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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
TSN icon
101
Tyson Foods
TSN
$18.3B
$322K 0.22%
+5,559
New +$305K
2024 Q1
0 quarters
VGT icon
102
Vanguard Information Technology ETF
VGT
$157B
$311K 0.21%
+4,736
New +$300K
2024 Q1
0 quarters
TSLA icon
103
Tesla
TSLA
$1.46T
$309K 0.21%
+1,763
New +$344K
2024 Q1
0 quarters
CTAS icon
104
Cintas
CTAS
$77.1B
$306K 0.21%
+1,800
New +$277K
2024 Q1
0 quarters
T icon
105
AT&T
T
$167B
$303K 0.2%
+17,294
New +$295K
2024 Q1
0 quarters
ECL icon
106
Ecolab
ECL
$76.7B
$300K 0.2%
+1,316
New +$279K
2024 Q1
0 quarters
PTEU icon
107
Pacer Trendpilot European Index ETF
PTEU
$35.6M
$299K 0.2%
+11,189
New +$283K
2024 Q1
0 quarters
CCI icon
108
Crown Castle
CCI
$28.3B
$297K 0.2%
+2,846
New +$310K
2024 Q1
0 quarters
KO icon
109
Coca-Cola
KO
$369B
$290K 0.19%
+4,772
New +$287K
2024 Q1
0 quarters
UPS icon
110
United Parcel Service
UPS
$79.1B
$286K 0.19%
+1,938
New +$295K
2024 Q1
0 quarters
LMT icon
111
Lockheed Martin
LMT
$117B
$285K 0.19%
+629
New +$276K
2024 Q1
0 quarters
TJX icon
112
TJX Companies
TJX
$146B
$283K 0.19%
+2,838
New +$275K
2024 Q1
0 quarters
PKG icon
113
Packaging Corp of America
PKG
$20.4B
$275K 0.18%
+1,459
New +$253K
2024 Q1
0 quarters
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$273K 0.18%
+4,448
New +$260K
2024 Q1
0 quarters
VLO icon
115
Valero Energy
VLO
$117B
$270K 0.18%
+1,565
New +$224K
2024 Q1
0 quarters
PTBD icon
116
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
$266K 0.18%
+13,077
New +$266K
2024 Q1
0 quarters
DIS icon
117
Walt Disney
DIS
$176B
$263K 0.18%
+2,165
New +$226K
2024 Q1
0 quarters
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$260K 0.17%
+5,472
New +$235K
2024 Q1
0 quarters
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$249K 0.17%
+9,222
New +$235K
2024 Q1
0 quarters
ETN icon
120
Eaton
ETN
$169B
$248K 0.17%
+795
New +$217K
2024 Q1
0 quarters
PH icon
121
Parker-Hannifin
PH
$123B
$246K 0.17%
+447
New +$227K
2024 Q1
0 quarters
AXP icon
122
American Express
AXP
$204B
$244K 0.16%
+1,072
New +$222K
2024 Q1
0 quarters
D icon
123
Dominion Energy
D
$53.9B
$238K 0.16%
+4,847
New +$226K
2024 Q1
0 quarters
CVS icon
124
CVS Health
CVS
$111B
$238K 0.16%
+2,986
New +$228K
2024 Q1
0 quarters
MCHP icon
125
Microchip Technology
MCHP
$44.2B
$236K 0.16%
+2,628
New +$227K
2024 Q1
0 quarters
3 4
5
6 7

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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.