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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
% of AUM
95.3%
Top 10 Holdings %
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 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22M |
| 2 |
NVIDIA
NVDA
|
+$6.1M |
| 3 |
Microsoft
MSFT
|
+$4.57M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$431B
| $114K | 0.08% |
+1,160
| New | +$102K |
2024 Q1
0 quarters
|
|
177
J.M. Smucker
SJM
$12.5B
| $113K | 0.08% |
+908
| New | +$115K |
2024 Q1
0 quarters
|
|
178
Novartis
NVS
$267B
| $113K | 0.08% |
+1,176
| New | +$121K |
2024 Q1
0 quarters
|
|
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $109K | 0.07% |
+4,347
| New | +$110K |
2024 Q1
0 quarters
|
|
180
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
| $107K | 0.07% |
+2,302
| New | +$99K |
2024 Q1
0 quarters
|
|
181
SLB Ltd
SLB
$72.9B
| $106K | 0.07% |
+1,914
| New | +$96.5K |
2024 Q1
0 quarters
|
|
182
Ventas
VTR
$42.9B
| $104K | 0.07% |
+2,426
| New | +$110K |
2024 Q1
0 quarters
|
|
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $104K | 0.07% |
+4,188
| New | +$104K |
2024 Q1
0 quarters
|
|
184
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $104K | 0.07% |
+4,558
| New | +$105K |
2024 Q1
0 quarters
|
|
185
New Jersey Resources
NJR
$5.17B
| $100K | 0.07% |
+2,352
| New | +$99.2K |
2024 Q1
0 quarters
|
|
186
PNC Financial Services
PNC
$87.9B
| $96.6K | 0.06% |
+604
| New | +$91K |
2024 Q1
0 quarters
|
|
187
Builders FirstSource
BLDR
$5.95B
| $94.9K | 0.06% |
+462
| New | +$85.4K |
2024 Q1
0 quarters
|
|
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $91.7K | 0.06% |
+3,095
| New | +$92.1K |
2024 Q1
0 quarters
|
|
189
Rio Tinto
RIO
$154B
| $91.3K | 0.06% |
+1,423
| New | +$95.3K |
2024 Q1
0 quarters
|
|
190
Centene
CNC
$31.2B
| $91K | 0.06% |
+1,170
| New | +$90.3K |
2024 Q1
0 quarters
|
|
191
Clorox
CLX
$9.83B
| $88.7K | 0.06% |
+585
| New | +$87.3K |
2024 Q1
0 quarters
|
|
192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $87.7K | 0.06% |
+3,689
| New | +$87.9K |
2024 Q1
0 quarters
|
|
193
Roper Technologies
ROP
$35.1B
| $87.7K | 0.06% |
+158
| New | +$86.2K |
2024 Q1
0 quarters
|
|
194
MGM Resorts International
MGM
$7.64B
| $87.6K | 0.06% |
+1,833
| New | +$80.2K |
2024 Q1
0 quarters
|
|
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.52B
| $87.5K | 0.06% |
+629
| New | +$84.4K |
2024 Q1
0 quarters
|
|
196
Cigna
CI
$70.8B
| $87K | 0.06% |
+239
| New | +$78.7K |
2024 Q1
0 quarters
|
|
197
BHP
BHP
$219B
| $85.6K | 0.06% |
+1,467
| New | +$87.8K |
2024 Q1
0 quarters
|
|
198
3M
MMM
$82.8B
| $85.3K | 0.06% |
+1,085
| New | +$90K |
2024 Q1
0 quarters
|
|
199
T. Rowe Price
TROW
$21.9B
| $84.8K | 0.06% |
+705
| New | +$78.7K |
2024 Q1
0 quarters
|
|
200
Carrier Global
CARR
$45B
| $83.6K | 0.06% |
+1,456
| New | +$81.8K |
2024 Q1
0 quarters
|
|
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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.