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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
Cap. Flow
+$5.16M
Cap. Flow %
3.11%
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
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$662K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$594K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$501K
4
LLY icon
Eli Lilly
LLY
+$299K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$294K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$265K
3
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$129K
4
DE icon
Deere & Co
DE
+$121K
5
AES icon
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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$79.4K 0.05%
300
-4
-1% -$1.02K
2024 Q1
2 quarters
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$79.6B
$79.1K 0.05%
837
+1
+0.1% +$92
2024 Q1
2 quarters
IBDV icon
203
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$78.7K 0.05%
3,550
+42
+1% +$916
2024 Q1
2 quarters
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$135B
$77.6K 0.05%
767
+333
+77% +$33.2K
2024 Q1
2 quarters
BA icon
205
Boeing
BA
$152B
$77.6K 0.05%
503
+33
+7% +$5.66K
2024 Q1
2 quarters
ES icon
206
Eversource Energy
ES
$24.2B
$76.3K 0.05%
1,127
-63
-5% -$4.07K
2024 Q1
2 quarters
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.5B
$76.1K 0.05%
1,480
– –
2024 Q1
2 quarters
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$112B
$74.1K 0.04%
374
– –
2024 Q1
2 quarters
ROP icon
209
Roper Technologies
ROP
$35.1B
$71.7K 0.04%
131
– –
2024 Q1
2 quarters
DE icon
210
Deere & Co
DE
$183B
$70.8K 0.04%
170
-321
-65% -$121K
2024 Q1
2 quarters
TRND icon
211
Pacer Trendpilot Fund of Funds ETF
TRND
$62.9M
$70.5K 0.04%
2,114
-3,961
-65% -$129K
2024 Q1
2 quarters
ALLG
212
DELISTED
Allego N.V.
ALLG
$70K 0.04%
706
– –
2024 Q1
2 quarters
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$69K 0.04%
286
– –
2024 Q1
2 quarters
ACGL icon
214
Arch Capital
ACGL
$32B
$68.8K 0.04%
606
+280
+86% +$29.1K
2024 Q1
2 quarters
TROW icon
215
T. Rowe Price
TROW
$21.9B
$67K 0.04%
625
+4
+0.6% +$439
2024 Q1
2 quarters
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$66.2K 0.04%
845
+8
+1% +$617
2024 Q2
1 quarter
OTIS icon
217
Otis Worldwide
OTIS
$24.3B
$64.6K 0.04%
622
-1
-0.2% -$95
2024 Q1
2 quarters
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72B
$64K 0.04%
464
+2
+0.4% +$270
2024 Q1
2 quarters
HPQ icon
219
HP
HPQ
$28.5B
$62.4K 0.04%
+1,796
New +$63.3K
2024 Q3
0 quarters
XEL icon
220
Xcel Energy
XEL
$44.3B
$61.8K 0.04%
947
-17
-2% -$1.01K
2024 Q1
2 quarters
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$127B
$59.2K 0.04%
126
– –
2024 Q1
2 quarters
SCHR
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$58.8K 0.04%
2,324
+8
+0.3% +$200
2024 Q1
2 quarters
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$58.6K 0.04%
1,122
+8
+0.7% +$383
2024 Q1
2 quarters
VFC icon
224
VF Corp
VFC
$5.55B
$58.3K 0.04%
2,927
-317
-10% -$5.31K
2024 Q1
2 quarters
VHT icon
225
Vanguard Health Care ETF
VHT
$18.8B
$57.7K 0.03%
206
+2
+1% +$556
2024 Q1
2 quarters
7 8
9
10 11

Similar funds

HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

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.