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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
-1.46%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.47M
(+4.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
634
New
32
Increased
175
Reduced
172
Closed
58
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.49M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.89M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$956K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Advanced Micro Devices
AMD
|
+$643K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$630K |
| 4 |
Apple
AAPL
|
+$408K |
| 5 |
Salesforce
CRM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Technology | 17% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$369B
| $188K | 0.1% |
2,612
-1,220
| -32% | -$81.5K |
2024 Q1
4 quarters
|
|
152
CVS Health
CVS
$111B
| $185K | 0.1% |
2,722
-17
| -0.6% | -$1.02K |
2024 Q1
4 quarters
|
|
153
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
| $184K | 0.1% |
7,911
+4,460
| +129% | +$105K |
2024 Q1
4 quarters
|
|
|
IBHK
154
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$77.4M
| $182K | 0.1% |
7,204
+4,855
| +207% | +$124K |
2024 Q4
1 quarter
|
|
155
Ventas
VTR
$43.1B
| $179K | 0.1% |
2,588
+13
| +0.5% | +$830 |
2024 Q1
4 quarters
|
|
156
Starbucks
SBUX
$108B
| $179K | 0.1% |
1,819
-28
| -2% | -$2.89K |
2024 Q1
4 quarters
|
|
157
Becton Dickinson
BDX
$48.2B
| $178K | 0.1% |
787
-240
| -23% | -$55.7K |
2024 Q1
4 quarters
|
|
158
Assurant
AIZ
$13.2B
| $176K | 0.1% |
831
| – | – |
2024 Q1
4 quarters
|
|
159
Schwab US Dividend Equity ETF
SCHD
$109B
| $174K | 0.1% |
6,247
+41
| +0.7% | +$1.14K |
2024 Q1
4 quarters
|
|
160
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
| $172K | 0.1% |
6,618
+4,340
| +191% | +$114K |
2024 Q4
1 quarter
|
|
161
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$532M
| $167K | 0.09% |
7,499
+4,681
| +166% | +$105K |
2024 Q1
4 quarters
|
|
|
IBHE
162
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $161K | 0.09% |
6,961
+4,495
| +182% | +$104K |
2024 Q1
4 quarters
|
|
163
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
| $161K | 0.09% |
6,962
+4,493
| +182% | +$105K |
2024 Q1
4 quarters
|
|
164
Nike
NKE
$50.2B
| $161K | 0.09% |
2,482
+4
| +0.2% | +$294 |
2024 Q1
4 quarters
|
|
165
General Mills
GIS
$17.1B
| $159K | 0.09% |
2,657
+15
| +0.6% | +$901 |
2024 Q1
4 quarters
|
|
166
Northrop Grumman
NOC
$67.9B
| $158K | 0.09% |
308
+63
| +26% | +$30.1K |
2024 Q1
4 quarters
|
|
167
McCormick & Company Non-Voting
MKC
$12B
| $156K | 0.09% |
1,898
-152
| -7% | -$11.9K |
2024 Q1
4 quarters
|
|
168
Vanguard Communication Services ETF
VOX
$5.79B
| $154K | 0.09% |
1,033
+3
| +0.3% | +$477 |
2024 Q1
4 quarters
|
|
|
169
Salesforce
CRM
$193B
| $154K | 0.09% |
570
-1,156
| -67% | -$360K |
2024 Q1
4 quarters
|
|
|
B
170
Barrick Mining
B
$66.2B
| $153K | 0.09% |
7,782
-734
| -9% | -$12.9K |
2024 Q1
4 quarters
|
|
171
Pacer Trendpilot European Index ETF
PTEU
$35.6M
| $149K | 0.08% |
5,498
-2,309
| -30% | -$60.8K |
2024 Q1
4 quarters
|
|
172
United Parcel Service
UPS
$79.1B
| $148K | 0.08% |
1,351
+16
| +1% | +$1.91K |
2024 Q1
4 quarters
|
|
173
W.W. Grainger
GWW
$60.3B
| $147K | 0.08% |
148
-45
| -23% | -$46.5K |
2024 Q1
4 quarters
|
|
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $146K | 0.08% |
1,584
+1,508
| +1,984% | +$138K |
2024 Q1
4 quarters
|
|
175
AptarGroup
ATR
$7.62B
| $143K | 0.08% |
957
+2
| +0.2% | +$301 |
2024 Q1
4 quarters
|
|
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Bullock Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bullock Wealth Management held 634 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management deployed $11.8M of net new capital in Q1 2025, opening 32 new positions and adding to 175 existing holdings. Its largest new stake was The Greenbrier Companies: 973 shares worth $49.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.
- Bullock Wealth Management's largest Q1 2025 buy was The Greenbrier Companies: 973 shares worth $49.7K.
- Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.67M increase.
- Bullock Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.26M.
- Bullock Wealth Management fully exited Sound Enhanced Fixed Income ETF in Q1 2025, selling an estimated $115K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
- Bullock Wealth Management opened 32 new positions and closed 58 in Q1 2025.
- Bullock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $179M.
Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.