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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 | |
|---|---|---|---|---|---|---|---|
|
B
176
Barrick Mining
B
$65.3B
| $114K | 0.07% |
6,870
+4,298
| +167% | +$73K |
2024 Q1
1 quarter
|
|
177
Super Micro Computer
SMCI
$28.4B
| $112K | 0.07% |
1,380
+240
| +21% | +$20.5K |
2024 Q1
1 quarter
|
|
178
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $112K | 0.07% |
359
-36
| -9% | -$11K |
2024 Q1
1 quarter
|
|
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $109K | 0.07% |
4,388
+41
| +0.9% | +$1.02K |
2024 Q1
1 quarter
|
|
180
Novartis
NVS
$267B
| $105K | 0.07% |
986
-190
| -16% | -$19.1K |
2024 Q1
1 quarter
|
|
181
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $104K | 0.07% |
4,594
+36
| +0.8% | +$816 |
2024 Q1
1 quarter
|
|
182
New Jersey Resources
NJR
$5.17B
| $101K | 0.07% |
2,380
+28
| +1% | +$1.21K |
2024 Q1
1 quarter
|
|
183
AES
AES
$10.6B
| $101K | 0.07% |
5,803
-592
| -9% | -$11.3K |
2024 Q1
1 quarter
|
|
184
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $101K | 0.07% |
4,105
-83
| -2% | -$2.05K |
2024 Q1
1 quarter
|
|
185
McKesson
MCK
$105B
| $99.7K | 0.07% |
170
-87
| -34% | -$48.4K |
2024 Q1
1 quarter
|
|
186
3M
MMM
$82.8B
| $96.8K | 0.06% |
962
-123
| -11% | -$12K |
2024 Q1
1 quarter
|
|
187
J.M. Smucker
SJM
$12.5B
| $96.6K | 0.06% |
874
-34
| -4% | -$3.85K |
2024 Q1
1 quarter
|
|
188
Progressive
PGR
$122B
| $95.1K | 0.06% |
454
+264
| +139% | +$55.3K |
2024 Q1
1 quarter
|
|
189
SLB Ltd
SLB
$72.9B
| $89.4K | 0.06% |
1,919
+5
| +0.3% | +$241 |
2024 Q1
1 quarter
|
|
190
Boeing
BA
$152B
| $87.8K | 0.06% |
470
-670
| -59% | -$119K |
2024 Q1
1 quarter
|
|
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $87K | 0.06% |
3,664
-25
| -0.7% | -$594 |
2024 Q1
1 quarter
|
|
192
Carrier Global
CARR
$45B
| $86.5K | 0.06% |
1,398
-58
| -4% | -$3.56K |
2024 Q1
1 quarter
|
|
|
NVO
193
Novo Nordisk
NVO
$164B
| $85.9K | 0.06% |
591
+6
| +1% | +$795 |
2024 Q1
1 quarter
|
|
|
194
Fortinet
FTNT
$134B
| $82.2K | 0.05% |
1,374
-2,077
| -60% | -$129K |
2024 Q1
1 quarter
|
|
195
iShares S&P 500 Value ETF
IVE
$48.4B
| $81K | 0.05% |
447
+2
| +0.4% | +$364 |
2024 Q1
1 quarter
|
|
196
iShares S&P 500 Growth ETF
IVW
$79.6B
| $77.9K | 0.05% |
836
+1
| +0.1% | +$86 |
2024 Q1
1 quarter
|
|
197
Philip Morris
PM
$290B
| $77.6K | 0.05% |
767
+3
| +0.4% | +$293 |
2024 Q1
1 quarter
|
|
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $75.5K | 0.05% |
304
-12
| -4% | -$2.99K |
2024 Q1
1 quarter
|
|
199
Invesco NASDAQ 100 ETF
QQQM
$112B
| $74.1K | 0.05% |
374
+1
| +0.3% | +$185 |
2024 Q1
1 quarter
|
|
200
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $74.1K | 0.05% |
3,508
+41
| +1% | +$866 |
2024 Q1
1 quarter
|
|
Similar funds
HDA
NA
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KIC
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.