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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
(+8.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
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 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$662K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$594K |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$501K |
| 4 |
Eli Lilly
LLY
|
+$299K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$500K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$265K |
| 3 |
Pacer Trendpilot Fund of Funds ETF
TRND
|
+$129K |
| 4 |
Deere & Co
DE
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Waste Management
WM
$81.7B
| $188K | 0.11% |
902
-24
| -3% | -$5.01K |
2024 Q1
2 quarters
|
|
152
Microchip Technology
MCHP
$44.2B
| $182K | 0.11% |
2,348
-120
| -5% | -$9.9K |
2024 Q1
2 quarters
|
|
153
Starbucks
SBUX
$108B
| $179K | 0.11% |
1,840
-29
| -2% | -$2.49K |
2024 Q1
2 quarters
|
|
154
Progressive
PGR
$122B
| $176K | 0.11% |
694
+240
| +53% | +$55.8K |
2024 Q1
2 quarters
|
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $175K | 0.11% |
1,293
-21
| -2% | -$2.67K |
2024 Q1
2 quarters
|
|
156
McCormick & Company Non-Voting
MKC
$12B
| $174K | 0.1% |
2,065
-34
| -2% | -$2.65K |
2024 Q1
2 quarters
|
|
157
Altria Group
MO
$112B
| $172K | 0.1% |
3,387
+9
| +0.3% | +$455 |
2024 Q1
2 quarters
|
|
158
Comcast
CMCSA
$76.5B
| $168K | 0.1% |
4,018
+173
| +4% | +$6.83K |
2024 Q1
2 quarters
|
|
159
CVS Health
CVS
$111B
| $166K | 0.1% |
2,704
-136
| -5% | -$7.93K |
2024 Q1
2 quarters
|
|
160
GE Aerospace
GE
$321B
| $165K | 0.1% |
888
| – | – |
2024 Q1
2 quarters
|
|
161
Ventas
VTR
$43.1B
| $164K | 0.1% |
2,563
+119
| +5% | +$6.95K |
2024 Q1
2 quarters
|
|
|
B
162
Barrick Mining
B
$66.2B
| $160K | 0.1% |
7,906
+1,036
| +15% | +$19.7K |
2024 Q1
2 quarters
|
|
163
3M
MMM
$83.5B
| $160K | 0.1% |
1,165
+203
| +21% | +$24.9K |
2024 Q1
2 quarters
|
|
164
Edison International
EIX
$20.7B
| $158K | 0.1% |
1,806
+155
| +9% | +$12.6K |
2024 Q1
2 quarters
|
|
165
PPG Industries
PPG
$23.4B
| $157K | 0.09% |
1,203
-46
| -4% | -$5.81K |
2024 Q1
2 quarters
|
|
166
Assurant
AIZ
$13.2B
| $156K | 0.09% |
782
+100
| +15% | +$18.2K |
2024 Q1
2 quarters
|
|
167
AptarGroup
ATR
$7.62B
| $154K | 0.09% |
965
+3
| +0.3% | +$445 |
2024 Q1
2 quarters
|
|
168
Vanguard Communication Services ETF
VOX
$5.79B
| $149K | 0.09% |
1,027
+6
| +0.6% | +$828 |
2024 Q1
2 quarters
|
|
169
PUT
Invesco QQQ Trust
QQQ
$506B
| $144K | 0.09% |
+300
| New | +$142K |
2024 Q3
0 quarters
|
|
170
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
| $143K | 0.09% |
5,603
+1,498
| +36% | +$37.8K |
2024 Q1
2 quarters
|
|
171
Sound Enhanced Fixed Income ETF
FXED
$36.9M
| $141K | 0.08% |
7,339
+35
| +0.5% | +$658 |
2024 Q2
1 quarter
|
|
172
Tesla
TSLA
$1.46T
| $140K | 0.08% |
544
-229
| -30% | -$52.2K |
2024 Q1
2 quarters
|
|
173
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $138K | 0.08% |
597
-108
| -15% | -$25.5K |
2024 Q1
2 quarters
|
|
174
Jack Henry & Associates
JKHY
$9.99B
| $135K | 0.08% |
751
| – | – |
2024 Q1
2 quarters
|
|
175
Northrop Grumman
NOC
$67.9B
| $133K | 0.08% |
244
-25
| -9% | -$12.2K |
2024 Q1
2 quarters
|
|
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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.