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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 | |
|---|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$1.83B
| $3K | ﹤0.01% |
150
| – | – |
2024 Q1
3 quarters
|
|
477
United States Brent Oil Fund
BNO
$773M
| $3K | ﹤0.01% |
100
| – | – |
2024 Q1
3 quarters
|
|
478
iShares US Treasury Bond ETF
GOVT
$41.3B
| $2.96K | ﹤0.01% |
129
| – | – |
2024 Q1
3 quarters
|
|
479
Subversive Congressional Democrats Trading ETF
NANC
$299M
| $2.89K | ﹤0.01% |
75
| – | – |
2024 Q2
2 quarters
|
|
480
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $2.89K | ﹤0.01% |
25
| – | – |
2024 Q1
3 quarters
|
|
481
Mondelez International
MDLZ
$74B
| $2.87K | ﹤0.01% |
48
| – | – |
2024 Q1
3 quarters
|
|
482
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $2.82K | ﹤0.01% |
56
| – | – |
2024 Q1
3 quarters
|
|
483
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$294M
| $2.79K | ﹤0.01% |
101
| – | – |
2024 Q1
3 quarters
|
|
484
Haleon
HLN
$39B
| $2.7K | ﹤0.01% |
283
| – | – |
2024 Q1
3 quarters
|
|
485
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
| $2.69K | ﹤0.01% |
13
| – | – |
2024 Q1
3 quarters
|
|
486
Lumen
LUMN
$5.77B
| $2.67K | ﹤0.01% |
503
| – | – |
2024 Q1
3 quarters
|
|
|
ALTM
487
DELISTED
Arcadium Lithium plc
ALTM
| $2.66K | ﹤0.01% |
519
| – | – |
2024 Q1
3 quarters
|
|
488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.63K | ﹤0.01% |
+23
| New | +$2.76K |
2024 Q4
0 quarters
|
|
|
AGGM
489
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$129M
| $2.56K | ﹤0.01% |
25
| – | – |
2024 Q1
3 quarters
|
|
490
GXO Logistics
GXO
$5.3B
| $2.52K | ﹤0.01% |
58
| – | – |
2024 Q1
3 quarters
|
|
491
Carnival Corporation Ltd
CCL
$34.5B
| $2.49K | ﹤0.01% |
100
| – | – |
2024 Q1
3 quarters
|
|
492
Dimensional US Targeted Value ETF
DFAT
$13.8B
| $2.45K | ﹤0.01% |
44
| – | – |
2024 Q1
3 quarters
|
|
493
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $2.42K | ﹤0.01% |
102
| – | – |
2024 Q1
3 quarters
|
|
494
C3.ai
AI
$1.79B
| $2.41K | ﹤0.01% |
70
-190
| -73% | -$5.9K |
2024 Q1
3 quarters
|
|
495
iShares US Healthcare Providers ETF
IHF
$1.36B
| $2.4K | ﹤0.01% |
50
| – | – |
2024 Q1
3 quarters
|
|
496
Wells Fargo
WFC
$245B
| $2.4K | ﹤0.01% |
34
+31
| +1,033% | +$2.12K |
2024 Q1
3 quarters
|
|
497
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $2.33K | ﹤0.01% |
68
| – | – |
2024 Q1
3 quarters
|
|
498
Genuine Parts
GPC
$17.3B
| $2.32K | ﹤0.01% |
20
-130
| -87% | -$16.2K |
2024 Q1
3 quarters
|
|
499
Wabtec
WAB
$48.6B
| $2.27K | ﹤0.01% |
12
| – | – |
2024 Q1
3 quarters
|
|
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $2.24K | ﹤0.01% |
21
| – | – |
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.