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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 | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$117B
| $309K | 0.2% |
663
+34
| +5% | +$15.7K |
2024 Q1
1 quarter
|
|
102
Crown Castle
CCI
$28.3B
| $305K | 0.2% |
3,173
+327
| +11% | +$32.2K |
2024 Q1
1 quarter
|
|
103
Ecolab
ECL
$76.7B
| $290K | 0.19% |
1,233
-83
| -6% | -$19.2K |
2024 Q1
1 quarter
|
|
|
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $286K | 0.19% |
4,463
+15
| +0.3% | +$923 |
2024 Q1
1 quarter
|
|
105
Intel
INTC
$631B
| $283K | 0.19% |
9,178
+385
| +4% | +$12.6K |
2024 Q1
1 quarter
|
|
106
Pacer Trendpilot European Index ETF
PTEU
$35.6M
| $282K | 0.19% |
10,767
-422
| -4% | -$11.2K |
2024 Q1
1 quarter
|
|
107
Eaton
ETN
$169B
| $279K | 0.18% |
893
+98
| +12% | +$31.6K |
2024 Q1
1 quarter
|
|
108
Becton Dickinson
BDX
$48.2B
| $277K | 0.18% |
1,207
-245
| -17% | -$57.7K |
2024 Q1
1 quarter
|
|
109
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $276K | 0.18% |
1,275
+85
| +7% | +$16.9K |
2024 Q1
1 quarter
|
|
110
TJX Companies
TJX
$146B
| $271K | 0.18% |
2,448
-390
| -14% | -$39.3K |
2024 Q1
1 quarter
|
|
111
Phillips 66
PSX
$106B
| $269K | 0.18% |
1,909
-241
| -11% | -$35.7K |
2024 Q1
1 quarter
|
|
112
Packaging Corp of America
PKG
$20.4B
| $262K | 0.17% |
1,455
-4
| -0.3% | -$728 |
2024 Q1
1 quarter
|
|
113
AT&T
T
$167B
| $260K | 0.17% |
13,710
-3,584
| -21% | -$62.3K |
2024 Q1
1 quarter
|
|
114
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $254K | 0.17% |
5,568
+96
| +2% | +$4.47K |
2024 Q1
1 quarter
|
|
115
Cummins
CMI
$72.7B
| $251K | 0.16% |
920
-200
| -18% | -$57.2K |
2024 Q1
1 quarter
|
|
116
Valero Energy
VLO
$117B
| $249K | 0.16% |
1,575
+10
| +0.6% | +$1.61K |
2024 Q1
1 quarter
|
|
117
United Parcel Service
UPS
$79.1B
| $243K | 0.16% |
1,791
-147
| -8% | -$21K |
2024 Q1
1 quarter
|
|
118
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $243K | 0.16% |
12,143
-934
| -7% | -$18.9K |
2024 Q1
1 quarter
|
|
119
Parker-Hannifin
PH
$123B
| $242K | 0.16% |
483
+36
| +8% | +$19.3K |
2024 Q1
1 quarter
|
|
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $238K | 0.16% |
9,249
+27
| +0.3% | +$706 |
2024 Q1
1 quarter
|
|
121
Dominion Energy
D
$53.9B
| $236K | 0.15% |
4,907
+60
| +1% | +$3.06K |
2024 Q1
1 quarter
|
|
122
Kimberly-Clark
KMB
$31.4B
| $231K | 0.15% |
1,676
+14
| +0.8% | +$1.87K |
2024 Q1
1 quarter
|
|
123
Microchip Technology
MCHP
$44.2B
| $226K | 0.15% |
2,468
-160
| -6% | -$14.6K |
2024 Q1
1 quarter
|
|
124
Schwab US TIPS ETF
SCHP
$16B
| $221K | 0.14% |
8,552
-112
| -1% | -$2.9K |
2024 Q1
1 quarter
|
|
125
Walt Disney
DIS
$176B
| $217K | 0.14% |
2,214
+49
| +2% | +$5.28K |
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.