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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 %
95.3%
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
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$22M
2
NVDA icon
NVIDIA
NVDA
+$6.1M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.3M
5
PTMC icon
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
MPC icon
76
Marathon Petroleum
MPC
$119B
$509K 0.34%
+2,489
New +$426K
2024 Q1
0 quarters
VZ icon
77
Verizon
VZ
$191B
$499K 0.33%
+11,796
New +$476K
2024 Q1
0 quarters
PEP icon
78
PepsiCo
PEP
$172B
$491K 0.33%
+2,838
New +$478K
2024 Q1
0 quarters
UNP icon
79
Union Pacific
UNP
$165B
$490K 0.33%
+2,012
New +$495K
2024 Q1
0 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$242B
$459K 0.31%
+795
New +$446K
2024 Q1
0 quarters
SPGI icon
81
S&P Global
SPGI
$114B
$456K 0.31%
+1,067
New +$462K
2024 Q1
0 quarters
COP icon
82
ConocoPhillips
COP
$152B
$448K 0.3%
+3,484
New +$397K
2024 Q1
0 quarters
TGT icon
83
Target
TGT
$70.9B
$440K 0.29%
+2,472
New +$376K
2024 Q1
0 quarters
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22B
$438K 0.29%
+17,968
New +$421K
2024 Q1
0 quarters
NEE icon
85
NextEra Energy
NEE
$160B
$429K 0.29%
+6,774
New +$397K
2024 Q1
0 quarters
BAC icon
86
Bank of America
BAC
$376B
$414K 0.28%
+11,036
New +$379K
2024 Q1
0 quarters
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
$410K 0.27%
+5,407
New +$400K
2024 Q1
0 quarters
INTC icon
88
Intel
INTC
$631B
$391K 0.26%
+8,793
New +$392K
2024 Q1
0 quarters
CAH icon
89
Cardinal Health
CAH
$52.9B
$387K 0.26%
+3,458
New +$373K
2024 Q1
0 quarters
ORCL icon
90
Oracle
ORCL
$431B
$384K 0.26%
+3,058
New +$350K
2024 Q1
0 quarters
EMR icon
91
Emerson Electric
EMR
$90.1B
$381K 0.26%
+3,352
New +$344K
2024 Q1
0 quarters
MS icon
92
Morgan Stanley
MS
$299B
$378K 0.25%
+4,041
New +$356K
2024 Q1
0 quarters
CBSH icon
93
Commerce Bancshares
CBSH
$7.93B
$378K 0.25%
+7,938
New +$377K
2024 Q1
0 quarters
HON icon
94
Honeywell
HON
$67.8B
$371K 0.25%
+1,949
New +$367K
2024 Q1
0 quarters
WEC icon
95
WEC Energy
WEC
$33.1B
$364K 0.24%
+4,462
New +$359K
2024 Q1
0 quarters
SO icon
96
Southern Company
SO
$96.3B
$358K 0.24%
+5,040
New +$348K
2024 Q1
0 quarters
BDX icon
97
Becton Dickinson
BDX
$48.2B
$354K 0.24%
+1,452
New +$348K
2024 Q1
0 quarters
PSX icon
98
Phillips 66
PSX
$106B
$351K 0.24%
+2,150
New +$310K
2024 Q1
0 quarters
BKNG icon
99
Booking.com
BKNG
$119B
$343K 0.23%
+2,400
New +$342K
2024 Q1
0 quarters
CMI icon
100
Cummins
CMI
$72.7B
$330K 0.22%
+1,120
New +$289K
2024 Q1
0 quarters
2 3
4
5 6

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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.