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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
TJX icon
101
TJX Companies
TJX
$146B
$349K 0.21%
2,994
+546
+22% +$62.6K
2024 Q1
2 quarters
EMR icon
102
Emerson Electric
EMR
$90.1B
$347K 0.21%
3,172
+15
+0.5% +$1.61K
2024 Q1
2 quarters
PH icon
103
Parker-Hannifin
PH
$123B
$343K 0.21%
544
+61
+13% +$34.7K
2024 Q1
2 quarters
T icon
104
AT&T
T
$167B
$333K 0.2%
15,026
+1,316
+10% +$26.2K
2024 Q1
2 quarters
ECL icon
105
Ecolab
ECL
$76.7B
$329K 0.2%
1,298
+65
+5% +$15.9K
2024 Q1
2 quarters
ETN icon
106
Eaton
ETN
$169B
$326K 0.2%
995
+102
+11% +$31.2K
2024 Q1
2 quarters
TSN icon
107
Tyson Foods
TSN
$18.3B
$323K 0.19%
5,400
-213
-4% -$13K
2024 Q1
2 quarters
PKG icon
108
Packaging Corp of America
PKG
$20.4B
$314K 0.19%
1,461
+6
+0.4% +$1.19K
2024 Q1
2 quarters
VGT icon
109
Vanguard Information Technology ETF
VGT
$157B
$308K 0.19%
4,304
-144
-3% -$10.2K
2024 Q1
2 quarters
D icon
110
Dominion Energy
D
$53.9B
$299K 0.18%
5,126
+219
+4% +$12K
2024 Q1
2 quarters
BDX icon
111
Becton Dickinson
BDX
$48.2B
$284K 0.17%
1,176
-31
-3% -$7.27K
2024 Q1
2 quarters
CMI icon
112
Cummins
CMI
$72.7B
$283K 0.17%
866
-54
-6% -$16K
2024 Q1
2 quarters
PTEU icon
113
Pacer Trendpilot European Index ETF
PTEU
$35.6M
$280K 0.17%
10,172
-595
-6% -$15.9K
2024 Q1
2 quarters
O icon
114
Realty Income
O
$51.2B
$274K 0.17%
4,355
+212
+5% +$12.6K
2024 Q1
2 quarters
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$265K 0.16%
5,904
+336
+6% +$15K
2024 Q1
2 quarters
EME icon
116
Emcor
EME
$34.7B
$254K 0.15%
594
+91
+18% +$34.3K
2024 Q1
2 quarters
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.15%
543
+49
+10% +$21.7K
2024 Q1
2 quarters
RTX icon
118
RTX Corp
RTX
$249B
$246K 0.15%
1,978
+62
+3% +$7.07K
2024 Q1
2 quarters
UPS icon
119
United Parcel Service
UPS
$79.1B
$246K 0.15%
1,844
+53
+3% +$6.96K
2024 Q1
2 quarters
WELL icon
120
Welltower
WELL
$164B
$244K 0.15%
1,909
+97
+5% +$11.3K
2024 Q1
2 quarters
ED icon
121
Consolidated Edison
ED
$38.2B
$243K 0.15%
2,312
+127
+6% +$12.6K
2024 Q1
2 quarters
GS icon
122
Goldman Sachs
GS
$263B
$243K 0.15%
495
+58
+13% +$28.4K
2024 Q1
2 quarters
PTBD icon
123
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
$242K 0.15%
11,683
-460
-4% -$9.43K
2024 Q1
2 quarters
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
$240K 0.14%
8,718
-531
-6% -$14.1K
2024 Q1
2 quarters
KMB icon
125
Kimberly-Clark
KMB
$31.4B
$239K 0.14%
1,677
+1
+0.1% +$142
2024 Q1
2 quarters
3 4
5
6 7

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.