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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 | |
|---|---|---|---|---|---|---|---|
176
Moderna
MRNA
$76B
| $131K | 0.08% |
2,045
+211
| +12% | +$19.4K |
2024 Q1
2 quarters
|
|
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $130K | 0.08% |
1,707
+7
| +0.4% | +$514 |
2024 Q1
2 quarters
|
|
178
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $122K | 0.07% |
359
| – | – |
2024 Q1
2 quarters
|
|
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $116K | 0.07% |
4,430
+42
| +1% | +$1.08K |
2024 Q1
2 quarters
|
|
180
Applied Materials
AMAT
$427B
| $115K | 0.07% |
585
+304
| +108% | +$62.4K |
2024 Q1
2 quarters
|
|
181
Novartis
NVS
$267B
| $113K | 0.07% |
986
| – | – |
2024 Q1
2 quarters
|
|
182
New Jersey Resources
NJR
$5.17B
| $112K | 0.07% |
2,394
+14
| +0.6% | +$639 |
2024 Q1
2 quarters
|
|
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $111K | 0.07% |
4,554
+1,587
| +53% | +$38.2K |
2024 Q1
2 quarters
|
|
184
Carrier Global
CARR
$45B
| $110K | 0.07% |
1,387
-11
| -0.8% | -$766 |
2024 Q1
2 quarters
|
|
185
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $110K | 0.07% |
4,630
+36
| +0.8% | +$843 |
2024 Q1
2 quarters
|
|
186
Palo Alto Networks
PANW
$332B
| $109K | 0.07% |
660
+546
| +479% | +$91.9K |
2024 Q1
2 quarters
|
|
187
J.M. Smucker
SJM
$12.5B
| $106K | 0.06% |
874
| – | – |
2024 Q1
2 quarters
|
|
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $105K | 0.06% |
4,329
+665
| +18% | +$16K |
2024 Q1
2 quarters
|
|
189
Fortinet
FTNT
$134B
| $105K | 0.06% |
1,367
-7
| -0.5% | -$478 |
2024 Q1
2 quarters
|
|
190
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $104K | 0.06% |
4,414
+1,645
| +59% | +$38.1K |
2024 Q1
2 quarters
|
|
|
NVO
191
Novo Nordisk
NVO
$164B
| $102K | 0.06% |
868
+277
| +47% | +$36.9K |
2024 Q1
2 quarters
|
|
192
Lam Research
LRCX
$431B
| $93.5K | 0.06% |
1,170
| – | – |
2024 Q1
2 quarters
|
|
193
Philip Morris
PM
$290B
| $92.7K | 0.06% |
769
+2
| +0.3% | +$232 |
2024 Q1
2 quarters
|
|
194
Builders FirstSource
BLDR
$5.95B
| $91.4K | 0.06% |
469
+67
| +17% | +$11.1K |
2024 Q1
2 quarters
|
|
195
iShares S&P 500 Value ETF
IVE
$48.4B
| $88.4K | 0.05% |
450
+3
| +0.7% | +$570 |
2024 Q1
2 quarters
|
|
196
Clorox
CLX
$9.83B
| $86.3K | 0.05% |
522
-3
| -0.6% | -$445 |
2024 Q1
2 quarters
|
|
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.52B
| $86K | 0.05% |
541
+13
| +2% | +$1.94K |
2024 Q1
2 quarters
|
|
198
McKesson
MCK
$105B
| $84.7K | 0.05% |
170
| – | – |
2024 Q1
2 quarters
|
|
199
SLB Ltd
SLB
$72.9B
| $83K | 0.05% |
1,925
+6
| +0.3% | +$267 |
2024 Q1
2 quarters
|
|
200
PNC Financial Services
PNC
$87.9B
| $80.4K | 0.05% |
447
+2
| +0.4% | +$351 |
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.