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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 | |
|---|---|---|---|---|---|---|---|
501
Snap
SNAP
$9.64B
| $2.09K | ﹤0.01% |
194
| – | – |
2024 Q1
3 quarters
|
|
502
NIO
NIO
$8.67B
| $2.08K | ﹤0.01% |
478
| – | – |
2024 Q1
3 quarters
|
|
503
lululemon athletica
LULU
$10.3B
| $1.91K | ﹤0.01% |
5
| – | – |
2024 Q1
3 quarters
|
|
504
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
| $1.9K | ﹤0.01% |
+156
| New | +$2.08K |
2024 Q4
0 quarters
|
|
505
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
| $1.9K | ﹤0.01% |
65
| – | – |
2024 Q2
2 quarters
|
|
506
Vanguard Real Estate ETF
VNQ
$35.1B
| $1.87K | ﹤0.01% |
21
| – | – |
2024 Q1
3 quarters
|
|
|
FLG
507
Flagstar Bank National Association
FLG
$4.8B
| $1.81K | ﹤0.01% |
194
| – | – |
2024 Q1
3 quarters
|
|
508
GSK
GSK
$93.2B
| $1.79K | ﹤0.01% |
53
-174
| -77% | -$6.26K |
2024 Q1
3 quarters
|
|
509
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $1.78K | ﹤0.01% |
9
| – | – |
2024 Q1
3 quarters
|
|
510
Bausch Health
BHC
$2.16B
| $1.77K | ﹤0.01% |
220
+1
| +0.5% | +$8 |
2024 Q1
3 quarters
|
|
511
Old National Bancorp
ONB
$9.46B
| $1.76K | ﹤0.01% |
81
| – | – |
2024 Q1
3 quarters
|
|
512
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.74K | ﹤0.01% |
75
| – | – |
2024 Q1
3 quarters
|
|
513
Embecta
EMBC
$320M
| $1.74K | ﹤0.01% |
84
-13
| -13% | -$213 |
2024 Q1
3 quarters
|
|
514
Gildan
GIL
$7.52B
| $1.69K | ﹤0.01% |
36
| – | – |
2024 Q1
3 quarters
|
|
515
Unusual Machines
UMAC
$1.11B
| $1.68K | ﹤0.01% |
+100
| New | +$598 |
2024 Q4
0 quarters
|
|
516
iShares Global Clean Energy ETF
ICLN
$2.24B
| $1.67K | ﹤0.01% |
147
-121
| -45% | -$1.53K |
2024 Q1
3 quarters
|
|
517
Vodafone
VOD
$38.9B
| $1.66K | ﹤0.01% |
195
| – | – |
2024 Q1
3 quarters
|
|
518
Trade Desk
TTD
$5.61B
| $1.65K | ﹤0.01% |
14
| – | – |
2024 Q2
2 quarters
|
|
|
HES
519
DELISTED
Hess
HES
| $1.61K | ﹤0.01% |
12
| – | – |
2024 Q1
3 quarters
|
|
520
GigaCloud Technology
GCT
$1.92B
| $1.59K | ﹤0.01% |
86
-209
| -71% | -$4.84K |
2024 Q2
2 quarters
|
|
521
BP
BP
$114B
| $1.58K | ﹤0.01% |
53
| – | – |
2024 Q1
3 quarters
|
|
522
Sigma Lithium
SGML
$1.04B
| $1.56K | ﹤0.01% |
139
| – | – |
2024 Q1
3 quarters
|
|
523
ARK Next Generation Technology ETF
ARKW
$2.1B
| $1.51K | ﹤0.01% |
14
| – | – |
2024 Q2
2 quarters
|
|
524
Symbotic
SYM
$5.48B
| $1.49K | ﹤0.01% |
+63
| New | +$1.79K |
2024 Q4
0 quarters
|
|
525
Vanguard Consumer Staples ETF
VDC
$7.46B
| $1.48K | ﹤0.01% |
7
| – | – |
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.