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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 | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$172B
| $470K | 0.31% |
2,886
+48
| +2% | +$8.28K |
2024 Q1
1 quarter
|
|
77
Union Pacific
UNP
$165B
| $468K | 0.31% |
2,079
+67
| +3% | +$15.7K |
2024 Q1
1 quarter
|
|
78
Verizon
VZ
$191B
| $455K | 0.3% |
10,895
-901
| -8% | -$36.3K |
2024 Q1
1 quarter
|
|
79
Oracle
ORCL
$431B
| $452K | 0.3% |
3,156
+98
| +3% | +$12.2K |
2024 Q1
1 quarter
|
|
80
Thermo Fisher Scientific
TMO
$242B
| $449K | 0.29% |
830
+35
| +4% | +$20.1K |
2024 Q1
1 quarter
|
|
81
Schwab U.S Small- Cap ETF
SCHA
$22B
| $445K | 0.29% |
18,922
+954
| +5% | +$22.6K |
2024 Q1
1 quarter
|
|
82
Marathon Petroleum
MPC
$119B
| $434K | 0.28% |
2,483
-6
| -0.2% | -$1.12K |
2024 Q1
1 quarter
|
|
83
Booking.com
BKNG
$119B
| $429K | 0.28% |
2,750
+350
| +15% | +$51.8K |
2024 Q1
1 quarter
|
|
84
NextEra Energy
NEE
$160B
| $427K | 0.28% |
6,116
-658
| -10% | -$46.7K |
2024 Q1
1 quarter
|
|
85
Bank of America
BAC
$376B
| $413K | 0.27% |
10,324
-712
| -6% | -$27.3K |
2024 Q1
1 quarter
|
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
| $397K | 0.26% |
5,227
-180
| -3% | -$13.7K |
2024 Q1
1 quarter
|
|
87
Morgan Stanley
MS
$299B
| $396K | 0.26% |
3,997
-44
| -1% | -$4.19K |
2024 Q1
1 quarter
|
|
88
Honeywell
HON
$67.8B
| $387K | 0.25% |
1,948
-1
| -0.1% | -$190 |
2024 Q1
1 quarter
|
|
89
Southern Company
SO
$96.3B
| $384K | 0.25% |
4,984
-56
| -1% | -$4.24K |
2024 Q1
1 quarter
|
|
90
ConocoPhillips
COP
$152B
| $373K | 0.24% |
3,262
-222
| -6% | -$27K |
2024 Q1
1 quarter
|
|
91
Target
TGT
$70.9B
| $372K | 0.24% |
2,551
+79
| +3% | +$12.4K |
2024 Q1
1 quarter
|
|
92
Cardinal Health
CAH
$52.9B
| $370K | 0.24% |
3,783
+325
| +9% | +$33.1K |
2024 Q1
1 quarter
|
|
93
WEC Energy
WEC
$33.1B
| $345K | 0.23% |
4,443
-19
| -0.4% | -$1.54K |
2024 Q1
1 quarter
|
|
94
Commerce Bancshares
CBSH
$7.93B
| $343K | 0.22% |
6,842
-1,096
| -14% | -$54.2K |
2024 Q1
1 quarter
|
|
95
Emerson Electric
EMR
$90.1B
| $341K | 0.22% |
3,157
-195
| -6% | -$21.6K |
2024 Q1
1 quarter
|
|
96
American Express
AXP
$204B
| $332K | 0.22% |
1,421
+349
| +33% | +$80.8K |
2024 Q1
1 quarter
|
|
97
Vanguard Information Technology ETF
VGT
$157B
| $324K | 0.21% |
4,448
-288
| -6% | -$19.1K |
2024 Q1
1 quarter
|
|
98
Cintas
CTAS
$77.1B
| $322K | 0.21% |
1,856
+56
| +3% | +$9.56K |
2024 Q1
1 quarter
|
|
99
Tyson Foods
TSN
$18.3B
| $322K | 0.21% |
5,613
+54
| +1% | +$3.16K |
2024 Q1
1 quarter
|
|
100
Coca-Cola
KO
$369B
| $316K | 0.21% |
5,000
+228
| +5% | +$14.1K |
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.