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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
FAST icon
126
Fastenal
FAST
$58.2B
$234K 0.16%
+6,122
New +$216K
2024 Q1
0 quarters
FTNT icon
127
Fortinet
FTNT
$133B
$234K 0.16%
+3,451
New +$230K
2024 Q1
0 quarters
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$232K 0.16%
+1,190
New +$222K
2024 Q1
0 quarters
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16B
$224K 0.15%
+8,664
New +$225K
2024 Q1
0 quarters
CTVA icon
130
Corteva
CTVA
$7.95B
$224K 0.15%
+3,883
New +$201K
2024 Q1
0 quarters
BA icon
131
Boeing
BA
$153B
$216K 0.14%
+1,140
New +$234K
2024 Q1
0 quarters
O icon
132
Realty Income
O
$51.2B
$215K 0.14%
+4,024
New +$218K
2024 Q1
0 quarters
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$186B
$215K 0.14%
+1,326
New +$204K
2024 Q1
0 quarters
KMB icon
134
Kimberly-Clark
KMB
$31.4B
$214K 0.14%
+1,662
New +$204K
2024 Q1
0 quarters
SYY icon
135
Sysco
SYY
$37.2B
$213K 0.14%
+2,645
New +$208K
2024 Q1
0 quarters
BMY icon
136
Bristol-Myers Squibb
BMY
$125B
$209K 0.14%
+3,952
New +$201K
2024 Q1
0 quarters
DE icon
137
Deere & Co
DE
$185B
$207K 0.14%
+513
New +$197K
2024 Q1
0 quarters
GWW icon
138
W.W. Grainger
GWW
$60.3B
$202K 0.14%
+200
New +$186K
2024 Q1
0 quarters
WM icon
139
Waste Management
WM
$81.7B
$198K 0.13%
+928
New +$182K
2024 Q1
0 quarters
ED icon
140
Consolidated Edison
ED
$38.2B
$196K 0.13%
+2,167
New +$194K
2024 Q1
0 quarters
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$192K 0.13%
+2,635
New +$189K
2024 Q1
0 quarters
TRND icon
142
Pacer Trendpilot Fund of Funds ETF
TRND
$62.9M
$191K 0.13%
+6,075
New +$184K
2024 Q1
0 quarters
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$109B
$191K 0.13%
+7,146
New +$185K
2024 Q1
0 quarters
XSD icon
144
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
$187K 0.13%
+799
New +$176K
2024 Q1
0 quarters
PPG icon
145
PPG Industries
PPG
$23.4B
$184K 0.12%
+1,286
New +$183K
2024 Q1
0 quarters
RTX icon
146
RTX Corp
RTX
$249B
$184K 0.12%
+1,877
New +$169K
2024 Q1
0 quarters
GIS icon
147
General Mills
GIS
$17.1B
$183K 0.12%
+2,606
New +$170K
2024 Q1
0 quarters
MKC icon
148
McCormick & Company Non-Voting
MKC
$12B
$181K 0.12%
+2,359
New +$160K
2024 Q1
0 quarters
SBUX icon
149
Starbucks
SBUX
$108B
$180K 0.12%
+1,970
New +$183K
2024 Q1
0 quarters
PATH icon
150
UiPath
PATH
$6.84B
$176K 0.12%
+7,944
New +$186K
2024 Q1
0 quarters
4 5
6
7 8

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CWM
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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.