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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 | |
|---|---|---|---|---|---|---|---|
526
BlackRock MuniHoldings California Quality Fund
MUC
$917M
| $1.46K | ﹤0.01% |
138
+2
| +1% | +$22 |
2024 Q1
3 quarters
|
|
527
Keysight
KEYS
$65.5B
| $1.45K | ﹤0.01% |
+9
| New | +$1.45K |
2024 Q4
0 quarters
|
|
528
Alibaba
BABA
$263B
| $1.44K | ﹤0.01% |
17
| – | – |
2024 Q1
3 quarters
|
|
529
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.43K | ﹤0.01% |
48
| – | – |
2024 Q1
3 quarters
|
|
|
BTC
530
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $1.42K | ﹤0.01% |
34
-1
| -3% | -$37 |
2024 Q3
1 quarter
|
|
531
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.4K | ﹤0.01% |
42
| – | – |
2024 Q1
3 quarters
|
|
532
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $1.35K | ﹤0.01% |
40
| – | – |
2024 Q1
3 quarters
|
|
533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.33K | ﹤0.01% |
17
| – | – |
2024 Q1
3 quarters
|
|
534
Dow Inc
DOW
$20.2B
| $1.32K | ﹤0.01% |
33
-238
| -88% | -$11.1K |
2024 Q1
3 quarters
|
|
535
American International
AIG
$39.2B
| $1.32K | ﹤0.01% |
18
| – | – |
2024 Q1
3 quarters
|
|
536
Kinder Morgan
KMI
$69.2B
| $1.29K | ﹤0.01% |
47
| – | – |
2024 Q1
3 quarters
|
|
537
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $1.28K | ﹤0.01% |
44
| – | – |
2024 Q1
3 quarters
|
|
538
APA Corp
APA
$15.3B
| $1.23K | ﹤0.01% |
53
| – | – |
2024 Q1
3 quarters
|
|
539
Olin
OLN
$1.81B
| $1.22K | ﹤0.01% |
+36
| New | +$1.5K |
2024 Q4
0 quarters
|
|
540
Devon Energy
DVN
$52.4B
| $1.22K | ﹤0.01% |
+37
| New | +$1.39K |
2024 Q4
0 quarters
|
|
541
Adient
ADNT
$1.33B
| $1.21K | ﹤0.01% |
70
| – | – |
2024 Q1
3 quarters
|
|
542
Concentrix
CNXC
$1.52B
| $1.18K | ﹤0.01% |
27
+12
| +80% | +$534 |
2024 Q2
2 quarters
|
|
|
ONL
543
Orion Office REIT
ONL
$137M
| $1.15K | ﹤0.01% |
311
+1
| +0.3% | +$4 |
2024 Q1
3 quarters
|
|
544
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $1.15K | ﹤0.01% |
17
-68
| -80% | -$4.67K |
2024 Q1
3 quarters
|
|
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $1.15K | ﹤0.01% |
18
-62
| -78% | -$4.31K |
2024 Q1
3 quarters
|
|
|
EM
546
DELISTED
Smart Share Global Ltd
EM
| $1.13K | ﹤0.01% |
1,566
| – | – |
2024 Q1
3 quarters
|
|
547
Halliburton
HAL
$26.5B
| $1.09K | ﹤0.01% |
+40
| New | +$1.17K |
2024 Q4
0 quarters
|
|
|
VFL
548
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.08K | ﹤0.01% |
107
+1
| +0.9% | +$11 |
2024 Q1
3 quarters
|
|
549
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.08K | ﹤0.01% |
25
| – | – |
2024 Q1
3 quarters
|
|
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.06K | ﹤0.01% |
21
| – | – |
2024 Q1
3 quarters
|
|
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KIC
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.