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
+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 | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $485 | ﹤0.01% |
23
| – | – |
2024 Q1
2 quarters
|
|
552
Alcoa
AA
$11.1B
| $431 | ﹤0.01% |
+11
| New | +$375 |
2024 Q3
0 quarters
|
|
553
Takeda Pharmaceutical
TAK
$57.1B
| $428 | ﹤0.01% |
30
| – | – |
2024 Q1
2 quarters
|
|
554
Fortive
FTV
$17.4B
| $401 | ﹤0.01% |
7
| – | – |
2024 Q1
2 quarters
|
|
555
AB InBev
BUD
$145B
| $399 | ﹤0.01% |
6
| – | – |
2024 Q1
2 quarters
|
|
556
HNI Corp
HNI
$3.38B
| $393 | ﹤0.01% |
7
| – | – |
2024 Q1
2 quarters
|
|
557
UGI
UGI
$7.98B
| $374 | ﹤0.01% |
15
| – | – |
2024 Q1
2 quarters
|
|
558
Oceaneering
OII
$4.41B
| $369 | ﹤0.01% |
14
| – | – |
2024 Q1
2 quarters
|
|
|
LAR
559
Lithium Argentina AG
LAR
$901M
| $357 | ﹤0.01% |
111
| – | – |
2024 Q1
2 quarters
|
|
560
Boston Omaha
BOC
$398M
| $350 | ﹤0.01% |
24
| – | – |
2024 Q1
2 quarters
|
|
561
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $345 | ﹤0.01% |
2
| – | – |
2024 Q1
2 quarters
|
|
562
Veralto
VLTO
$23.1B
| $331 | ﹤0.01% |
3
| – | – |
2024 Q1
2 quarters
|
|
563
American Airlines Group
AAL
$8.57B
| $327 | ﹤0.01% |
30
| – | – |
2024 Q1
2 quarters
|
|
564
Xtrackers International Real Estate ETF
HAUZ
$988M
| $306 | ﹤0.01% |
13
| – | – |
2024 Q1
2 quarters
|
|
565
Trump Media & Technology Group
DJT
$2.48B
| $226 | ﹤0.01% |
14
-18
| -56% | -$436 |
2024 Q1
2 quarters
|
|
|
PLL
566
DELISTED
Piedmont Lithium
PLL
| $192 | ﹤0.01% |
22
| – | – |
2024 Q1
2 quarters
|
|
567
Resideo Technologies
REZI
$2.79B
| $176 | ﹤0.01% |
9
| – | – |
2024 Q1
2 quarters
|
|
568
Wells Fargo
WFC
$243B
| $172 | ﹤0.01% |
3
| – | – |
2024 Q1
2 quarters
|
|
569
Schwab US Broad Market ETF
SCHB
$44.9B
| $138 | ﹤0.01% |
6
| – | – |
2024 Q1
2 quarters
|
|
570
Vontier
VNT
$4.28B
| $67 | ﹤0.01% |
2
| – | – |
2024 Q1
2 quarters
|
|
|
ZIMV
571
DELISTED
ZimVie
ZIMV
| $63 | ﹤0.01% |
4
| – | – |
2024 Q1
2 quarters
|
|
572
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $62 | ﹤0.01% |
2
| – | – |
2024 Q1
2 quarters
|
|
573
Garrett Motion
GTX
$5.05B
| $41 | ﹤0.01% |
5
| – | – |
2024 Q1
2 quarters
|
|
574
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $35 | ﹤0.01% |
1
| – | – |
2024 Q1
2 quarters
|
|
575
ChargePoint
CHPT
$249M
| – | – |
0
| – | – |
2024 Q1
2 quarters
|
|
Similar funds
HDA
NA
CCA
AF
CWM
PPWM
BFS
KIC
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.