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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
AMD icon
51
Advanced Micro Devices
AMD
$1.03T
$777K 0.45%
6,431
+687
+12% +$98.9K
2024 Q1
3 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$763K 0.45%
1,302
+133
+11% +$78.4K
2024 Q1
3 quarters
LHX icon
53
L3Harris
LHX
$44.1B
$738K 0.43%
3,511
+299
+9% +$71.7K
2024 Q1
3 quarters
BKNG icon
54
Booking.com
BKNG
$119B
$698K 0.41%
3,525
+600
+21% +$115K
2024 Q1
3 quarters
CSCO icon
55
Cisco
CSCO
$442B
$681K 0.4%
11,502
-886
-7% -$50.6K
2024 Q1
3 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$676K 0.39%
3,573
-263
-7% -$46K
2024 Q1
3 quarters
ADP icon
57
Automatic Data Processing
ADP
$102B
$660K 0.39%
2,255
-146
-6% -$43.1K
2024 Q1
3 quarters
BRO icon
58
Brown & Brown
BRO
$20B
$655K 0.38%
6,422
-531
-8% -$56.7K
2024 Q1
3 quarters
COR icon
59
Cencora
COR
$59B
$643K 0.38%
2,863
-296
-9% -$69.6K
2024 Q1
3 quarters
PG icon
60
Procter & Gamble
PG
$337B
$633K 0.37%
3,776
-648
-15% -$110K
2024 Q1
3 quarters
ADI icon
61
Analog Devices
ADI
$202B
$625K 0.36%
2,943
-274
-9% -$60.6K
2024 Q1
3 quarters
IBM icon
62
IBM
IBM
$210B
$611K 0.36%
2,780
+2
+0.1% +$445
2024 Q1
3 quarters
GD icon
63
General Dynamics
GD
$89.3B
$594K 0.35%
2,256
+239
+12% +$68.8K
2024 Q1
3 quarters
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$593K 0.35%
22,283
+528
+2% +$14.9K
2024 Q1
3 quarters
UNH icon
65
UnitedHealth
UNH
$334B
$579K 0.34%
1,145
-107
-9% -$60.8K
2024 Q1
3 quarters
SPGI icon
66
S&P Global
SPGI
$114B
$579K 0.34%
1,162
-67
-5% -$34K
2024 Q1
3 quarters
CRM icon
67
Salesforce
CRM
$193B
$577K 0.34%
1,726
-1,314
-43% -$419K
2024 Q1
3 quarters
AMT icon
68
American Tower
AMT
$75.6B
$562K 0.33%
3,065
-970
-24% -$201K
2024 Q1
3 quarters
HON icon
69
Honeywell
HON
$67.8B
$547K 0.32%
2,569
+442
+21% +$92.2K
2024 Q1
3 quarters
CAH icon
70
Cardinal Health
CAH
$52.9B
$538K 0.31%
4,550
+520
+13% +$60.7K
2024 Q1
3 quarters
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$521K 0.3%
12,803
+12,334
+2,630% +$534K
2024 Q1
3 quarters
AXP icon
72
American Express
AXP
$204B
$520K 0.3%
1,750
+113
+7% +$32.5K
2024 Q1
3 quarters
LMT icon
73
Lockheed Martin
LMT
$117B
$506K 0.3%
1,042
+158
+18% +$86.1K
2024 Q1
3 quarters
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$502K 0.29%
3,650
-148
-4% -$21.7K
2024 Q1
3 quarters
ORCL icon
75
Oracle
ORCL
$431B
$480K 0.28%
2,879
-391
-12% -$69.5K
2024 Q1
3 quarters
1 2
3
4 5

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HDA
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NA
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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
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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.