We are live on ! Find out more
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
Cap. Flow
-$734K
Cap. Flow %
-0.48%
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
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$755K
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$269K
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$238K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$173K
5
MRNA icon
Moderna
MRNA
+$164K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$662K
2
NVDA icon
NVIDIA
NVDA
+$572K
3
TSLA icon
Tesla
TSLA
+$173K
4
FTNT icon
Fortinet
FTNT
+$129K
5
IBM icon
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
O icon
126
Realty Income
O
$51.2B
$217K 0.14%
4,143
+119
+3% +$6.36K
2024 Q1
1 quarter
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$215K 0.14%
5,880
+4,443
+309% +$154K
2024 Q1
1 quarter
OC icon
128
Owens Corning
OC
$9.36B
$214K 0.14%
1,278
+498
+64% +$86.3K
2024 Q1
1 quarter
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$186B
$213K 0.14%
1,334
+8
+0.6% +$1.28K
2024 Q1
1 quarter
MRNA icon
130
Moderna
MRNA
$75.9B
$213K 0.14%
1,834
+1,297
+242% +$164K
2024 Q1
1 quarter
GS icon
131
Goldman Sachs
GS
$263B
$202K 0.13%
437
+297
+212% +$130K
2024 Q1
1 quarter
CTVA icon
132
Corteva
CTVA
$7.95B
$202K 0.13%
3,797
-86
-2% -$4.74K
2024 Q1
1 quarter
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$200K 0.13%
494
+79
+19% +$32.3K
2024 Q1
1 quarter
ED icon
134
Consolidated Edison
ED
$38.2B
$194K 0.13%
2,185
+18
+0.8% +$1.67K
2024 Q1
1 quarter
WM icon
135
Waste Management
WM
$81.7B
$194K 0.13%
926
-2
-0.2% -$416
2024 Q1
1 quarter
TRND icon
136
Pacer Trendpilot Fund of Funds ETF
TRND
$62.9M
$194K 0.13%
6,075
– –
2024 Q1
1 quarter
META icon
137
Meta Platforms (Facebook)
META
$1.85T
$191K 0.13%
378
+25
+7% +$12.2K
2024 Q1
1 quarter
RTX icon
138
RTX Corp
RTX
$249B
$191K 0.13%
1,916
+39
+2% +$4.03K
2024 Q1
1 quarter
SYY icon
139
Sysco
SYY
$37.2B
$190K 0.12%
2,713
+68
+3% +$5.08K
2024 Q1
1 quarter
WELL icon
140
Welltower
WELL
$164B
$188K 0.12%
1,812
+54
+3% +$5.29K
2024 Q1
1 quarter
FAST icon
141
Fastenal
FAST
$58.2B
$188K 0.12%
6,046
-76
-1% -$2.56K
2024 Q1
1 quarter
CL icon
142
Colgate-Palmolive
CL
$67.2B
$183K 0.12%
1,915
-39
-2% -$3.6K
2024 Q1
1 quarter
EME icon
143
Emcor
EME
$34.7B
$181K 0.12%
503
+354
+238% +$131K
2024 Q1
1 quarter
APD icon
144
Air Products & Chemicals
APD
$61.8B
$181K 0.12%
730
+9
+1% +$2.28K
2024 Q1
1 quarter
SCCO icon
145
Southern Copper
SCCO
$174B
$180K 0.12%
1,787
+1,167
+188% +$123K
2024 Q1
1 quarter
GWW icon
146
W.W. Grainger
GWW
$60.3B
$178K 0.12%
198
-2
-1% -$1.88K
2024 Q1
1 quarter
DE icon
147
Deere & Co
DE
$185B
$177K 0.12%
491
-22
-4% -$8.58K
2024 Q1
1 quarter
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$109B
$176K 0.12%
6,801
-345
-5% -$8.98K
2024 Q1
1 quarter
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
$174K 0.11%
705
-94
-12% -$22.1K
2024 Q1
1 quarter
DUK icon
150
Duke Energy
DUK
$89B
$172K 0.11%
1,729
-20
-1% -$2K
2024 Q1
1 quarter
4 5
6
7 8

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 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.