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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 | |
|---|---|---|---|---|---|---|---|
126
Welltower
WELL
$164B
| $242K | 0.14% |
1,923
+14
| +0.7% | +$1.84K |
2024 Q1
3 quarters
|
|
127
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $242K | 0.14% |
8,727
+9
| +0.1% | +$256 |
2024 Q1
3 quarters
|
|
128
Vanguard Morningstar Value ETF
VTV
$186B
| $240K | 0.14% |
1,416
+94
| +7% | +$16.5K |
2024 Q1
3 quarters
|
|
129
Coca-Cola
KO
$369B
| $239K | 0.14% |
3,832
-1,267
| -25% | -$82.7K |
2024 Q1
3 quarters
|
|
|
BNY
130
Bank of New York Mellon
BNY
$98.7B
| $236K | 0.14% |
3,069
+321
| +12% | +$24.8K |
2024 Q1
3 quarters
|
|
|
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $235K | 0.14% |
3,402
-88
| -3% | -$6.1K |
2024 Q1
3 quarters
|
|
132
Air Products & Chemicals
APD
$61.8B
| $233K | 0.14% |
804
-1
| -0.1% | -$314 |
2024 Q1
3 quarters
|
|
133
Becton Dickinson
BDX
$48.2B
| $233K | 0.14% |
1,027
-149
| -13% | -$34.4K |
2024 Q1
3 quarters
|
|
134
Realty Income
O
$51.2B
| $233K | 0.14% |
4,359
+4
| +0.1% | +$233 |
2024 Q1
3 quarters
|
|
135
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $231K | 0.13% |
5,394
-510
| -9% | -$23.2K |
2024 Q1
3 quarters
|
|
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $230K | 0.13% |
9,604
+5,050
| +111% | +$122K |
2024 Q1
3 quarters
|
|
137
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $229K | 0.13% |
975
-72
| -7% | -$16.5K |
2024 Q1
3 quarters
|
|
138
Meta Platforms (Facebook)
META
$1.85T
| $228K | 0.13% |
389
+9
| +2% | +$5.28K |
2024 Q1
3 quarters
|
|
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
| $225K | 0.13% |
9,364
+5,035
| +116% | +$121K |
2024 Q1
3 quarters
|
|
140
Tesla
TSLA
$1.46T
| $224K | 0.13% |
554
+10
| +2% | +$3.22K |
2024 Q1
3 quarters
|
|
141
Bristol-Myers Squibb
BMY
$125B
| $222K | 0.13% |
3,920
+10
| +0.3% | +$559 |
2024 Q1
3 quarters
|
|
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $221K | 0.13% |
9,703
+5,289
| +120% | +$122K |
2024 Q1
3 quarters
|
|
143
Sysco
SYY
$37.2B
| $215K | 0.13% |
2,814
+14
| +0.5% | +$1.07K |
2024 Q1
3 quarters
|
|
144
Intel
INTC
$631B
| $214K | 0.12% |
10,658
+1,524
| +17% | +$34.4K |
2024 Q1
3 quarters
|
|
145
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
| $213K | 0.12% |
10,631
-1,052
| -9% | -$21.3K |
2024 Q1
3 quarters
|
|
146
Fastenal
FAST
$58.2B
| $212K | 0.12% |
5,906
-168
| -3% | -$6.55K |
2024 Q1
3 quarters
|
|
147
Consolidated Edison
ED
$38.2B
| $210K | 0.12% |
2,353
+41
| +2% | +$4.04K |
2024 Q1
3 quarters
|
|
148
Kimberly-Clark
KMB
$31.4B
| $205K | 0.12% |
1,562
-115
| -7% | -$15.7K |
2024 Q1
3 quarters
|
|
149
W.W. Grainger
GWW
$60.3B
| $203K | 0.12% |
193
-5
| -3% | -$5.63K |
2024 Q1
3 quarters
|
|
150
Schwab US TIPS ETF
SCHP
$16B
| $202K | 0.12% |
7,831
-137
| -2% | -$3.6K |
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.