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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
LMT icon
76
Lockheed Martin
LMT
$117B
$535K 0.32%
884
+221
+33% +$119K
2024 Q1
2 quarters
TMO icon
77
Thermo Fisher Scientific
TMO
$242B
$535K 0.32%
872
+42
+5% +$24.9K
2024 Q1
2 quarters
TXN icon
78
Texas Instruments
TXN
$268B
$534K 0.32%
2,647
-67
-2% -$13.5K
2024 Q1
2 quarters
NEE icon
79
NextEra Energy
NEE
$160B
$523K 0.32%
6,128
+12
+0.2% +$936
2024 Q1
2 quarters
MRK icon
80
Merck
MRK
$356B
$505K 0.3%
4,397
-199
-4% -$23.6K
2024 Q1
2 quarters
PEP icon
81
PepsiCo
PEP
$172B
$504K 0.3%
2,939
+53
+2% +$9.11K
2024 Q1
2 quarters
VZ icon
82
Verizon
VZ
$191B
$502K 0.3%
11,107
+212
+2% +$8.85K
2024 Q1
2 quarters
BKNG icon
83
Booking.com
BKNG
$119B
$481K 0.29%
2,925
+175
+6% +$26.8K
2024 Q1
2 quarters
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22B
$468K 0.28%
18,410
-512
-3% -$12.7K
2024 Q1
2 quarters
SO icon
85
Southern Company
SO
$96.3B
$463K 0.28%
5,095
+111
+2% +$9.48K
2024 Q1
2 quarters
WEC icon
86
WEC Energy
WEC
$33.1B
$445K 0.27%
4,600
+157
+4% +$13.9K
2024 Q1
2 quarters
CAH icon
87
Cardinal Health
CAH
$52.9B
$445K 0.27%
4,030
+247
+7% +$25.8K
2024 Q1
2 quarters
AXP icon
88
American Express
AXP
$204B
$440K 0.27%
1,637
+216
+15% +$53.8K
2024 Q1
2 quarters
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
$430K 0.26%
5,200
-27
-0.5% -$2.17K
2024 Q1
2 quarters
MS icon
90
Morgan Stanley
MS
$299B
$423K 0.26%
4,051
+54
+1% +$5.44K
2024 Q1
2 quarters
MPC icon
91
Marathon Petroleum
MPC
$119B
$418K 0.25%
2,523
+40
+2% +$6.76K
2024 Q1
2 quarters
CTAS icon
92
Cintas
CTAS
$77.1B
$417K 0.25%
2,047
+191
+10% +$36.9K
2024 Q1
2 quarters
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$413K 0.25%
11,210
+5,330
+91% +$194K
2024 Q1
2 quarters
HON icon
94
Honeywell
HON
$67.8B
$413K 0.25%
2,127
+179
+9% +$34.7K
2024 Q1
2 quarters
TGT icon
95
Target
TGT
$70.9B
$412K 0.25%
2,706
+155
+6% +$23.1K
2024 Q1
2 quarters
BAC icon
96
Bank of America
BAC
$376B
$403K 0.24%
10,288
-36
-0.3% -$1.44K
2024 Q1
2 quarters
KO icon
97
Coca-Cola
KO
$369B
$366K 0.22%
5,099
+99
+2% +$6.78K
2024 Q1
2 quarters
CCI icon
98
Crown Castle
CCI
$28.3B
$360K 0.22%
3,022
-151
-5% -$16.6K
2024 Q1
2 quarters
COP icon
99
ConocoPhillips
COP
$152B
$357K 0.22%
3,266
+4
+0.1% +$439
2024 Q1
2 quarters
CBSH icon
100
Commerce Bancshares
CBSH
$7.93B
$356K 0.21%
6,828
-14
-0.2% -$777
2024 Q1
2 quarters
2 3
4
5 6

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.