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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
-1.46%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.47M
(+4.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
634
New
32
Increased
175
Reduced
172
Closed
58
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.67M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.49M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$1.89M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$956K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26M |
| 2 |
Advanced Micro Devices
AMD
|
+$643K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$630K |
| 4 |
Apple
AAPL
|
+$408K |
| 5 |
Salesforce
CRM
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.07% |
| 2 | Technology | 17% |
| 3 | Financials | 7.11% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Celestica
CLS
$48.2B
| $89K | 0.05% |
1,126
+104
| +10% | +$11K |
2024 Q3
2 quarters
|
|
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $88.9K | 0.05% |
1,158
-368
| -24% | -$29.1K |
2024 Q1
4 quarters
|
|
203
Lam Research
LRCX
$431B
| $85.4K | 0.05% |
1,173
+4
| +0.3% | +$315 |
2024 Q1
4 quarters
|
|
204
Tyson Foods
TSN
$18.2B
| $82.8K | 0.05% |
1,312
-1,614
| -55% | -$94.8K |
2024 Q1
4 quarters
|
|
205
Novartis
NVS
$267B
| $79.8K | 0.04% |
728
-241
| -25% | -$25.7K |
2024 Q1
4 quarters
|
|
206
Colgate-Palmolive
CL
$68B
| $79.5K | 0.04% |
846
-969
| -53% | -$86.8K |
2024 Q1
4 quarters
|
|
207
Carrier Global
CARR
$45B
| $79.4K | 0.04% |
1,250
-107
| -8% | -$7.11K |
2024 Q1
4 quarters
|
|
208
SLB Ltd
SLB
$72.9B
| $75.6K | 0.04% |
1,792
+8
| +0.4% | +$328 |
2024 Q1
4 quarters
|
|
|
CRWV
209
CoreWeave
CRWV
$48.8B
| $74K | 0.04% |
+1,408
| New | +$54.3K |
2025 Q1
0 quarters
|
|
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $73.9K | 0.04% |
292
-8
| -3% | -$2.22K |
2024 Q1
4 quarters
|
|
211
First American
FAF
$6.27B
| $73.5K | 0.04% |
1,106
-227
| -17% | -$14.4K |
2024 Q4
1 quarter
|
|
212
iShares S&P 500 Value ETF
IVE
$48.4B
| $73.3K | 0.04% |
385
-67
| -15% | -$13K |
2024 Q1
4 quarters
|
|
213
Deere & Co
DE
$183B
| $71K | 0.04% |
148
-23
| -13% | -$10.8K |
2024 Q1
4 quarters
|
|
214
McKesson
MCK
$105B
| $69.4K | 0.04% |
103
-17
| -14% | -$10.5K |
2024 Q1
4 quarters
|
|
215
Pacer Trendpilot Fund of Funds ETF
TRND
$62.9M
| $68.1K | 0.04% |
2,116
+2
| +0.1% | +$66 |
2024 Q1
4 quarters
|
|
216
National Fuel Gas
NFG
$7.19B
| $67.8K | 0.04% |
849
+5
| +0.6% | +$360 |
2024 Q1
4 quarters
|
|
|
SCHW
217
Charles Schwab
SCHW
$168B
| $66.7K | 0.04% |
858
-2,672
| -76% | -$210K |
2024 Q1
4 quarters
|
|
|
218
Advanced Micro Devices
AMD
$1.03T
| $66.5K | 0.04% |
647
-5,784
| -90% | -$643K |
2024 Q1
4 quarters
|
|
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $66.2K | 0.04% |
269
-2
| -0.7% | -$520 |
2024 Q1
4 quarters
|
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $65.9K | 0.04% |
861
+6
| +0.7% | +$453 |
2024 Q2
3 quarters
|
|
221
PNC Financial Services
PNC
$87.9B
| $65.1K | 0.04% |
373
-24
| -6% | -$4.53K |
2024 Q1
4 quarters
|
|
222
SPDR Gold Trust
GLD
$141B
| $64.7K | 0.04% |
225
| – | – |
2024 Q1
4 quarters
|
|
223
Agnico Eagle Mines
AEM
$91.8B
| $64.5K | 0.04% |
596
+397
| +199% | +$38K |
2024 Q4
1 quarter
|
|
224
Invesco NASDAQ 100 ETF
QQQM
$112B
| $64.4K | 0.04% |
331
| – | – |
2024 Q1
4 quarters
|
|
225
Xcel Energy
XEL
$44.3B
| $63.3K | 0.04% |
895
-35
| -4% | -$2.38K |
2024 Q1
4 quarters
|
|
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Bullock Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bullock Wealth Management held 634 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bullock Wealth Management deployed $11.8M of net new capital in Q1 2025, opening 32 new positions and adding to 175 existing holdings. Its largest new stake was The Greenbrier Companies: 973 shares worth $49.7K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.26M trimmed.
- Bullock Wealth Management's largest Q1 2025 buy was The Greenbrier Companies: 973 shares worth $49.7K.
- Bullock Wealth Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $3.67M increase.
- Bullock Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.26M.
- Bullock Wealth Management fully exited Sound Enhanced Fixed Income ETF in Q1 2025, selling an estimated $115K.
- Bullock Wealth Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2025.
- Bullock Wealth Management opened 32 new positions and closed 58 in Q1 2025.
- Bullock Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $179M.
Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.