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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
MTUM icon
476
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$2.62K ﹤0.01%
13
– –
2024 Q1
2 quarters
SPDW icon
477
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$2.55K ﹤0.01%
68
– –
2024 Q1
2 quarters
CC icon
478
Chemours
CC
$2.03B
$2.5K ﹤0.01%
127
– –
2024 Q1
2 quarters
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.43K ﹤0.01%
102
– –
2024 Q1
2 quarters
DFAT icon
480
Dimensional US Targeted Value ETF
DFAT
$13.8B
$2.42K ﹤0.01%
44
– –
2024 Q1
2 quarters
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
$2.38K ﹤0.01%
21
– –
2024 Q1
2 quarters
FMAT icon
482
Fidelity MSCI Materials Index ETF
FMAT
$571M
$2.24K ﹤0.01%
42
+1
+2% +$51
2024 Q1
2 quarters
WAB icon
483
Wabtec
WAB
$48.6B
$2.18K ﹤0.01%
12
– –
2024 Q1
2 quarters
VO icon
484
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.1K ﹤0.01%
32
-12
-27% -$753
2024 Q1
2 quarters
FLG
485
Flagstar Bank National Association
FLG
$4.8B
$2.09K ﹤0.01%
194
– –
2024 Q1
2 quarters
ICOW icon
486
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$2.06K ﹤0.01%
65
– –
2024 Q2
1 quarter
SNAP icon
487
Snap
SNAP
$9.64B
$2.02K ﹤0.01%
194
– –
2024 Q1
2 quarters
VNQ icon
488
Vanguard Real Estate ETF
VNQ
$35.1B
$2.01K ﹤0.01%
21
-1
-5% -$92
2024 Q1
2 quarters
VOD icon
489
Vodafone
VOD
$38.9B
$1.94K ﹤0.01%
195
– –
2024 Q1
2 quarters
BABA icon
490
Alibaba
BABA
$270B
$1.92K ﹤0.01%
17
– –
2024 Q1
2 quarters
SGML icon
491
Sigma Lithium
SGML
$1.04B
$1.83K ﹤0.01%
139
– –
2024 Q1
2 quarters
BHC icon
492
Bausch Health
BHC
$2.16B
$1.81K ﹤0.01%
219
+80
+58% +$527
2024 Q1
2 quarters
THFF icon
493
First Financial Corp
THFF
$885M
$1.81K ﹤0.01%
43
– –
2024 Q1
2 quarters
CCL icon
494
Carnival Corporation Ltd
CCL
$34.5B
$1.8K ﹤0.01%
100
– –
2024 Q1
2 quarters
SOFI icon
495
SoFi Technologies
SOFI
$20.5B
$1.8K ﹤0.01%
236
+43
+22% +$313
2024 Q1
2 quarters
VBR icon
496
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
$1.77K ﹤0.01%
9
– –
2024 Q1
2 quarters
EVRG icon
497
Evergy
EVRG
$18.2B
$1.72K ﹤0.01%
28
– –
2024 Q1
2 quarters
GIL icon
498
Gildan
GIL
$7.52B
$1.69K ﹤0.01%
36
– –
2024 Q1
2 quarters
BP icon
499
BP
BP
$114B
$1.69K ﹤0.01%
53
+1
+2% +$34
2024 Q1
2 quarters
SCHX icon
500
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.68K ﹤0.01%
75
– –
2024 Q1
2 quarters
18 19
20
21 22

Similar funds

HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
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
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

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.