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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
AMAT icon
76
Applied Materials
AMAT
$429B
$479K 0.28%
2,943
+2,358
+403% +$427K
2024 Q1
3 quarters
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22B
$478K 0.28%
18,477
+67
+0.4% +$1.78K
2024 Q1
3 quarters
QCOM icon
78
Qualcomm
QCOM
$197B
$476K 0.28%
3,096
-162
-5% -$26.5K
2024 Q1
3 quarters
MS icon
79
Morgan Stanley
MS
$299B
$475K 0.28%
3,780
-271
-7% -$33.4K
2024 Q1
3 quarters
TXN icon
80
Texas Instruments
TXN
$268B
$473K 0.28%
2,524
-123
-5% -$24.6K
2024 Q1
3 quarters
PANW icon
81
Palo Alto Networks
PANW
$330B
$457K 0.27%
2,513
+1,853
+281% +$350K
2024 Q1
3 quarters
MSI icon
82
Motorola Solutions
MSI
$74B
$455K 0.27%
984
+890
+947% +$422K
2024 Q1
3 quarters
NEE icon
83
NextEra Energy
NEE
$160B
$447K 0.26%
6,235
+107
+2% +$8.31K
2024 Q1
3 quarters
VZ icon
84
Verizon
VZ
$191B
$440K 0.26%
10,998
-109
-1% -$4.6K
2024 Q1
3 quarters
BAC icon
85
Bank of America
BAC
$376B
$439K 0.26%
9,999
-289
-3% -$12.7K
2024 Q1
3 quarters
AMGN icon
86
Amgen
AMGN
$218B
$437K 0.25%
1,676
-834
-33% -$247K
2024 Q1
3 quarters
CTAS icon
87
Cintas
CTAS
$77.1B
$434K 0.25%
2,375
+328
+16% +$69K
2024 Q1
3 quarters
WEC icon
88
WEC Energy
WEC
$33.1B
$432K 0.25%
4,598
-2
-0% -$194
2024 Q1
3 quarters
TMO icon
89
Thermo Fisher Scientific
TMO
$242B
$430K 0.25%
827
-45
-5% -$24.7K
2024 Q1
3 quarters
SO icon
90
Southern Company
SO
$96.3B
$421K 0.25%
5,117
+22
+0.4% +$1.93K
2024 Q1
3 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$418K 0.24%
922
+379
+70% +$175K
2024 Q1
3 quarters
PH icon
92
Parker-Hannifin
PH
$123B
$408K 0.24%
642
+98
+18% +$64.9K
2024 Q1
3 quarters
ETN icon
93
Eaton
ETN
$169B
$395K 0.23%
1,191
+196
+20% +$68.8K
2024 Q1
3 quarters
CBSH icon
94
Commerce Bancshares
CBSH
$7.93B
$391K 0.23%
6,597
-231
-3% -$13.9K
2024 Q1
3 quarters
MRK icon
95
Merck
MRK
$356B
$390K 0.23%
3,919
-478
-11% -$49.3K
2024 Q1
3 quarters
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$389K 0.23%
2,690
-1,527
-36% -$237K
2024 Q1
3 quarters
GE icon
97
GE Aerospace
GE
$321B
$385K 0.22%
2,308
+1,420
+160% +$253K
2024 Q1
3 quarters
EMR icon
98
Emerson Electric
EMR
$90.1B
$382K 0.22%
3,080
-92
-3% -$11.2K
2024 Q1
3 quarters
TGT icon
99
Target
TGT
$70.9B
$382K 0.22%
2,823
+117
+4% +$16.8K
2024 Q1
3 quarters
PEP icon
100
PepsiCo
PEP
$172B
$376K 0.22%
2,473
-466
-16% -$76.4K
2024 Q1
3 quarters
2 3
4
5 6

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NA
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CCA
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AF
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CWM
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PPWM
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BFS
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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.