We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $316 | ﹤0.01% |
+2
| New | +$301 |
2024 Q1
0 quarters
|
|
|
PLL
552
DELISTED
Piedmont Lithium
PLL
| $292 | ﹤0.01% |
+22
| New | +$353 |
2024 Q1
0 quarters
|
|
553
Xtrackers International Real Estate ETF
HAUZ
$988M
| $281 | ﹤0.01% |
+13
| New | +$272 |
2024 Q1
0 quarters
|
|
554
Wells Fargo
WFC
$243B
| $272 | ﹤0.01% |
+5
| New | +$262 |
2024 Q1
0 quarters
|
|
555
Veralto
VLTO
$23.1B
| $263 | ﹤0.01% |
+3
| New | +$249 |
2024 Q1
0 quarters
|
|
556
Resideo Technologies
REZI
$2.79B
| $198 | ﹤0.01% |
+9
| New | +$178 |
2024 Q1
0 quarters
|
|
557
Albemarle
ALB
$12.3B
| $129 | ﹤0.01% |
+1
| New | +$123 |
2024 Q1
0 quarters
|
|
558
Schwab US Broad Market ETF
SCHB
$44.8B
| $127 | ﹤0.01% |
+6
| New | +$116 |
2024 Q1
0 quarters
|
|
|
WIW
559
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$489M
| $117 | ﹤0.01% |
+14
| New | +$120 |
2024 Q1
0 quarters
|
|
560
Vontier
VNT
$4.28B
| $91 | ﹤0.01% |
+2
| New | +$78 |
2024 Q1
0 quarters
|
|
561
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $89 | ﹤0.01% |
+2
| New | +$76 |
2024 Q1
0 quarters
|
|
|
ZIMV
562
DELISTED
ZimVie
ZIMV
| $74 | ﹤0.01% |
+4
| New | +$71 |
2024 Q1
0 quarters
|
|
563
Plug Power
PLUG
$2.65B
| $58 | ﹤0.01% |
+17
| New | +$63 |
2024 Q1
0 quarters
|
|
564
Garrett Motion
GTX
$5.05B
| $50 | ﹤0.01% |
+5
| New | +$46 |
2024 Q1
0 quarters
|
|
565
Virgin Galactic
SPCE
$459M
| $46 | ﹤0.01% |
+2
| New | +$73 |
2024 Q1
0 quarters
|
|
566
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $33 | ﹤0.01% |
+1
| New | +$32 |
2024 Q1
0 quarters
|
|
567
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
|
NMG
568
Nouveau Monde Graphite
NMG
$388M
| $16 | ﹤0.01% |
+7
| New | +$16 |
2024 Q1
0 quarters
|
|
569
ChargePoint
CHPT
$249M
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.