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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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$23.1M 15.49%
+485,499
New +$22M
2024 Q1
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.65T
$7.6M 5.09%
+84,130
New +$6.1M
2024 Q1
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$4.8M 3.21%
+11,296
New +$4.57M
2024 Q1
0 quarters
PTIN icon
4
Pacer Trendpilot International ETF
PTIN
$180M
$4.48M 3%
+154,067
New +$4.3M
2024 Q1
0 quarters
PTMC icon
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$4.21M 2.82%
+117,601
New +$3.94M
2024 Q1
0 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$2.91M 1.95%
+17,105
New +$3.11M
2024 Q1
0 quarters
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.78M 1.87%
+47,936
New +$2.56M
2024 Q1
0 quarters
PTNQ icon
8
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$2.47M 1.65%
+35,876
New +$2.41M
2024 Q1
0 quarters
SYK icon
9
Stryker
SYK
$106B
$2.43M 1.63%
+6,852
New +$2.31M
2024 Q1
0 quarters
AMZN icon
10
Amazon
AMZN
$2.71T
$2.02M 1.35%
+11,149
New +$1.86M
2024 Q1
0 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.96M 1.31%
+18,750
New +$1.9M
2024 Q1
0 quarters
COST icon
12
Costco
COST
$408B
$1.81M 1.21%
+2,504
New +$1.79M
2024 Q1
0 quarters
LLY icon
13
Eli Lilly
LLY
$1.02T
$1.79M 1.2%
+2,357
New +$1.68M
2024 Q1
0 quarters
JPM icon
14
JPMorgan Chase
JPM
$884B
$1.78M 1.19%
+8,941
New +$1.61M
2024 Q1
0 quarters
ACN icon
15
Accenture
ACN
$122B
$1.7M 1.14%
+5,009
New +$1.83M
2024 Q1
0 quarters
LOW icon
16
Lowe's Companies
LOW
$101B
$1.39M 0.93%
+5,566
New +$1.28M
2024 Q1
0 quarters
AVGO icon
17
Broadcom
AVGO
$1.7T
$1.34M 0.9%
+9,920
New +$1.23M
2024 Q1
0 quarters
CAT icon
18
Caterpillar
CAT
$389B
$1.33M 0.89%
+3,663
New +$1.17M
2024 Q1
0 quarters
AFL icon
19
Aflac
AFL
$55.9B
$1.16M 0.78%
+13,586
New +$1.11M
2024 Q1
0 quarters
FDS icon
20
Factset
FDS
$9.46B
$1.15M 0.77%
+2,585
New +$1.21M
2024 Q1
0 quarters
BR icon
21
Broadridge
BR
$17.7B
$1.14M 0.76%
+5,613
New +$1.13M
2024 Q1
0 quarters
XOM icon
22
ExxonMobil
XOM
$674B
$1.13M 0.75%
+9,631
New +$1.01M
2024 Q1
0 quarters
TRV icon
23
Travelers Companies
TRV
$75.2B
$1.03M 0.69%
+4,509
New +$963K
2024 Q1
0 quarters
V icon
24
Visa
V
$677B
$1.02M 0.68%
+3,666
New +$1.01M
2024 Q1
0 quarters
BLK icon
25
Blackrock
BLK
$164B
$1.01M 0.68%
+1,223
New +$983K
2024 Q1
0 quarters
1
2 3 4 5

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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.