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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
APD icon
126
Air Products & Chemicals
APD
$61.8B
$235K 0.14%
805
+75
+10% +$20.5K
2024 Q1
2 quarters
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$233K 0.14%
3,490
-973
-22% -$63.3K
2024 Q1
2 quarters
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$186B
$230K 0.14%
1,322
-12
-0.9% -$2.01K
2024 Q1
2 quarters
VLO icon
129
Valero Energy
VLO
$117B
$228K 0.14%
1,655
+80
+5% +$11.6K
2024 Q1
2 quarters
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$227K 0.14%
1,047
-228
-18% -$48.5K
2024 Q1
2 quarters
SCCO icon
131
Southern Copper
SCCO
$174B
$227K 0.14%
2,081
+294
+16% +$28.6K
2024 Q1
2 quarters
OC icon
132
Owens Corning
OC
$9.36B
$223K 0.13%
1,278
– –
2024 Q1
2 quarters
DIS icon
133
Walt Disney
DIS
$176B
$221K 0.13%
2,354
+140
+6% +$12.9K
2024 Q1
2 quarters
META icon
134
Meta Platforms (Facebook)
META
$1.85T
$219K 0.13%
380
+2
+0.5% +$1.03K
2024 Q1
2 quarters
SYY icon
135
Sysco
SYY
$37.2B
$218K 0.13%
2,800
+87
+3% +$6.54K
2024 Q1
2 quarters
PSX icon
136
Phillips 66
PSX
$106B
$217K 0.13%
1,632
-277
-15% -$37.4K
2024 Q1
2 quarters
FAST icon
137
Fastenal
FAST
$58.2B
$216K 0.13%
6,074
+28
+0.5% +$948
2024 Q1
2 quarters
CTVA icon
138
Corteva
CTVA
$7.95B
$216K 0.13%
3,717
-80
-2% -$4.37K
2024 Q1
2 quarters
DUK icon
139
Duke Energy
DUK
$89B
$214K 0.13%
1,844
+115
+7% +$12.8K
2024 Q1
2 quarters
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16B
$214K 0.13%
7,968
-584
-7% -$15.4K
2024 Q1
2 quarters
INTC icon
141
Intel
INTC
$631B
$207K 0.12%
9,134
-44
-0.5% -$1.1K
2024 Q1
2 quarters
BMY icon
142
Bristol-Myers Squibb
BMY
$125B
$207K 0.12%
3,910
-79
-2% -$3.71K
2024 Q1
2 quarters
GWW icon
143
W.W. Grainger
GWW
$60.3B
$206K 0.12%
198
– –
2024 Q1
2 quarters
NKE icon
144
Nike
NKE
$50.2B
$200K 0.12%
2,247
+314
+16% +$24.6K
2024 Q1
2 quarters
CL icon
145
Colgate-Palmolive
CL
$67.2B
$197K 0.12%
1,923
+8
+0.4% +$815
2024 Q1
2 quarters
GIS icon
146
General Mills
GIS
$17.1B
$196K 0.12%
2,628
+10
+0.4% +$693
2024 Q1
2 quarters
BNY
147
Bank of New York Mellon
BNY
$98.7B
$195K 0.12%
2,748
+152
+6% +$10K
2024 Q1
2 quarters
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
$195K 0.12%
4,056
+1,016
+33% +$46.3K
2024 Q1
2 quarters
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$109B
$193K 0.12%
6,843
+42
+0.6% +$1.14K
2024 Q1
2 quarters
SPG icon
150
Simon Property Group
SPG
$65B
$191K 0.11%
1,124
+113
+11% +$17.9K
2024 Q1
2 quarters
4 5
6
7 8

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NA
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CCA
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AF
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CWM
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PPWM
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BFS
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KIC
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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.