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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 | |
|---|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$35.1B
| $73.5K | 0.05% |
131
-27
| -17% | -$14.6K |
2024 Q1
1 quarter
|
|
202
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.52B
| $73.4K | 0.05% |
528
-101
| -16% | -$14.1K |
2024 Q1
1 quarter
|
|
203
Dell
DELL
$352B
| $71.7K | 0.05% |
502
+285
| +131% | +$38.2K |
2024 Q1
1 quarter
|
|
204
T. Rowe Price
TROW
$21.9B
| $70.7K | 0.05% |
621
-84
| -12% | -$9.66K |
2024 Q1
1 quarter
|
|
205
Clorox
CLX
$9.83B
| $70.4K | 0.05% |
525
-60
| -10% | -$8.33K |
2024 Q1
1 quarter
|
|
206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $70.1K | 0.05% |
2,967
+30
| +1% | +$709 |
2024 Q1
1 quarter
|
|
|
ALLG
207
DELISTED
Allego N.V.
ALLG
| $69.7K | 0.05% |
706
| – | – |
2024 Q1
1 quarter
|
|
208
PNC Financial Services
PNC
$87.9B
| $69.5K | 0.05% |
445
-159
| -26% | -$24.6K |
2024 Q1
1 quarter
|
|
209
State Street SPDR S&P Bank ETF
KBE
$1.5B
| $68.3K | 0.04% |
1,480
-218
| -13% | -$9.93K |
2024 Q1
1 quarter
|
|
210
Eversource Energy
ES
$24.2B
| $67.3K | 0.04% |
1,190
-33
| -3% | -$1.96K |
2024 Q1
1 quarter
|
|
211
Applied Materials
AMAT
$427B
| $66.6K | 0.04% |
281
+65
| +30% | +$14K |
2024 Q1
1 quarter
|
|
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $65.2K | 0.04% |
286
| – | – |
2024 Q1
1 quarter
|
|
|
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $64.7K | 0.04% |
2,634
+12
| +0.5% | +$297 |
2024 Q1
1 quarter
|
|
214
Micron Technology
MU
$1.2T
| $62.4K | 0.04% |
474
+83
| +21% | +$10.5K |
2024 Q1
1 quarter
|
|
215
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $62.3K | 0.04% |
2,769
+32
| +1% | +$722 |
2024 Q1
1 quarter
|
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $62.1K | 0.04% |
+837
| New | +$62.2K |
2024 Q2
0 quarters
|
|
217
MGM Resorts International
MGM
$7.65B
| $61.4K | 0.04% |
1,433
-400
| -22% | -$16.7K |
2024 Q1
1 quarter
|
|
218
Donaldson
DCI
$10.2B
| $60.6K | 0.04% |
857
-253
| -23% | -$18.6K |
2024 Q1
1 quarter
|
|
219
FedEx
FDX
$67.7B
| $60.4K | 0.04% |
202
-44
| -18% | -$11.5K |
2024 Q1
1 quarter
|
|
220
Vertex Pharmaceuticals
VRTX
$127B
| $59.4K | 0.04% |
126
-13
| -9% | -$5.64K |
2024 Q1
1 quarter
|
|
221
Otis Worldwide
OTIS
$24.3B
| $59.2K | 0.04% |
623
+2
| +0.3% | +$193 |
2024 Q1
1 quarter
|
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72B
| $59K | 0.04% |
462
+1
| +0.2% | +$128 |
2024 Q1
1 quarter
|
|
223
Vanguard Energy ETF
VDE
$10.5B
| $57.9K | 0.04% |
454
-42
| -8% | -$5.47K |
2024 Q1
1 quarter
|
|
224
Elevance Health
ELV
$83.7B
| $56.6K | 0.04% |
106
-40
| -27% | -$21.1K |
2024 Q1
1 quarter
|
|
|
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $56K | 0.04% |
2,316
+14
| +0.6% | +$339 |
2024 Q1
1 quarter
|
|
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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.