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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 | |
|---|---|---|---|---|---|---|---|
501
American International
AIG
$39.2B
| $1.4K | ﹤0.01% |
+18
| New | +$1.28K |
2024 Q1
0 quarters
|
|
502
Best Buy
BBY
$18.4B
| $1.39K | ﹤0.01% |
+17
| New | +$1.29K |
2024 Q1
0 quarters
|
|
503
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $1.36K | ﹤0.01% |
+39
| New | +$1.38K |
2024 Q1
0 quarters
|
|
504
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.35K | ﹤0.01% |
+48
| New | +$1.31K |
2024 Q1
0 quarters
|
|
505
Gildan
GIL
$7.59B
| $1.34K | ﹤0.01% |
+36
| New | +$1.22K |
2024 Q1
0 quarters
|
|
506
Old National Bancorp
ONB
$9.55B
| $1.32K | ﹤0.01% |
+79
| New | +$1.31K |
2024 Q1
0 quarters
|
|
507
DraftKings
DKNG
$9.23B
| $1.26K | ﹤0.01% |
+28
| New | +$1.14K |
2024 Q1
0 quarters
|
|
508
Alibaba
BABA
$263B
| $1.25K | ﹤0.01% |
+17
| New | +$1.25K |
2024 Q1
0 quarters
|
|
509
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.25K | ﹤0.01% |
+17
| New | +$1.23K |
2024 Q1
0 quarters
|
|
510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $1.22K | ﹤0.01% |
+44
| New | +$1.19K |
2024 Q1
0 quarters
|
|
511
ICF International
ICFI
$1.47B
| $1.2K | ﹤0.01% |
+8
| New | +$1.16K |
2024 Q1
0 quarters
|
|
512
Occidental Petroleum
OXY
$58.1B
| $1.19K | ﹤0.01% |
+18
| New | +$1.07K |
2024 Q1
0 quarters
|
|
513
Trump Media & Technology Group
DJT
$2.48B
| $1.17K | ﹤0.01% |
+24
| New | +$931 |
2024 Q1
0 quarters
|
|
514
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $1.14K | ﹤0.01% |
+32
| New | +$1.1K |
2024 Q1
0 quarters
|
|
515
ALPS Clean Energy ETF
ACES
$99.5M
| $1.06K | ﹤0.01% |
+36
| New | +$1.09K |
2024 Q1
0 quarters
|
|
|
VFL
516
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.06K | ﹤0.01% |
+103
| New | +$1.06K |
2024 Q1
0 quarters
|
|
|
ONL
517
Orion Office REIT
ONL
$137M
| $1.05K | ﹤0.01% |
+310
| New | +$1.39K |
2024 Q1
0 quarters
|
|
518
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.05K | ﹤0.01% |
+21
| New | +$1.06K |
2024 Q1
0 quarters
|
|
|
EM
519
DELISTED
Smart Share Global Ltd
EM
| $985 | ﹤0.01% |
+1,566
| New | +$878 |
2024 Q1
0 quarters
|
|
520
Bausch Health
BHC
$2.17B
| $946 | ﹤0.01% |
+91
| New | +$796 |
2024 Q1
0 quarters
|
|
521
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $919 | ﹤0.01% |
+11
| New | +$872 |
2024 Q1
0 quarters
|
|
522
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $889 | ﹤0.01% |
+25
| New | +$775 |
2024 Q1
0 quarters
|
|
523
Kinder Morgan
KMI
$69.2B
| $865 | ﹤0.01% |
+47
| New | +$821 |
2024 Q1
0 quarters
|
|
524
SoFi Technologies
SOFI
$20.4B
| $845 | ﹤0.01% |
+117
| New | +$929 |
2024 Q1
0 quarters
|
|
525
PG&E
PCG
$37B
| $828 | ﹤0.01% |
+50
| New | +$838 |
2024 Q1
0 quarters
|
|
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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.