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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
CHPT icon
601
ChargePoint
CHPT
$249M
– –
0
– –
2024 Q1
3 quarters
SPCE icon
602
Virgin Galactic
SPCE
$459M
$6 ﹤0.01%
1
– –
2024 Q1
3 quarters
AA icon
603
Alcoa
AA
$11.1B
– –
-11
Closed -$431 –
BIDU icon
604
Baidu
BIDU
$28.7B
– –
-30
Closed -$3.31K –
CC icon
605
Chemours
CC
$2.06B
– –
-127
Closed -$2.5K –
CEG icon
606
Constellation Energy
CEG
$91.2B
– –
-58
Closed -$15.4K –
CRWD icon
607
CALL
CrowdStrike
CRWD
$277B
– –
-400
Closed -$27.5K –
FTEC icon
608
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
– –
-2
Closed -$345 –
GAIN icon
609
Gladstone Investment Corp
GAIN
$624M
– –
-500
Closed -$7.33K –
GME icon
610
GameStop
GME
$12.5B
– –
-24
Closed -$527 –
GTX icon
611
Garrett Motion
GTX
$5.05B
– –
-5
Closed -$41 –
HPQ icon
612
HP
HPQ
$29B
– –
-1,796
Closed -$62.4K –
IHI icon
613
iShares US Medical Devices ETF
IHI
$3.46B
– –
-49
Closed -$2.87K –
INTU icon
614
Intuit
INTU
$75.1B
– –
-14
Closed -$8.49K –
LNT icon
615
Alliant Energy
LNT
$16.7B
– –
-233
Closed -$14.2K –
MINT icon
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
– –
-28
Closed -$2.81K –
NSSC icon
617
Napco Security Technologies
NSSC
$1.29B
– –
-273
Closed -$10.6K –
NVDA icon
618
CALL
NVIDIA
NVDA
$5.65T
– –
-100
Closed -$11.7K –
PAYC icon
619
Paycom
PAYC
$9.96B
– –
-25
Closed -$4.16K –
RBLX icon
620
Roblox
RBLX
$31.5B
– –
-19
Closed -$827 –
REZI icon
621
Resideo Technologies
REZI
$2.79B
– –
-9
Closed -$176 –
RIVN icon
622
Rivian
RIVN
$20.7B
– –
-60
Closed -$626 –
RKT icon
623
Rocket Companies
RKT
$33.1B
– –
-260
Closed -$5.01K –
SBUX icon
624
CALL
Starbucks
SBUX
$108B
– –
-400
Closed -$39K –
SOFI icon
625
SoFi Technologies
SOFI
$20.4B
– –
-236
Closed -$1.8K –
22 23 24
25
26

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HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
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
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

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.