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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
+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
(+2.3%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
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 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$755K |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
+$269K |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$238K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$173K |
| 5 |
Moderna
MRNA
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$662K |
| 2 |
NVIDIA
NVDA
|
+$572K |
| 3 |
Tesla
TSLA
|
+$173K |
| 4 |
Fortinet
FTNT
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
General Mills
GIS
$17.1B
| $166K | 0.11% |
2,618
+12
| +0.5% | +$824 |
2024 Q1
1 quarter
|
|
152
CVS Health
CVS
$111B
| $165K | 0.11% |
2,840
-146
| -5% | -$9.13K |
2024 Q1
1 quarter
|
|
153
Bristol-Myers Squibb
BMY
$125B
| $165K | 0.11% |
3,989
+37
| +0.9% | +$1.66K |
2024 Q1
1 quarter
|
|
|
154
Tesla
TSLA
$1.46T
| $162K | 0.11% |
773
-990
| -56% | -$173K |
2024 Q1
1 quarter
|
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $158K | 0.1% |
1,314
+22
| +2% | +$2.71K |
2024 Q1
1 quarter
|
|
|
BNY
156
Bank of New York Mellon
BNY
$98.7B
| $156K | 0.1% |
2,596
+424
| +20% | +$24.5K |
2024 Q1
1 quarter
|
|
157
Altria Group
MO
$112B
| $155K | 0.1% |
3,378
-25
| -0.7% | -$1.11K |
2024 Q1
1 quarter
|
|
158
PPG Industries
PPG
$23.4B
| $155K | 0.1% |
1,249
-37
| -3% | -$4.9K |
2024 Q1
1 quarter
|
|
159
Nike
NKE
$50.2B
| $149K | 0.1% |
1,933
+264
| +16% | +$24.5K |
2024 Q1
1 quarter
|
|
160
Simon Property Group
SPG
$65B
| $148K | 0.1% |
1,011
+35
| +4% | +$5.16K |
2024 Q1
1 quarter
|
|
161
McCormick & Company Non-Voting
MKC
$12B
| $147K | 0.1% |
2,099
-260
| -11% | -$18.9K |
2024 Q1
1 quarter
|
|
|
162
Comcast
CMCSA
$76.5B
| $147K | 0.1% |
3,845
-16,905
| -81% | -$662K |
2024 Q1
1 quarter
|
|
163
Starbucks
SBUX
$108B
| $144K | 0.09% |
1,869
-101
| -5% | -$8.23K |
2024 Q1
1 quarter
|
|
164
GE Aerospace
GE
$321B
| $141K | 0.09% |
888
-267
| -23% | -$42.6K |
2024 Q1
1 quarter
|
|
165
Vanguard Communication Services ETF
VOX
$5.79B
| $141K | 0.09% |
1,021
-38
| -4% | -$5.05K |
2024 Q1
1 quarter
|
|
166
Sound Enhanced Fixed Income ETF
FXED
$36.9M
| $134K | 0.09% |
+7,304
| New | +$134K |
2024 Q2
0 quarters
|
|
167
AptarGroup
ATR
$7.62B
| $133K | 0.09% |
962
+2
| +0.2% | +$289 |
2024 Q1
1 quarter
|
|
168
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $132K | 0.09% |
3,040
+738
| +32% | +$33.4K |
2024 Q1
1 quarter
|
|
169
Ventas
VTR
$43.1B
| $124K | 0.08% |
2,444
+18
| +0.7% | +$843 |
2024 Q1
1 quarter
|
|
170
Lam Research
LRCX
$435B
| $124K | 0.08% |
1,170
+10
| +0.9% | +$959 |
2024 Q1
1 quarter
|
|
171
Jack Henry & Associates
JKHY
$9.99B
| $123K | 0.08% |
751
+32
| +4% | +$5.31K |
2024 Q1
1 quarter
|
|
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $122K | 0.08% |
1,700
-935
| -35% | -$66.9K |
2024 Q1
1 quarter
|
|
173
Edison International
EIX
$20.7B
| $118K | 0.08% |
1,651
+12
| +0.7% | +$870 |
2024 Q1
1 quarter
|
|
174
Northrop Grumman
NOC
$67.9B
| $117K | 0.08% |
269
+1
| +0.4% | +$457 |
2024 Q1
1 quarter
|
|
175
Assurant
AIZ
$13.2B
| $114K | 0.07% |
682
-64
| -9% | -$11.1K |
2024 Q1
1 quarter
|
|
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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.