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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 | |
|---|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$69.2B
| $1.06K | ﹤0.01% |
47
| – | – |
2024 Q1
2 quarters
|
|
527
ALPS Clean Energy ETF
ACES
$99.5M
| $1.04K | ﹤0.01% |
36
| – | – |
2024 Q1
2 quarters
|
|
528
Whirlpool
WHR
$1.98B
| $1K | ﹤0.01% |
9
| – | – |
2024 Q2
1 quarter
|
|
529
PG&E
PCG
$37B
| $993 | ﹤0.01% |
50
| – | – |
2024 Q1
2 quarters
|
|
|
AVNS
530
DELISTED
Avanos Medical
AVNS
| $990 | ﹤0.01% |
42
| – | – |
2024 Q1
2 quarters
|
|
531
Occidental Petroleum
OXY
$58.1B
| $958 | ﹤0.01% |
18
| – | – |
2024 Q1
2 quarters
|
|
|
BTC
532
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $954 | ﹤0.01% |
+35
| New | +$933 |
2024 Q3
0 quarters
|
|
533
Sabra Healthcare REIT
SBRA
$4.89B
| $941 | ﹤0.01% |
51
+1
| +2% | +$17 |
2024 Q1
2 quarters
|
|
534
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $913 | ﹤0.01% |
25
| – | – |
2024 Q1
2 quarters
|
|
|
LAC
535
Lithium Americas
LAC
$926M
| $879 | ﹤0.01% |
342
| – | – |
2024 Q1
2 quarters
|
|
|
LOAN
536
Manhattan Bridge Capital
LOAN
$43.1M
| $845 | ﹤0.01% |
150
| – | – |
2024 Q1
2 quarters
|
|
537
Roblox
RBLX
$31.5B
| $827 | ﹤0.01% |
19
| – | – |
2024 Q1
2 quarters
|
|
538
Marriott International
MAR
$93.6B
| $794 | ﹤0.01% |
3
-169
| -98% | -$39.4K |
2024 Q1
2 quarters
|
|
539
Concentrix
CNXC
$1.52B
| $764 | ﹤0.01% |
15
+2
| +15% | +$134 |
2024 Q2
1 quarter
|
|
540
Freshworks
FRSH
$3.33B
| $762 | ﹤0.01% |
+68
| New | +$815 |
2024 Q3
0 quarters
|
|
541
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $760 | ﹤0.01% |
20
| – | – |
2024 Q1
2 quarters
|
|
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $729 | ﹤0.01% |
8
| – | – |
2024 Q1
2 quarters
|
|
|
KE
543
Kimball Electronics
KE
$691M
| $626 | ﹤0.01% |
35
| – | – |
2024 Q1
2 quarters
|
|
544
Rivian
RIVN
$20.7B
| $626 | ﹤0.01% |
60
| – | – |
2024 Q1
2 quarters
|
|
545
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $617 | ﹤0.01% |
7
| – | – |
2024 Q1
2 quarters
|
|
546
Suncor Energy
SU
$81.4B
| $616 | ﹤0.01% |
16
| – | – |
2024 Q1
2 quarters
|
|
547
Woodside Energy
WDS
$41.4B
| $588 | ﹤0.01% |
33
| – | – |
2024 Q1
2 quarters
|
|
548
iShares Gold Trust
IAU
$61.5B
| $552 | ﹤0.01% |
11
| – | – |
2024 Q1
2 quarters
|
|
549
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $537 | ﹤0.01% |
14
-18
| -56% | -$663 |
2024 Q1
2 quarters
|
|
550
GameStop
GME
$12.5B
| $527 | ﹤0.01% |
24
| – | – |
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.