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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
(+8.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
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 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$662K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$594K |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$501K |
| 4 |
Eli Lilly
LLY
|
+$299K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$500K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$265K |
| 3 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
+$129K |
| 4 |
Deere & Co
DE
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $1.67K | ﹤0.01% |
12
| – | – |
2024 Q1
2 quarters
|
|
502
BlackRock MuniHoldings California Quality Fund
MUC
$917M
| $1.57K | ﹤0.01% |
136
+2
| +1% | +$23 |
2024 Q1
2 quarters
|
|
503
Adient
ADNT
$1.33B
| $1.56K | ﹤0.01% |
70
| – | – |
2024 Q1
2 quarters
|
|
504
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.56K | ﹤0.01% |
42
| – | – |
2024 Q1
2 quarters
|
|
505
Vanguard Consumer Staples ETF
VDC
$7.49B
| $1.53K | ﹤0.01% |
7
| – | – |
2024 Q1
2 quarters
|
|
506
Trade Desk
TTD
$5.65B
| $1.52K | ﹤0.01% |
14
| – | – |
2024 Q2
1 quarter
|
|
|
ALTM
507
DELISTED
Arcadium Lithium plc
ALTM
| $1.47K | ﹤0.01% |
519
| – | – |
2024 Q1
2 quarters
|
|
508
Old National Bancorp
ONB
$9.55B
| $1.45K | ﹤0.01% |
81
+1
| +1% | +$19 |
2024 Q1
2 quarters
|
|
509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $1.43K | ﹤0.01% |
44
| – | – |
2024 Q1
2 quarters
|
|
510
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.41K | ﹤0.01% |
48
| – | – |
2024 Q1
2 quarters
|
|
|
LEG
511
DELISTED
Leggett & Platt
LEG
| $1.4K | ﹤0.01% |
102
-633
| -86% | -$7.9K |
2024 Q1
2 quarters
|
|
512
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $1.4K | ﹤0.01% |
40
| – | – |
2024 Q1
2 quarters
|
|
513
Embecta
EMBC
$320M
| $1.37K | ﹤0.01% |
97
-10
| -9% | -$145 |
2024 Q1
2 quarters
|
|
514
APA Corp
APA
$15.3B
| $1.35K | ﹤0.01% |
53
+1
| +2% | +$28 |
2024 Q1
2 quarters
|
|
515
Mobileye
MBLY
$6.31B
| $1.34K | ﹤0.01% |
+100
| New | +$1.75K |
2024 Q3
0 quarters
|
|
516
lululemon athletica
LULU
$10.5B
| $1.33K | ﹤0.01% |
5
| – | – |
2024 Q1
2 quarters
|
|
517
ICF International
ICFI
$1.47B
| $1.33K | ﹤0.01% |
8
| – | – |
2024 Q1
2 quarters
|
|
518
American International
AIG
$39.2B
| $1.31K | ﹤0.01% |
18
| – | – |
2024 Q1
2 quarters
|
|
519
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.3K | ﹤0.01% |
17
| – | – |
2024 Q1
2 quarters
|
|
|
VFL
520
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.2K | ﹤0.01% |
106
+1
| +1% | +$11 |
2024 Q1
2 quarters
|
|
|
EM
521
DELISTED
Smart Share Global Ltd
EM
| $1.19K | ﹤0.01% |
1,566
| – | – |
2024 Q1
2 quarters
|
|
|
ONL
522
Orion Office REIT
ONL
$137M
| $1.18K | ﹤0.01% |
310
| – | – |
2024 Q1
2 quarters
|
|
523
ARK Next Generation Technology ETF
ARKW
$1.95B
| $1.17K | ﹤0.01% |
14
| – | – |
2024 Q2
1 quarter
|
|
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.1K | ﹤0.01% |
21
| – | – |
2024 Q1
2 quarters
|
|
525
DraftKings
DKNG
$9.23B
| $1.07K | ﹤0.01% |
28
| – | – |
2024 Q1
2 quarters
|
|
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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.