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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
(+3.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.14M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$678K |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$661K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$947K |
| 2 |
Adobe
ADBE
|
+$688K |
| 3 |
AbbVie
ABBV
|
+$534K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $562 | ﹤0.01% |
7
| – | – |
2024 Q1
3 quarters
|
|
577
iShares Gold Trust
IAU
$61.5B
| $545 | ﹤0.01% |
11
| – | – |
2024 Q1
3 quarters
|
|
578
American Airlines Group
AAL
$8.57B
| $523 | ﹤0.01% |
30
| – | – |
2024 Q1
3 quarters
|
|
579
Kohl's
KSS
$2.13B
| $523 | ﹤0.01% |
+37
| New | +$637 |
2024 Q4
0 quarters
|
|
580
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $492 | ﹤0.01% |
+10
| New | +$507 |
2024 Q4
0 quarters
|
|
581
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $481 | ﹤0.01% |
14
| – | – |
2024 Q1
3 quarters
|
|
582
Trump Media & Technology Group
DJT
$2.48B
| $477 | ﹤0.01% |
14
| – | – |
2024 Q1
3 quarters
|
|
583
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $449 | ﹤0.01% |
23
| – | – |
2024 Q1
3 quarters
|
|
584
UGI
UGI
$7.98B
| $430 | ﹤0.01% |
15
| – | – |
2024 Q1
3 quarters
|
|
585
Fidelity MSCI Materials Index ETF
FMAT
$573M
| $401 | ﹤0.01% |
8
-34
| -81% | -$1.79K |
2024 Q1
3 quarters
|
|
586
Takeda Pharmaceutical
TAK
$57.1B
| $397 | ﹤0.01% |
30
| – | – |
2024 Q1
3 quarters
|
|
587
Fortive
FTV
$17.4B
| $388 | ﹤0.01% |
7
| – | – |
2024 Q1
3 quarters
|
|
588
Oceaneering
OII
$4.41B
| $378 | ﹤0.01% |
14
| – | – |
2024 Q1
3 quarters
|
|
589
HNI Corp
HNI
$3.38B
| $373 | ﹤0.01% |
7
| – | – |
2024 Q1
3 quarters
|
|
590
Boston Omaha
BOC
$398M
| $340 | ﹤0.01% |
24
| – | – |
2024 Q1
3 quarters
|
|
591
Veralto
VLTO
$23.1B
| $307 | ﹤0.01% |
3
| – | – |
2024 Q1
3 quarters
|
|
592
AB InBev
BUD
$145B
| $300 | ﹤0.01% |
6
| – | – |
2024 Q1
3 quarters
|
|
|
LAR
593
Lithium Argentina AG
LAR
$901M
| $291 | ﹤0.01% |
111
| – | – |
2024 Q1
3 quarters
|
|
594
Xtrackers International Real Estate ETF
HAUZ
$988M
| $257 | ﹤0.01% |
13
| – | – |
2024 Q1
3 quarters
|
|
|
PLL
595
DELISTED
Piedmont Lithium
PLL
| $192 | ﹤0.01% |
22
| – | – |
2024 Q1
3 quarters
|
|
596
Schwab US Broad Market ETF
SCHB
$44.9B
| $139 | ﹤0.01% |
6
| – | – |
2024 Q1
3 quarters
|
|
597
Vontier
VNT
$4.28B
| $73 | ﹤0.01% |
2
| – | – |
2024 Q1
3 quarters
|
|
|
ZIMV
598
DELISTED
ZimVie
ZIMV
| $56 | ﹤0.01% |
4
| – | – |
2024 Q1
3 quarters
|
|
599
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $55 | ﹤0.01% |
2
| – | – |
2024 Q1
3 quarters
|
|
600
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $32 | ﹤0.01% |
1
| – | – |
2024 Q1
3 quarters
|
|
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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.