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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
Cap. Flow
+$3.68M
Cap. Flow %
2.15%
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
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.14M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.12M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$678K
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$661K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$534K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$947K
2
ADBE icon
Adobe
ADBE
+$688K
3
ABBV icon
AbbVie
ABBV
+$534K
4
AAPL icon
Apple
AAPL
+$527K
5
NSC icon
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
AZN icon
551
AstraZeneca
AZN
$243B
$1.05K ﹤0.01%
+8
New +$1.12K
2024 Q4
0 quarters
DKNG icon
552
DraftKings
DKNG
$9.23B
$1.04K ﹤0.01%
28
– –
2024 Q1
3 quarters
XRAY icon
553
Dentsply Sirona
XRAY
$1.73B
$1.02K ﹤0.01%
+54
New +$1.14K
2024 Q4
0 quarters
LAC
554
Lithium Americas
LAC
$926M
$1.02K ﹤0.01%
342
– –
2024 Q1
3 quarters
PCG icon
555
PG&E
PCG
$37B
$1.01K ﹤0.01%
50
– –
2024 Q1
3 quarters
LEG
556
DELISTED
Leggett & Platt
LEG
$987 ﹤0.01%
103
+1
+1% +$12
2024 Q1
3 quarters
TRI icon
557
Thomson Reuters
TRI
$42.3B
$962 ﹤0.01%
6
-39
-87% -$6.57K
2024 Q1
3 quarters
ICFI icon
558
ICF International
ICFI
$1.47B
$954 ﹤0.01%
8
– –
2024 Q1
3 quarters
ACES icon
559
ALPS Clean Energy ETF
ACES
$99.5M
$947 ﹤0.01%
36
– –
2024 Q1
3 quarters
CAG icon
560
Conagra Brands
CAG
$6.38B
$916 ﹤0.01%
+33
New +$937
2024 Q4
0 quarters
MBLY icon
561
Mobileye
MBLY
$6.31B
$916 ﹤0.01%
46
-54
-54% -$850
2024 Q3
1 quarter
MAR icon
562
Marriott International
MAR
$93.6B
$902 ﹤0.01%
3
– –
2024 Q1
3 quarters
KVUE icon
563
Kenvue
KVUE
$33B
$897 ﹤0.01%
+42
New +$952
2024 Q4
0 quarters
SBRA icon
564
Sabra Healthcare REIT
SBRA
$4.89B
$891 ﹤0.01%
51
– –
2024 Q1
3 quarters
FENY icon
565
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$871 ﹤0.01%
37
-138
-79% -$3.46K
2024 Q1
3 quarters
LOAN
566
Manhattan Bridge Capital
LOAN
$43.1M
$840 ﹤0.01%
150
– –
2024 Q1
3 quarters
LW icon
567
Lamb Weston
LW
$5.99B
$735 ﹤0.01%
+11
New +$821
2024 Q4
0 quarters
USMV icon
568
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$710 ﹤0.01%
8
– –
2024 Q1
3 quarters
FNDC icon
569
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$683 ﹤0.01%
20
– –
2024 Q1
3 quarters
AVNS
570
DELISTED
Avanos Medical
AVNS
$669 ﹤0.01%
42
– –
2024 Q1
3 quarters
EVRG icon
571
Evergy
EVRG
$18.3B
$660 ﹤0.01%
11
-17
-61% -$1.05K
2024 Q1
3 quarters
KE
572
Kimball Electronics
KE
$691M
$656 ﹤0.01%
35
– –
2024 Q1
3 quarters
MSCI icon
573
MSCI
MSCI
$39B
$615 ﹤0.01%
1
-10
-91% -$6K
2024 Q1
3 quarters
FRSH icon
574
Freshworks
FRSH
$3.33B
$598 ﹤0.01%
37
-31
-46% -$441
2024 Q3
1 quarter
SU icon
575
Suncor Energy
SU
$81.4B
$571 ﹤0.01%
16
– –
2024 Q1
3 quarters
21 22
23
24 25

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CWM
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PPWM
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BFS
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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.