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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 | |
|---|---|---|---|---|---|---|---|
526
Concentrix
CNXC
$1.52B
| $833 | ﹤0.01% |
+13
| New | +$780 |
2024 Q2
0 quarters
|
|
|
AVNS
527
DELISTED
Avanos Medical
AVNS
| $828 | ﹤0.01% |
42
| – | – |
2024 Q1
1 quarter
|
|
|
DOCU
528
DocuSign
DOCU
$12.9B
| $827 | ﹤0.01% |
+15
| New | +$846 |
2024 Q2
0 quarters
|
|
|
LOAN
529
Manhattan Bridge Capital
LOAN
$43.1M
| $779 | ﹤0.01% |
150
| – | – |
2024 Q1
1 quarter
|
|
530
Sabra Healthcare REIT
SBRA
$4.89B
| $767 | ﹤0.01% |
50
+1
| +2% | +$14 |
2024 Q1
1 quarter
|
|
|
KE
531
Kimball Electronics
KE
$691M
| $755 | ﹤0.01% |
35
| – | – |
2024 Q1
1 quarter
|
|
532
Roblox
RBLX
$31.5B
| $704 | ﹤0.01% |
19
-50
| -72% | -$1.78K |
2024 Q1
1 quarter
|
|
533
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $693 | ﹤0.01% |
20
| – | – |
2024 Q1
1 quarter
|
|
534
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $670 | ﹤0.01% |
8
| – | – |
2024 Q1
1 quarter
|
|
535
Woodside Energy
WDS
$41.4B
| $625 | ﹤0.01% |
33
| – | – |
2024 Q1
1 quarter
|
|
536
Suncor Energy
SU
$81.4B
| $612 | ﹤0.01% |
16
| – | – |
2024 Q1
1 quarter
|
|
537
Lumen
LUMN
$5.93B
| $603 | ﹤0.01% |
543
-1,208
| -69% | -$1.53K |
2024 Q1
1 quarter
|
|
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $584 | ﹤0.01% |
7
| – | – |
2024 Q1
1 quarter
|
|
539
GameStop
GME
$12.5B
| $560 | ﹤0.01% |
24
-8
| -25% | -$159 |
2024 Q1
1 quarter
|
|
540
iShares Gold Trust
IAU
$61.5B
| $485 | ﹤0.01% |
11
| – | – |
2024 Q1
1 quarter
|
|
541
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $454 | ﹤0.01% |
23
| – | – |
2024 Q1
1 quarter
|
|
542
Takeda Pharmaceutical
TAK
$57.1B
| $390 | ﹤0.01% |
30
| – | – |
2024 Q1
1 quarter
|
|
543
Vanguard Total International Bond ETF
BNDX
$82.3B
| $387 | ﹤0.01% |
8
-154
| -95% | -$7.5K |
2024 Q1
1 quarter
|
|
544
Fortive
FTV
$17.4B
| $372 | ﹤0.01% |
7
| – | – |
2024 Q1
1 quarter
|
|
|
LAR
545
Lithium Argentina AG
LAR
$901M
| $355 | ﹤0.01% |
111
| – | – |
2024 Q1
1 quarter
|
|
546
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $351 | ﹤0.01% |
2
| – | – |
2024 Q1
1 quarter
|
|
547
AB InBev
BUD
$145B
| $350 | ﹤0.01% |
6
| – | – |
2024 Q1
1 quarter
|
|
548
Oceaneering
OII
$4.41B
| $341 | ﹤0.01% |
14
| – | – |
2024 Q1
1 quarter
|
|
549
UGI
UGI
$7.98B
| $341 | ﹤0.01% |
15
| – | – |
2024 Q1
1 quarter
|
|
550
American Airlines Group
AAL
$8.57B
| $331 | ﹤0.01% |
30
| – | – |
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.