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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
-1.46%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.47M
(+4.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
634
New
32
Increased
175
Reduced
172
Closed
58
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.49M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.89M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$956K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Advanced Micro Devices
AMD
|
+$643K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$630K |
| 4 |
Apple
AAPL
|
+$408K |
| 5 |
Salesforce
CRM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Technology | 17% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $393K | 0.22% |
16,988
+4,931
| +41% | +$116K |
2024 Q4
1 quarter
|
|
102
Eaton
ETN
$169B
| $392K | 0.22% |
1,416
+225
| +19% | +$70.1K |
2024 Q1
4 quarters
|
|
103
Oracle
ORCL
$431B
| $385K | 0.22% |
2,712
-167
| -6% | -$27.2K |
2024 Q1
4 quarters
|
|
104
NextEra Energy
NEE
$160B
| $383K | 0.21% |
5,405
-830
| -13% | -$58.6K |
2024 Q1
4 quarters
|
|
105
Thermo Fisher Scientific
TMO
$242B
| $381K | 0.21% |
788
-39
| -5% | -$21.1K |
2024 Q1
4 quarters
|
|
106
Boston Scientific
BSX
$61.7B
| $356K | 0.2% |
3,521
+1,516
| +76% | +$153K |
2024 Q4
1 quarter
|
|
107
ConocoPhillips
COP
$152B
| $340K | 0.19% |
3,230
-86
| -3% | -$8.58K |
2024 Q1
4 quarters
|
|
108
Merck
MRK
$356B
| $332K | 0.19% |
3,812
-107
| -3% | -$9.99K |
2024 Q1
4 quarters
|
|
109
TJX Companies
TJX
$146B
| $321K | 0.18% |
2,619
-248
| -9% | -$30.1K |
2024 Q1
4 quarters
|
|
110
AbbVie
ABBV
$464B
| $320K | 0.18% |
1,551
-60
| -4% | -$11.7K |
2024 Q1
4 quarters
|
|
111
Commerce Bancshares
CBSH
$7.93B
| $319K | 0.18% |
5,388
-1,209
| -18% | -$73.7K |
2024 Q1
4 quarters
|
|
112
Ecolab
ECL
$76.7B
| $311K | 0.17% |
1,222
-55
| -4% | -$13.9K |
2024 Q1
4 quarters
|
|
113
Emerson Electric
EMR
$90.1B
| $302K | 0.17% |
2,744
-336
| -11% | -$40.5K |
2024 Q1
4 quarters
|
|
114
Valero Energy
VLO
$117B
| $300K | 0.17% |
2,240
+93
| +4% | +$12.3K |
2024 Q1
4 quarters
|
|
115
Goldman Sachs
GS
$263B
| $299K | 0.17% |
546
+6
| +1% | +$3.61K |
2024 Q1
4 quarters
|
|
116
PepsiCo
PEP
$172B
| $296K | 0.17% |
1,979
-494
| -20% | -$73.5K |
2024 Q1
4 quarters
|
|
117
Target
TGT
$70.9B
| $293K | 0.16% |
2,804
-19
| -0.7% | -$2.38K |
2024 Q1
4 quarters
|
|
118
Dominion Energy
D
$53.9B
| $292K | 0.16% |
5,187
+30
| +0.6% | +$1.65K |
2024 Q1
4 quarters
|
|
119
Welltower
WELL
$164B
| $292K | 0.16% |
1,892
-31
| -2% | -$4.42K |
2024 Q1
4 quarters
|
|
120
Amgen
AMGN
$218B
| $276K | 0.15% |
901
-775
| -46% | -$229K |
2024 Q1
4 quarters
|
|
121
Packaging Corp of America
PKG
$20.4B
| $274K | 0.15% |
1,369
+4
| +0.3% | +$854 |
2024 Q1
4 quarters
|
|
122
Vanguard Information Technology ETF
VGT
$157B
| $273K | 0.15% |
3,984
-328
| -8% | -$24.7K |
2024 Q1
4 quarters
|
|
123
Emcor
EME
$34.7B
| $267K | 0.15% |
710
+21
| +3% | +$9.08K |
2024 Q1
4 quarters
|
|
|
124
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $267K | 0.15% |
2,564
-5,560
| -68% | -$630K |
2024 Q1
4 quarters
|
|
125
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $264K | 0.15% |
5,622
+228
| +4% | +$10.3K |
2024 Q1
4 quarters
|
|
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Bullock Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bullock Wealth Management held 634 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management deployed $11.8M of net new capital in Q1 2025, opening 32 new positions and adding to 175 existing holdings. Its largest new stake was The Greenbrier Companies: 973 shares worth $49.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.
- Bullock Wealth Management's largest Q1 2025 buy was The Greenbrier Companies: 973 shares worth $49.7K.
- Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.67M increase.
- Bullock Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.26M.
- Bullock Wealth Management fully exited Sound Enhanced Fixed Income ETF in Q1 2025, selling an estimated $115K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
- Bullock Wealth Management opened 32 new positions and closed 58 in Q1 2025.
- Bullock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $179M.
Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.