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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
+12.54%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
95.3%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
570
New
568
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22M |
| 2 |
NVIDIA
NVDA
|
+$6.1M |
| 3 |
Microsoft
MSFT
|
+$4.57M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$4.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$3.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.9% |
| 2 | Technology | 20.7% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$20B
| $724K | 0.48% |
+8,383
| New | +$674K |
2024 Q1
0 quarters
|
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $723K | 0.48% |
+8,784
| New | +$684K |
2024 Q1
0 quarters
|
|
53
Analog Devices
ADI
$202B
| $720K | 0.48% |
+3,664
| New | +$704K |
2024 Q1
0 quarters
|
|
54
Procter & Gamble
PG
$337B
| $714K | 0.48% |
+4,445
| New | +$697K |
2024 Q1
0 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.16T
| $704K | 0.47% |
+4,496
| New | +$649K |
2024 Q1
0 quarters
|
|
56
Johnson & Johnson
JNJ
$617B
| $700K | 0.47% |
+4,435
| New | +$706K |
2024 Q1
0 quarters
|
|
57
IBM
IBM
$210B
| $695K | 0.47% |
+3,661
| New | +$668K |
2024 Q1
0 quarters
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $687K | 0.46% |
+21,042
| New | +$657K |
2024 Q1
0 quarters
|
|
59
L3Harris
LHX
$44.1B
| $677K | 0.45% |
+3,248
| New | +$682K |
2024 Q1
0 quarters
|
|
60
Merck
MRK
$356B
| $660K | 0.44% |
+5,037
| New | +$621K |
2024 Q1
0 quarters
|
|
61
Adobe
ADBE
$94.5B
| $656K | 0.44% |
+1,306
| New | +$749K |
2024 Q1
0 quarters
|
|
62
Norfolk Southern
NSC
$71.3B
| $653K | 0.44% |
+2,592
| New | +$641K |
2024 Q1
0 quarters
|
|
63
Automatic Data Processing
ADP
$102B
| $637K | 0.43% |
+2,598
| New | +$635K |
2024 Q1
0 quarters
|
|
64
T-Mobile US
TMUS
$176B
| $620K | 0.42% |
+3,812
| New | +$620K |
2024 Q1
0 quarters
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$105B
| $610K | 0.41% |
+5,573
| New | +$592K |
2024 Q1
0 quarters
|
|
66
ServiceNow
NOW
$139B
| $607K | 0.41% |
+3,950
| New | +$598K |
2024 Q1
0 quarters
|
|
67
UnitedHealth
UNH
$334B
| $592K | 0.4% |
+1,208
| New | +$614K |
2024 Q1
0 quarters
|
|
68
General Dynamics
GD
$89.3B
| $582K | 0.39% |
+1,998
| New | +$534K |
2024 Q1
0 quarters
|
|
69
Qualcomm
QCOM
$197B
| $573K | 0.38% |
+3,340
| New | +$516K |
2024 Q1
0 quarters
|
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $562K | 0.38% |
+3,838
| New | +$551K |
2024 Q1
0 quarters
|
|
|
71
Alphabet (Google) Class A
GOOGL
$4.2T
| $562K | 0.38% |
+3,617
| New | +$517K |
2024 Q1
0 quarters
|
|
|
SCHW
72
Charles Schwab
SCHW
$167B
| $552K | 0.37% |
+7,633
| New | +$503K |
2024 Q1
0 quarters
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $544K | 0.36% |
+1,042
| New | +$519K |
2024 Q1
0 quarters
|
|
74
Texas Instruments
TXN
$268B
| $540K | 0.36% |
+3,119
| New | +$520K |
2024 Q1
0 quarters
|
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $531K | 0.36% |
+20,934
| New | +$514K |
2024 Q1
0 quarters
|
|
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Bullock Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 570 positions worth $149M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 485,499 shares worth $23.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.
- Bullock Wealth Management's largest Q1 2024 buy was Pacer Trendpilot US Large Cap ETF: 485,499 shares worth $23.1M.
- Bullock Wealth Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2024.
- Bullock Wealth Management disclosed 570 positions in Q1 2024, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q1 2024, filed 24 Sep 2026.