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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 | |
|---|---|---|---|---|---|---|---|
|
AVNS
526
DELISTED
Avanos Medical
AVNS
| $823 | ﹤0.01% |
+42
| New | +$812 |
2024 Q1
0 quarters
|
|
|
LOAN
527
Manhattan Bridge Capital
LOAN
$43.1M
| $771 | ﹤0.01% |
+150
| New | +$721 |
2024 Q1
0 quarters
|
|
|
KE
528
Kimball Electronics
KE
$691M
| $756 | ﹤0.01% |
+35
| New | +$791 |
2024 Q1
0 quarters
|
|
|
NARI
529
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $755 | ﹤0.01% |
+16
| New | +$855 |
2024 Q1
0 quarters
|
|
530
Sabra Healthcare REIT
SBRA
$4.89B
| $717 | ﹤0.01% |
+49
| New | +$678 |
2024 Q1
0 quarters
|
|
531
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $708 | ﹤0.01% |
+20
| New | +$688 |
2024 Q1
0 quarters
|
|
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $666 | ﹤0.01% |
+8
| New | +$645 |
2024 Q1
0 quarters
|
|
533
Rivian
RIVN
$20.7B
| $665 | ﹤0.01% |
+60
| New | +$865 |
2024 Q1
0 quarters
|
|
534
Woodside Energy
WDS
$41.4B
| $660 | ﹤0.01% |
+33
| New | +$668 |
2024 Q1
0 quarters
|
|
|
LAR
535
Lithium Argentina AG
LAR
$901M
| $625 | ﹤0.01% |
+111
| New | +$539 |
2024 Q1
0 quarters
|
|
536
Suncor Energy
SU
$81.4B
| $597 | ﹤0.01% |
+16
| New | +$538 |
2024 Q1
0 quarters
|
|
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $586 | ﹤0.01% |
+7
| New | +$562 |
2024 Q1
0 quarters
|
|
538
Main Street Capital
MAIN
$5.15B
| $469 | ﹤0.01% |
+10
| New | +$452 |
2024 Q1
0 quarters
|
|
539
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $467 | ﹤0.01% |
+23
| New | +$477 |
2024 Q1
0 quarters
|
|
540
iShares Gold Trust
IAU
$61.5B
| $467 | ﹤0.01% |
+11
| New | +$431 |
2024 Q1
0 quarters
|
|
541
American Airlines Group
AAL
$8.57B
| $462 | ﹤0.01% |
+30
| New | +$435 |
2024 Q1
0 quarters
|
|
542
Fortive
FTV
$17.4B
| $436 | ﹤0.01% |
+7
| New | +$425 |
2024 Q1
0 quarters
|
|
543
Takeda Pharmaceutical
TAK
$57.1B
| $410 | ﹤0.01% |
+30
| New | +$436 |
2024 Q1
0 quarters
|
|
544
GameStop
GME
$12.5B
| $384 | ﹤0.01% |
+32
| New | +$464 |
2024 Q1
0 quarters
|
|
545
Boston Omaha
BOC
$398M
| $368 | ﹤0.01% |
+24
| New | +$378 |
2024 Q1
0 quarters
|
|
546
AB InBev
BUD
$145B
| $367 | ﹤0.01% |
+6
| New | +$375 |
2024 Q1
0 quarters
|
|
547
UGI
UGI
$7.98B
| $349 | ﹤0.01% |
+15
| New | +$360 |
2024 Q1
0 quarters
|
|
548
Oceaneering
OII
$4.41B
| $340 | ﹤0.01% |
+14
| New | +$294 |
2024 Q1
0 quarters
|
|
549
Apple Hospitality REIT
APLE
$3.9B
| $326 | ﹤0.01% |
+20
| New | +$327 |
2024 Q1
0 quarters
|
|
550
HNI Corp
HNI
$3.38B
| $321 | ﹤0.01% |
+7
| New | +$297 |
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.