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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 %
95.3%
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
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$22M
2
NVDA icon
NVIDIA
NVDA
+$6.1M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$4.3M
5
PTMC icon
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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$48.4B
$82.6K 0.06%
+445
New +$79.1K
2024 Q1
0 quarters
DCI icon
202
Donaldson
DCI
$10.2B
$82.1K 0.06%
+1,110
New +$75.5K
2024 Q1
0 quarters
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$81.6K 0.05%
+316
New +$77.6K
2024 Q1
0 quarters
MDT icon
204
Medtronic
MDT
$111B
$79.9K 0.05%
+918
New +$78.3K
2024 Q1
0 quarters
KBE icon
205
State Street SPDR S&P Bank ETF
KBE
$1.5B
$78.6K 0.05%
+1,698
New +$76.2K
2024 Q1
0 quarters
ELV icon
206
Elevance Health
ELV
$83.7B
$75.1K 0.05%
+146
New +$72.6K
2024 Q1
0 quarters
NVO
207
Novo Nordisk
NVO
$164B
$74.6K 0.05%
+585
New +$69.6K
2024 Q1
0 quarters
ROK icon
208
Rockwell Automation
ROK
$50B
$74.3K 0.05%
+262
New +$75.5K
2024 Q1
0 quarters
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$73.9K 0.05%
+3,467
New +$74.1K
2024 Q1
0 quarters
OTLK icon
210
Outlook Therapeutics
OTLK
$141M
$72.4K 0.05%
+7,055
New +$57K
2024 Q1
0 quarters
ES icon
211
Eversource Energy
ES
$24.2B
$72K 0.05%
+1,223
New +$70.3K
2024 Q1
0 quarters
BF.B icon
212
Brown-Forman Class B
BF.B
$11.8B
$71.2K 0.05%
+1,396
New +$77.7K
2024 Q1
0 quarters
MAR icon
213
Marriott International
MAR
$92.9B
$71.2K 0.05%
+283
New +$68.5K
2024 Q1
0 quarters
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$79.6B
$70.6K 0.05%
+835
New +$67.1K
2024 Q1
0 quarters
PM icon
215
Philip Morris
PM
$290B
$69.9K 0.05%
+764
New +$70.5K
2024 Q1
0 quarters
IBDS icon
216
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
$69.7K 0.05%
+2,937
New +$69.9K
2024 Q1
0 quarters
VHT icon
217
Vanguard Health Care ETF
VHT
$18.8B
$69.6K 0.05%
+260
New +$68.3K
2024 Q1
0 quarters
ALLG
218
DELISTED
Allego N.V.
ALLG
$69.1K 0.05%
+706
New +$713
2024 Q1
0 quarters
FDX icon
219
FedEx
FDX
$67.7B
$68.9K 0.05%
+246
New +$61.5K
2024 Q1
0 quarters
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$28B
$68.7K 0.05%
+1,350
New +$65.2K
2024 Q1
0 quarters
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$112B
$68.3K 0.05%
+373
New +$65.8K
2024 Q1
0 quarters
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$67K 0.04%
+286
New +$64.1K
2024 Q1
0 quarters
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$66K 0.04%
+2,622
New +$62.9K
2024 Q1
0 quarters
VDE icon
224
Vanguard Energy ETF
VDE
$10.5B
$65.7K 0.04%
+496
New +$59.5K
2024 Q1
0 quarters
PII icon
225
Polaris
PII
$3.01B
$64K 0.04%
+647
New +$59.4K
2024 Q1
0 quarters
7 8
9
10 11

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CWM
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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.