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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 | |
|---|---|---|---|---|---|---|---|
|
EM
501
DELISTED
Smart Share Global Ltd
EM
| $1.27K | ﹤0.01% |
1,566
| – | – |
2024 Q1
1 quarter
|
|
502
SoFi Technologies
SOFI
$20.4B
| $1.24K | ﹤0.01% |
193
+76
| +65% | +$536 |
2024 Q1
1 quarter
|
|
503
Alibaba
BABA
$263B
| $1.23K | ﹤0.01% |
17
| – | – |
2024 Q1
1 quarter
|
|
504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.2K | ﹤0.01% |
17
| – | – |
2024 Q1
1 quarter
|
|
505
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $1.14K | ﹤0.01% |
32
| – | – |
2024 Q1
1 quarter
|
|
506
Occidental Petroleum
OXY
$58.1B
| $1.13K | ﹤0.01% |
18
| – | – |
2024 Q1
1 quarter
|
|
507
ARK Next Generation Technology ETF
ARKW
$1.95B
| $1.11K | ﹤0.01% |
+14
| New | +$1.08K |
2024 Q2
0 quarters
|
|
|
VFL
508
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.09K | ﹤0.01% |
105
+2
| +2% | +$20 |
2024 Q1
1 quarter
|
|
509
ICF International
ICFI
$1.47B
| $1.09K | ﹤0.01% |
8
| – | – |
2024 Q1
1 quarter
|
|
|
ONL
510
Orion Office REIT
ONL
$137M
| $1.08K | ﹤0.01% |
310
| – | – |
2024 Q1
1 quarter
|
|
511
Trump Media & Technology Group
DJT
$2.48B
| $1.06K | ﹤0.01% |
32
+8
| +33% | +$336 |
2024 Q1
1 quarter
|
|
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.05K | ﹤0.01% |
21
| – | – |
2024 Q1
1 quarter
|
|
513
DraftKings
DKNG
$9.23B
| $1.04K | ﹤0.01% |
28
| – | – |
2024 Q1
1 quarter
|
|
514
ALPS Clean Energy ETF
ACES
$99.5M
| $1K | ﹤0.01% |
36
| – | – |
2024 Q1
1 quarter
|
|
515
Bausch Health
BHC
$2.17B
| $986 | ﹤0.01% |
139
+48
| +53% | +$363 |
2024 Q1
1 quarter
|
|
|
SFIX
516
Stitch Fix
SFIX
$349M
| $955 | ﹤0.01% |
+240
| New | +$650 |
2024 Q2
0 quarters
|
|
517
Kinder Morgan
KMI
$69.2B
| $930 | ﹤0.01% |
47
| – | – |
2024 Q1
1 quarter
|
|
518
Vanguard Total Bond Market
BND
$158B
| $929 | ﹤0.01% |
13
-40
| -75% | -$2.87K |
2024 Q1
1 quarter
|
|
519
Whirlpool
WHR
$1.98B
| $929 | ﹤0.01% |
+9
| New | +$877 |
2024 Q2
0 quarters
|
|
|
LAC
520
Lithium Americas
LAC
$926M
| $906 | ﹤0.01% |
342
| – | – |
2024 Q1
1 quarter
|
|
521
Shopify
SHOP
$195B
| $905 | ﹤0.01% |
+14
| New | +$929 |
2024 Q2
0 quarters
|
|
522
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $904 | ﹤0.01% |
25
| – | – |
2024 Q1
1 quarter
|
|
523
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $885 | ﹤0.01% |
11
| – | – |
2024 Q1
1 quarter
|
|
524
PG&E
PCG
$37B
| $860 | ﹤0.01% |
50
| – | – |
2024 Q1
1 quarter
|
|
525
Rivian
RIVN
$20.7B
| $835 | ﹤0.01% |
60
| – | – |
2024 Q1
1 quarter
|
|
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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.