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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
Cap. Flow
-$734K
Cap. Flow %
-0.48%
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
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$755K
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$269K
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$238K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$173K
5
MRNA icon
Moderna
MRNA
+$164K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$662K
2
NVDA icon
NVIDIA
NVDA
+$572K
3
TSLA icon
Tesla
TSLA
+$173K
4
FTNT icon
Fortinet
FTNT
+$129K
5
IBM icon
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
DFAC icon
576
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
– –
-207
Closed -$6.59K –
FDVV icon
577
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-321
Closed -$14.5K –
FXO icon
578
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
-102
Closed -$4.78K –
HIG icon
579
Hartford Financial Services
HIG
$34.1B
– –
-254
Closed -$26K –
IBMO icon
580
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$542M
– –
-1,190
Closed -$30.1K –
IOT icon
581
Samsara
IOT
$24.1B
– –
-316
Closed -$11.4K –
IVZ icon
582
Invesco
IVZ
$13.5B
– –
-100
Closed -$1.65K –
MAIN icon
583
Main Street Capital
MAIN
$5.15B
– –
-10
Closed -$469 –
MANH icon
584
Manhattan Associates
MANH
$11.9B
– –
-40
Closed -$9.91K –
NBIX icon
585
Neurocrine Biosciences
NBIX
$14.6B
– –
-134
Closed -$18.9K –
NMG
586
Nouveau Monde Graphite
NMG
$388M
– –
-7
Closed -$16 –
PLD icon
587
Prologis
PLD
$123B
– –
-61
Closed -$7.84K –
PLUG icon
588
Plug Power
PLUG
$2.65B
– –
-17
Closed -$58 –
QBTS icon
589
D-Wave Quantum Inc
QBTS
$5.99B
– –
-1,000
Closed -$1.99K –
RITM icon
590
Rithm Capital
RITM
$4.86B
– –
-400
Closed -$4.37K –
SHEL icon
591
Shell
SHEL
$274B
– –
-113
Closed -$7.67K –
SMTC icon
592
Semtech
SMTC
$18.2B
– –
-100
Closed -$2.94K –
SYNA icon
593
Synaptics
SYNA
$4.81B
– –
-238
Closed -$23.3K –
ULTA icon
594
Ulta Beauty
ULTA
$23.2B
– –
-12
Closed -$6.35K –
URA icon
595
Global X Uranium ETF
URA
$5.56B
– –
-169
Closed -$5.09K –
VERX icon
596
Vertex
VERX
$1.95B
– –
-356
Closed -$11.4K –
WEN icon
597
Wendy's
WEN
$1.17B
– –
-251
Closed -$4.66K –
WIW
598
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$489M
– –
-14
Closed -$117 –
WU icon
599
Western Union
WU
$1.87B
– –
-350
Closed -$4.81K –
NARI
600
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-16
Closed -$755 –
20 21 22 23
24

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NA
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CCA
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AF
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CWM
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PPWM
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BFS
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KIC
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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.