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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
+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
Cap. Flow
+$5.16M
Cap. Flow %
3.11%
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
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$662K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$594K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$501K
4
LLY icon
Eli Lilly
LLY
+$299K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$294K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$129K
4
DE icon
Deere & Co
DE
+$121K
5
AES icon
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
TEX icon
601
Terex
TEX
$6.48B
– –
-211
Closed -$11.3K –
VAW icon
602
Vanguard Materials ETF
VAW
$2.85B
– –
-16
Closed -$3.04K –
VUG icon
603
Vanguard Morningstar Growth ETF
VUG
$235B
– –
-30
Closed -$1.88K –
VYM icon
604
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-20
Closed -$2.37K –
YUM icon
605
Yum! Brands
YUM
$37.1B
– –
-15
Closed -$1.95K –
ARTY
606
iShares Future AI & Tech ETF
ARTY
$4.33B
– –
-465
Closed -$15.4K –
21 22 23 24
25

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NA
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CCA
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AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
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BFS
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KIC
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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.