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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 | |
|---|---|---|---|---|---|---|---|
151
Owens Corning
OC
$9.36B
| $201K | 0.12% |
1,182
-96
| -8% | -$17.9K |
2024 Q1
3 quarters
|
|
152
Duke Energy
DUK
$89B
| $199K | 0.12% |
1,849
+5
| +0.3% | +$566 |
2024 Q1
3 quarters
|
|
153
Progressive
PGR
$122B
| $198K | 0.12% |
827
+133
| +19% | +$33.5K |
2024 Q1
3 quarters
|
|
154
Simon Property Group
SPG
$65B
| $198K | 0.12% |
1,148
+24
| +2% | +$4.21K |
2024 Q1
3 quarters
|
|
155
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $196K | 0.11% |
9,172
+5,622
| +158% | +$122K |
2024 Q1
3 quarters
|
|
|
156
Norfolk Southern
NSC
$71.3B
| $195K | 0.11% |
833
-1,854
| -69% | -$471K |
2024 Q1
3 quarters
|
|
157
Nike
NKE
$50.2B
| $188K | 0.11% |
2,478
+231
| +10% | +$18.1K |
2024 Q1
3 quarters
|
|
158
Phillips 66
PSX
$106B
| $187K | 0.11% |
1,642
+10
| +0.6% | +$1.27K |
2024 Q1
3 quarters
|
|
159
Pacer Trendpilot European Index ETF
PTEU
$35.6M
| $187K | 0.11% |
7,807
-2,365
| -23% | -$61.3K |
2024 Q1
3 quarters
|
|
160
3M
MMM
$83.5B
| $184K | 0.11% |
1,428
+263
| +23% | +$34.5K |
2024 Q1
3 quarters
|
|
161
Boston Scientific
BSX
$61.7B
| $179K | 0.1% |
+2,005
| New | +$177K |
2024 Q4
0 quarters
|
|
162
Altria Group
MO
$112B
| $178K | 0.1% |
3,396
+9
| +0.3% | +$479 |
2024 Q1
3 quarters
|
|
163
Assurant
AIZ
$13.2B
| $177K | 0.1% |
831
+49
| +6% | +$10.2K |
2024 Q1
3 quarters
|
|
164
Schwab US Dividend Equity ETF
SCHD
$109B
| $170K | 0.1% |
6,206
-637
| -9% | -$18.1K |
2024 Q1
3 quarters
|
|
165
Starbucks
SBUX
$108B
| $169K | 0.1% |
1,847
+7
| +0.4% | +$677 |
2024 Q1
3 quarters
|
|
166
General Mills
GIS
$17.1B
| $168K | 0.1% |
2,642
+14
| +0.5% | +$939 |
2024 Q1
3 quarters
|
|
167
United Parcel Service
UPS
$79.1B
| $168K | 0.1% |
1,335
-509
| -28% | -$67K |
2024 Q1
3 quarters
|
|
168
Tyson Foods
TSN
$18.3B
| $168K | 0.1% |
2,926
-2,474
| -46% | -$149K |
2024 Q1
3 quarters
|
|
169
Waste Management
WM
$81.7B
| $167K | 0.1% |
827
-75
| -8% | -$16.1K |
2024 Q1
3 quarters
|
|
170
Colgate-Palmolive
CL
$67.2B
| $165K | 0.1% |
1,815
-108
| -6% | -$10.3K |
2024 Q1
3 quarters
|
|
|
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $164K | 0.1% |
6,547
+4,803
| +275% | +$120K |
2024 Q1
3 quarters
|
|
172
Southern Copper
SCCO
$174B
| $161K | 0.09% |
1,883
-198
| -10% | -$19.5K |
2024 Q1
3 quarters
|
|
173
Vanguard Communication Services ETF
VOX
$5.79B
| $160K | 0.09% |
1,030
+3
| +0.3% | +$458 |
2024 Q1
3 quarters
|
|
174
McCormick & Company Non-Voting
MKC
$12B
| $156K | 0.09% |
2,050
-15
| -0.7% | -$1.18K |
2024 Q1
3 quarters
|
|
175
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
| $153K | 0.09% |
7,542
+5,859
| +348% | +$121K |
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.