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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 | |
|---|---|---|---|---|---|---|---|
176
PUT
Invesco QQQ Trust
QQQ
$507B
| $153K | 0.09% |
300
| – | – |
2024 Q3
1 quarter
|
|
177
Ventas
VTR
$42.9B
| $152K | 0.09% |
2,575
+12
| +0.5% | +$754 |
2024 Q1
3 quarters
|
|
178
Comcast
CMCSA
$75.9B
| $151K | 0.09% |
4,030
+12
| +0.3% | +$498 |
2024 Q1
3 quarters
|
|
179
AptarGroup
ATR
$7.59B
| $150K | 0.09% |
955
-10
| -1% | -$1.67K |
2024 Q1
3 quarters
|
|
180
Edison International
EIX
$20.5B
| $145K | 0.08% |
1,816
+10
| +0.6% | +$836 |
2024 Q1
3 quarters
|
|
181
PPG Industries
PPG
$23.2B
| $141K | 0.08% |
1,179
-24
| -2% | -$3K |
2024 Q1
3 quarters
|
|
182
State Street SPDR S&P Semiconductor ETF
XSD
$3.24B
| $139K | 0.08% |
558
-39
| -7% | -$9.56K |
2024 Q1
3 quarters
|
|
183
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $133K | 0.08% |
355
-4
| -1% | -$1.44K |
2024 Q1
3 quarters
|
|
184
Union Pacific
UNP
$163B
| $132K | 0.08% |
579
-1,654
| -74% | -$392K |
2024 Q1
3 quarters
|
|
|
B
185
Barrick Mining
B
$65.3B
| $132K | 0.08% |
8,516
+610
| +8% | +$11.1K |
2024 Q1
3 quarters
|
|
186
Jack Henry & Associates
JKHY
$10B
| $132K | 0.08% |
752
+1
| +0.1% | +$179 |
2024 Q1
3 quarters
|
|
187
CVS Health
CVS
$111B
| $123K | 0.07% |
2,739
+35
| +1% | +$1.96K |
2024 Q1
3 quarters
|
|
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $119K | 0.07% |
1,526
-181
| -11% | -$14.3K |
2024 Q1
3 quarters
|
|
189
Crown Castle
CCI
$28B
| $118K | 0.07% |
1,295
-1,727
| -57% | -$181K |
2024 Q1
3 quarters
|
|
190
Boeing
BA
$152B
| $115K | 0.07% |
650
+147
| +29% | +$23.1K |
2024 Q1
3 quarters
|
|
191
Northrop Grumman
NOC
$67.6B
| $115K | 0.07% |
245
+1
| +0.4% | +$503 |
2024 Q1
3 quarters
|
|
192
Sound Enhanced Fixed Income ETF
FXED
$36.9M
| $115K | 0.07% |
6,330
-1,009
| -14% | -$19K |
2024 Q2
2 quarters
|
|
193
Microchip Technology
MCHP
$43.5B
| $114K | 0.07% |
1,980
-368
| -16% | -$25.3K |
2024 Q1
3 quarters
|
|
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $112K | 0.07% |
4,487
+57
| +1% | +$1.45K |
2024 Q1
3 quarters
|
|
195
New Jersey Resources
NJR
$5.17B
| $112K | 0.07% |
2,394
| – | – |
2024 Q1
3 quarters
|
|
196
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $106K | 0.06% |
4,670
+40
| +0.9% | +$924 |
2024 Q1
3 quarters
|
|
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.52B
| $95.5K | 0.06% |
576
+35
| +6% | +$5.78K |
2024 Q1
3 quarters
|
|
198
Philip Morris
PM
$290B
| $95K | 0.06% |
790
+21
| +3% | +$2.65K |
2024 Q1
3 quarters
|
|
199
Celestica
CLS
$48.2B
| $94.3K | 0.06% |
1,022
| – | – |
2024 Q3
1 quarter
|
|
200
Novartis
NVS
$267B
| $94.3K | 0.06% |
969
-17
| -2% | -$1.81K |
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.