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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 | |
|---|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$45B
| $92.6K | 0.05% |
1,357
-30
| -2% | -$2.26K |
2024 Q1
3 quarters
|
|
202
Paymentus
PAY
$3.93B
| $89.3K | 0.05% |
2,732
+2,460
| +904% | +$73.1K |
2024 Q2
2 quarters
|
|
203
J.M. Smucker
SJM
$12.5B
| $87.2K | 0.05% |
792
-82
| -9% | -$9.43K |
2024 Q1
3 quarters
|
|
204
Corteva
CTVA
$8.24B
| $86.8K | 0.05% |
1,524
-2,193
| -59% | -$130K |
2024 Q1
3 quarters
|
|
205
iShares S&P 500 Value ETF
IVE
$48.4B
| $86.3K | 0.05% |
452
+2
| +0.4% | +$397 |
2024 Q1
3 quarters
|
|
206
Lam Research
LRCX
$431B
| $84.4K | 0.05% |
1,169
-1
| -0.1% | -$76 |
2024 Q1
3 quarters
|
|
207
F5
FFIV
$25.8B
| $84.2K | 0.05% |
335
+290
| +644% | +$69.3K |
2024 Q3
1 quarter
|
|
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $84K | 0.05% |
300
| – | – |
2024 Q1
3 quarters
|
|
209
First American
FAF
$6.27B
| $83.2K | 0.05% |
+1,333
| New | +$86.9K |
2024 Q4
0 quarters
|
|
210
State Street SPDR S&P Bank ETF
KBE
$1.5B
| $82.1K | 0.05% |
1,480
| – | – |
2024 Q1
3 quarters
|
|
211
Clorox
CLX
$9.83B
| $81.4K | 0.05% |
501
-21
| -4% | -$3.44K |
2024 Q1
3 quarters
|
|
212
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $80.6K | 0.05% |
3,451
+2,072
| +150% | +$48.8K |
2024 Q1
3 quarters
|
|
213
PNC Financial Services
PNC
$87.9B
| $76.5K | 0.04% |
397
-50
| -11% | -$9.83K |
2024 Q1
3 quarters
|
|
214
iShares Core US Aggregate Bond ETF
AGG
$135B
| $74.6K | 0.04% |
770
+3
| +0.4% | +$295 |
2024 Q1
3 quarters
|
|
215
Deere & Co
DE
$183B
| $72.3K | 0.04% |
171
+1
| +0.6% | +$421 |
2024 Q1
3 quarters
|
|
216
EQT Corp
EQT
$31B
| $69.9K | 0.04% |
1,516
+1,053
| +227% | +$43.4K |
2024 Q1
3 quarters
|
|
217
Occidental Petroleum
OXY
$57.5B
| $69.6K | 0.04% |
1,409
+1,391
| +7,728% | +$70.3K |
2024 Q1
3 quarters
|
|
218
Invesco NASDAQ 100 ETF
QQQM
$112B
| $69.6K | 0.04% |
331
-43
| -11% | -$8.95K |
2024 Q1
3 quarters
|
|
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $68.7K | 0.04% |
271
-15
| -5% | -$3.86K |
2024 Q1
3 quarters
|
|
220
Pacer Trendpilot Fund of Funds ETF
TRND
$62.9M
| $68.6K | 0.04% |
2,114
| – | – |
2024 Q1
3 quarters
|
|
221
SLB Ltd
SLB
$72.9B
| $68.4K | 0.04% |
1,784
-141
| -7% | -$5.92K |
2024 Q1
3 quarters
|
|
222
McKesson
MCK
$105B
| $68.4K | 0.04% |
120
-50
| -29% | -$28K |
2024 Q1
3 quarters
|
|
223
T. Rowe Price
TROW
$21.9B
| $68.2K | 0.04% |
603
-22
| -4% | -$2.55K |
2024 Q1
3 quarters
|
|
224
Powell Industries
POWL
$7.04B
| $67.6K | 0.04% |
915
+810
| +771% | +$72.4K |
2024 Q2
2 quarters
|
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $63.9K | 0.04% |
855
+10
| +1% | +$760 |
2024 Q2
2 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.