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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
NOW icon
51
ServiceNow
NOW
$139B
$806K 0.49%
4,650
+255
+6% +$41.9K
2024 Q1
2 quarters
AMGN icon
52
Amgen
AMGN
$218B
$804K 0.48%
2,510
-75
-3% -$24.5K
2024 Q1
2 quarters
LHX icon
53
L3Harris
LHX
$44.1B
$788K 0.47%
3,212
+153
+5% +$35.3K
2024 Q1
2 quarters
PG icon
54
Procter & Gamble
PG
$337B
$765K 0.46%
4,424
+69
+2% +$11.7K
2024 Q1
2 quarters
UNH icon
55
UnitedHealth
UNH
$334B
$730K 0.44%
1,252
+42
+3% +$23.8K
2024 Q1
2 quarters
BRO icon
56
Brown & Brown
BRO
$20B
$730K 0.44%
6,953
-97
-1% -$9.65K
2024 Q1
2 quarters
ADI icon
57
Analog Devices
ADI
$202B
$720K 0.43%
3,217
-30
-0.9% -$6.76K
2024 Q1
2 quarters
ADBE icon
58
Adobe
ADBE
$94.5B
$718K 0.43%
1,427
+84
+6% +$46.1K
2024 Q1
2 quarters
COR icon
59
Cencora
COR
$59B
$708K 0.43%
3,159
+94
+3% +$21.8K
2024 Q1
2 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$683K 0.41%
4,217
-233
-5% -$37.1K
2024 Q1
2 quarters
SNOW icon
61
Snowflake
SNOW
$120B
$678K 0.41%
6,147
+49
+0.8% +$6.03K
2024 Q1
2 quarters
ADP icon
62
Automatic Data Processing
ADP
$102B
$673K 0.41%
2,401
+16
+0.7% +$4.18K
2024 Q1
2 quarters
NSC icon
63
Norfolk Southern
NSC
$71.3B
$667K 0.4%
2,687
+157
+6% +$37.6K
2024 Q1
2 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$665K 0.4%
1,169
+134
+13% +$74.1K
2024 Q1
2 quarters
CSCO icon
65
Cisco
CSCO
$442B
$653K 0.39%
12,388
-305
-2% -$14.8K
2024 Q1
2 quarters
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$641K 0.39%
21,755
+454
+2% +$12.3K
2024 Q1
2 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$641K 0.39%
3,836
+78
+2% +$13.1K
2024 Q1
2 quarters
SPGI icon
68
S&P Global
SPGI
$114B
$629K 0.38%
1,229
+48
+4% +$23.8K
2024 Q1
2 quarters
GD icon
69
General Dynamics
GD
$89.3B
$616K 0.37%
2,017
+54
+3% +$15.9K
2024 Q1
2 quarters
IBM icon
70
IBM
IBM
$210B
$609K 0.37%
2,778
-161
-5% -$31.6K
2024 Q1
2 quarters
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$582K 0.35%
3,798
-289
-7% -$43.8K
2024 Q1
2 quarters
UNP icon
72
Union Pacific
UNP
$165B
$548K 0.33%
2,233
+154
+7% +$37.3K
2024 Q1
2 quarters
ORCL icon
73
Oracle
ORCL
$431B
$547K 0.33%
3,270
+114
+4% +$16.5K
2024 Q1
2 quarters
QCOM icon
74
Qualcomm
QCOM
$197B
$540K 0.33%
3,258
+7
+0.2% +$1.24K
2024 Q1
2 quarters
SCHW
75
Charles Schwab
SCHW
$167B
$536K 0.32%
8,379
+73
+0.9% +$4.79K
2024 Q1
2 quarters
1 2
3
4 5

Similar funds

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 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.