVIDIA
NVDA
|
+$572K |
| 3 |
Tesla
TSLA
|
+$173K |
| 4 |
Fortinet
FTNT
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $1.78K | ﹤0.01% |
12
| – | – |
2024 Q1
1 quarter
|
|
477
Carnival Corporation Ltd
CCL
$34.6B
| $1.77K | ﹤0.01% |
100
-166
| -62% | -$2.57K |
2024 Q1
1 quarter
|
|
478
Vodafone
VOD
$39B
| $1.73K | ﹤0.01% |
195
| – | – |
2024 Q1
1 quarter
|
|
479
Adient
ADNT
$1.33B
| $1.73K | ﹤0.01% |
70
| – | – |
2024 Q1
1 quarter
|
|
|
ALTM
480
DELISTED
Arcadium Lithium plc
ALTM
| $1.69K | ﹤0.01% |
519
| – | – |
2024 Q1
1 quarter
|
|
481
Sigma Lithium
SGML
$1.02B
| $1.67K | ﹤0.01% |
139
| – | – |
2024 Q1
1 quarter
|
|
482
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.61K | ﹤0.01% |
75
| – | – |
2024 Q1
1 quarter
|
|
483
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.6K | ﹤0.01% |
9
| – | – |
2024 Q1
1 quarter
|
|
484
First Financial Corp
THFF
$892M
| $1.55K | ﹤0.01% |
43
+1
| +2% | +$37 |
2024 Q1
1 quarter
|
|
485
APA Corp
APA
$15.3B
| $1.54K | ﹤0.01% |
52
| – | – |
2024 Q1
1 quarter
|
|
486
lululemon athletica
LULU
$10.5B
| $1.51K | ﹤0.01% |
5
-10
| -67% | -$3.34K |
2024 Q1
1 quarter
|
|
487
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.47K | ﹤0.01% |
42
| – | – |
2024 Q1
1 quarter
|
|
488
BlackRock MuniHoldings California Quality Fund
MUC
$917M
| $1.47K | ﹤0.01% |
134
+2
| +2% | +$22 |
2024 Q1
1 quarter
|
|
489
Evergy
EVRG
$18.3B
| $1.45K | ﹤0.01% |
28
+1
| +4% | +$53 |
2024 Q1
1 quarter
|
|
490
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $1.42K | ﹤0.01% |
21
| – | – |
2024 Q1
1 quarter
|
|
491
Vanguard Consumer Staples ETF
VDC
$7.49B
| $1.41K | ﹤0.01% |
7
| – | – |
2024 Q1
1 quarter
|
|
492
Trade Desk
TTD
$5.65B
| $1.37K | ﹤0.01% |
+14
| New | +$1.26K |
2024 Q2
0 quarters
|
|
493
Old National Bancorp
ONB
$9.55B
| $1.37K | ﹤0.01% |
80
+1
| +1% | +$17 |
2024 Q1
1 quarter
|
|
494
Gildan
GIL
$7.59B
| $1.36K | ﹤0.01% |
36
| – | – |
2024 Q1
1 quarter
|
|
495
American International
AIG
$39.2B
| $1.35K | ﹤0.01% |
18
| – | – |
2024 Q1
1 quarter
|
|
496
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $1.34K | ﹤0.01% |
40
+1
| +3% | +$35 |
2024 Q1
1 quarter
|
|
497
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.3K | ﹤0.01% |
48
| – | – |
2024 Q1
1 quarter
|
|
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $1.3K | ﹤0.01% |
44
| – | – |
2024 Q1
1 quarter
|
|
499
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $1.3K | ﹤0.01% |
+30
| New | +$1.38K |
2024 Q2
0 quarters
|
|
500
Embecta
EMBC
$320M
| $1.3K | ﹤0.01% |
107
-20
| -16% | -$243 |
2024 Q1
1 quarter
|
|
Similar funds
HDA
NA
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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.