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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
APD icon
151
Air Products & Chemicals
APD
$61.8B
$176K 0.12%
+721
New +$177K
2024 Q1
0 quarters
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$174K 0.12%
+415
New +$163K
2024 Q1
0 quarters
CL icon
153
Colgate-Palmolive
CL
$67.2B
$174K 0.12%
+1,954
New +$166K
2024 Q1
0 quarters
META icon
154
Meta Platforms (Facebook)
META
$1.85T
$174K 0.12%
+353
New +$157K
2024 Q1
0 quarters
DUK icon
155
Duke Energy
DUK
$89B
$168K 0.11%
+1,749
New +$166K
2024 Q1
0 quarters
WELL icon
156
Welltower
WELL
$164B
$162K 0.11%
+1,758
New +$159K
2024 Q1
0 quarters
GE icon
157
GE Aerospace
GE
$321B
$162K 0.11%
+1,155
New +$136K
2024 Q1
0 quarters
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$162K 0.11%
+1,292
New +$152K
2024 Q1
0 quarters
CVS icon
159
CALL
CVS Health
CVS
$111B
$159K 0.11%
+2,000
New +$153K
2024 Q1
0 quarters
CNI icon
160
Canadian National Railway
CNI
$72.4B
$156K 0.1%
+1,189
New +$152K
2024 Q1
0 quarters
NKE icon
161
Nike
NKE
$50.2B
$154K 0.1%
+1,669
New +$170K
2024 Q1
0 quarters
SPG icon
162
Simon Property Group
SPG
$65B
$150K 0.1%
+976
New +$143K
2024 Q1
0 quarters
MO icon
163
Altria Group
MO
$112B
$147K 0.1%
+3,403
New +$141K
2024 Q1
0 quarters
AIZ icon
164
Assurant
AIZ
$13.2B
$140K 0.09%
+746
New +$130K
2024 Q1
0 quarters
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.79B
$140K 0.09%
+1,059
New +$133K
2024 Q1
0 quarters
MCK icon
166
McKesson
MCK
$105B
$138K 0.09%
+257
New +$130K
2024 Q1
0 quarters
ATR icon
167
AptarGroup
ATR
$7.62B
$137K 0.09%
+960
New +$130K
2024 Q1
0 quarters
OC icon
168
Owens Corning
OC
$9.36B
$132K 0.09%
+780
New +$119K
2024 Q1
0 quarters
NOC icon
169
Northrop Grumman
NOC
$67.9B
$126K 0.08%
+268
New +$123K
2024 Q1
0 quarters
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$125K 0.08%
+395
New +$121K
2024 Q1
0 quarters
BNY
171
Bank of New York Mellon
BNY
$98.7B
$124K 0.08%
+2,172
New +$120K
2024 Q1
0 quarters
JKHY icon
172
Jack Henry & Associates
JKHY
$9.99B
$123K 0.08%
+719
New +$122K
2024 Q1
0 quarters
SMCI icon
173
Super Micro Computer
SMCI
$28.7B
$118K 0.08%
+1,140
New +$83.5K
2024 Q1
0 quarters
AES icon
174
AES
AES
$10.6B
$116K 0.08%
+6,395
New +$107K
2024 Q1
0 quarters
EIX icon
175
Edison International
EIX
$20.7B
$115K 0.08%
+1,639
New +$112K
2024 Q1
0 quarters
5 6
7
8 9

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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.