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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
(+2.3%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
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 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$755K |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
+$269K |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$238K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$173K |
| 5 |
Moderna
MRNA
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$662K |
| 2 |
NVIDIA
NVDA
|
+$572K |
| 3 |
Tesla
TSLA
|
+$173K |
| 4 |
Fortinet
FTNT
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$202B
| $731K | 0.48% |
3,247
-417
| -11% | -$89K |
2024 Q1
1 quarter
|
|
52
Home Depot
HD
$282B
| $719K | 0.47% |
2,138
-78
| -4% | -$26.6K |
2024 Q1
1 quarter
|
|
53
Procter & Gamble
PG
$337B
| $709K | 0.46% |
4,355
-90
| -2% | -$14.7K |
2024 Q1
1 quarter
|
|
54
Illinois Tool Works
ITW
$74.9B
| $699K | 0.46% |
2,995
-55
| -2% | -$13.6K |
2024 Q1
1 quarter
|
|
55
ServiceNow
NOW
$139B
| $693K | 0.45% |
4,395
+445
| +11% | +$65.3K |
2024 Q1
1 quarter
|
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $688K | 0.45% |
3,758
+141
| +4% | +$23.8K |
2024 Q1
1 quarter
|
|
57
Cencora
COR
$59B
| $685K | 0.45% |
3,065
-10
| -0.3% | -$2.32K |
2024 Q1
1 quarter
|
|
58
L3Harris
LHX
$44.1B
| $679K | 0.44% |
3,059
-189
| -6% | -$40.8K |
2024 Q1
1 quarter
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$105B
| $661K | 0.43% |
6,243
+670
| +12% | +$71.7K |
2024 Q1
1 quarter
|
|
60
Johnson & Johnson
JNJ
$617B
| $652K | 0.43% |
4,450
+15
| +0.3% | +$2.23K |
2024 Q1
1 quarter
|
|
61
Qualcomm
QCOM
$197B
| $650K | 0.43% |
3,251
-89
| -3% | -$16.8K |
2024 Q1
1 quarter
|
|
62
Brown & Brown
BRO
$20B
| $628K | 0.41% |
7,050
-1,333
| -16% | -$116K |
2024 Q1
1 quarter
|
|
|
SCHW
63
Charles Schwab
SCHW
$167B
| $610K | 0.4% |
8,306
+673
| +9% | +$49.7K |
2024 Q1
1 quarter
|
|
64
Cisco
CSCO
$442B
| $603K | 0.4% |
12,693
-2,540
| -17% | -$121K |
2024 Q1
1 quarter
|
|
65
UnitedHealth
UNH
$334B
| $598K | 0.39% |
1,210
+2
| +0.2% | +$980 |
2024 Q1
1 quarter
|
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $592K | 0.39% |
4,087
+249
| +6% | +$35.7K |
2024 Q1
1 quarter
|
|
67
Merck
MRK
$356B
| $588K | 0.39% |
4,596
-441
| -9% | -$56.8K |
2024 Q1
1 quarter
|
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $567K | 0.37% |
21,301
+367
| +2% | +$9.56K |
2024 Q1
1 quarter
|
|
69
General Dynamics
GD
$89.3B
| $565K | 0.37% |
1,963
-35
| -2% | -$10.3K |
2024 Q1
1 quarter
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $564K | 0.37% |
1,035
-7
| -0.7% | -$3.66K |
2024 Q1
1 quarter
|
|
71
Automatic Data Processing
ADP
$102B
| $562K | 0.37% |
2,385
-213
| -8% | -$52.3K |
2024 Q1
1 quarter
|
|
72
Norfolk Southern
NSC
$71.3B
| $542K | 0.35% |
2,530
-62
| -2% | -$14.4K |
2024 Q1
1 quarter
|
|
73
Texas Instruments
TXN
$268B
| $528K | 0.35% |
2,714
-405
| -13% | -$74.8K |
2024 Q1
1 quarter
|
|
74
S&P Global
SPGI
$114B
| $527K | 0.35% |
1,181
+114
| +11% | +$48.9K |
2024 Q1
1 quarter
|
|
|
75
IBM
IBM
$210B
| $515K | 0.34% |
2,939
-722
| -20% | -$125K |
2024 Q1
1 quarter
|
|
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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.