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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 | |
|---|---|---|---|---|---|---|---|
551
HNI Corp
HNI
$3.38B
| $330 | ﹤0.01% |
7
| – | – |
2024 Q1
1 quarter
|
|
552
Boston Omaha
BOC
$398M
| $311 | ﹤0.01% |
24
| – | – |
2024 Q1
1 quarter
|
|
553
Veralto
VLTO
$23.1B
| $287 | ﹤0.01% |
3
| – | – |
2024 Q1
1 quarter
|
|
554
Xtrackers International Real Estate ETF
HAUZ
$988M
| $261 | ﹤0.01% |
13
| – | – |
2024 Q1
1 quarter
|
|
|
PLL
555
DELISTED
Piedmont Lithium
PLL
| $216 | ﹤0.01% |
22
| – | – |
2024 Q1
1 quarter
|
|
556
Sturm, Ruger & Co
RGR
$709M
| $207 | ﹤0.01% |
5
-143
| -97% | -$6.34K |
2024 Q1
1 quarter
|
|
557
Wells Fargo
WFC
$243B
| $187 | ﹤0.01% |
3
-2
| -40% | -$118 |
2024 Q1
1 quarter
|
|
558
Resideo Technologies
REZI
$2.79B
| $174 | ﹤0.01% |
9
| – | – |
2024 Q1
1 quarter
|
|
559
Schwab US Broad Market ETF
SCHB
$44.9B
| $132 | ﹤0.01% |
6
| – | – |
2024 Q1
1 quarter
|
|
560
Albemarle
ALB
$12.3B
| $97 | ﹤0.01% |
1
| – | – |
2024 Q1
1 quarter
|
|
561
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $82 | ﹤0.01% |
2
| – | – |
2024 Q1
1 quarter
|
|
562
Vontier
VNT
$4.28B
| $76 | ﹤0.01% |
2
| – | – |
2024 Q1
1 quarter
|
|
|
ZIMV
563
DELISTED
ZimVie
ZIMV
| $73 | ﹤0.01% |
4
| – | – |
2024 Q1
1 quarter
|
|
564
Garrett Motion
GTX
$5.05B
| $43 | ﹤0.01% |
5
| – | – |
2024 Q1
1 quarter
|
|
565
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $32 | ﹤0.01% |
1
| – | – |
2024 Q1
1 quarter
|
|
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| – | – |
0
| – | – |
2024 Q1
1 quarter
|
|
567
ChargePoint
CHPT
$249M
| – | – |
0
| – | – |
2024 Q1
1 quarter
|
|
568
Virgin Galactic
SPCE
$459M
| $8 | ﹤0.01% |
1
-1
| -50% | -$18 |
2024 Q1
1 quarter
|
|
569
Antero Midstream
AM
$9.66B
| – | – |
-1,038
| Closed | -$14.7K | – |
|
570
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-20
| Closed | -$326 | – |
|
571
Best Buy
BBY
$18.4B
| – | – |
-17
| Closed | -$1.39K | – |
|
572
Vanguard Short-Term Bond ETF
BSV
$45.9B
| – | – |
-64
| Closed | -$4.87K | – |
|
573
Centene
CNC
$31.1B
| – | – |
-1,170
| Closed | -$91K | – |
|
|
CTRA
574
DELISTED
Coterra Energy
CTRA
| – | – |
-145
| Closed | -$4.06K | – |
|
575
CALL
CVS Health
CVS
$111B
| – | – |
-2,000
| Closed | -$159K | – |
|
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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.