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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
(+3.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.14M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.12M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$678K |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$661K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$947K |
| 2 |
Adobe
ADBE
|
+$688K |
| 3 |
AbbVie
ABBV
|
+$534K |
| 4 |
Apple
AAPL
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$119B
| $374K | 0.22% |
2,684
+161
| +6% | +$24.6K |
2024 Q1
3 quarters
|
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $351K | 0.2% |
2,665
+1,372
| +106% | +$189K |
2024 Q1
3 quarters
|
|
103
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $348K | 0.2% |
8,278
+4,222
| +104% | +$195K |
2024 Q1
3 quarters
|
|
104
Fortinet
FTNT
$133B
| $347K | 0.2% |
3,673
+2,306
| +169% | +$205K |
2024 Q1
3 quarters
|
|
105
TJX Companies
TJX
$146B
| $346K | 0.2% |
2,867
-127
| -4% | -$15.2K |
2024 Q1
3 quarters
|
|
106
AT&T
T
$167B
| $337K | 0.2% |
14,792
-234
| -2% | -$5.27K |
2024 Q1
3 quarters
|
|
107
Vanguard Information Technology ETF
VGT
$157B
| $335K | 0.2% |
4,312
+8
| +0.2% | +$614 |
2024 Q1
3 quarters
|
|
108
ConocoPhillips
COP
$152B
| $329K | 0.19% |
3,316
+50
| +2% | +$5.31K |
2024 Q1
3 quarters
|
|
109
Emcor
EME
$34.7B
| $313K | 0.18% |
689
+95
| +16% | +$44.9K |
2024 Q1
3 quarters
|
|
110
Goldman Sachs
GS
$263B
| $309K | 0.18% |
540
+45
| +9% | +$25.1K |
2024 Q1
3 quarters
|
|
111
Packaging Corp of America
PKG
$20.4B
| $307K | 0.18% |
1,365
-96
| -7% | -$22.2K |
2024 Q1
3 quarters
|
|
112
Ecolab
ECL
$76.7B
| $299K | 0.17% |
1,277
-21
| -2% | -$5.22K |
2024 Q1
3 quarters
|
|
113
Cummins
CMI
$72.7B
| $287K | 0.17% |
823
-43
| -5% | -$15.1K |
2024 Q1
3 quarters
|
|
|
114
AbbVie
ABBV
$464B
| $286K | 0.17% |
1,611
-2,907
| -64% | -$534K |
2024 Q1
3 quarters
|
|
115
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $283K | 0.16% |
+12,057
| New | +$285K |
2024 Q4
0 quarters
|
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.2B
| $283K | 0.16% |
3,597
-1,603
| -31% | -$130K |
2024 Q1
3 quarters
|
|
117
Arista Networks
ANET
$262B
| $280K | 0.16% |
2,532
+2,020
| +395% | +$208K |
2024 Q1
3 quarters
|
|
118
Dominion Energy
D
$53.9B
| $278K | 0.16% |
5,157
+31
| +0.6% | +$1.77K |
2024 Q1
3 quarters
|
|
119
Palantir
PLTR
$454B
| $276K | 0.16% |
3,649
+3,479
| +2,046% | +$203K |
2024 Q2
2 quarters
|
|
120
Valero Energy
VLO
$117B
| $263K | 0.15% |
2,147
+492
| +30% | +$65.8K |
2024 Q1
3 quarters
|
|
|
SCHW
121
Charles Schwab
SCHW
$167B
| $261K | 0.15% |
3,530
-4,849
| -58% | -$363K |
2024 Q1
3 quarters
|
|
122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $261K | 0.15% |
10,467
+4,864
| +87% | +$122K |
2024 Q1
3 quarters
|
|
|
NVO
123
Novo Nordisk
NVO
$165B
| $259K | 0.15% |
3,006
+2,138
| +246% | +$231K |
2024 Q1
3 quarters
|
|
124
Walt Disney
DIS
$176B
| $255K | 0.15% |
2,287
-67
| -3% | -$7.04K |
2024 Q1
3 quarters
|
|
125
RTX Corp
RTX
$249B
| $254K | 0.15% |
2,191
+213
| +11% | +$25.7K |
2024 Q1
3 quarters
|
|
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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.