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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 | |
|---|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $25M | 16.38% |
501,308
+15,809
| +3% | +$755K |
2024 Q1
1 quarter
|
|
|
2
NVIDIA
NVDA
$5.65T
| $9.75M | 6.39% |
78,470
-5,660
| -7% | -$572K |
2024 Q1
1 quarter
|
|
3
Microsoft
MSFT
$3.84T
| $5.07M | 3.32% |
11,101
-195
| -2% | -$82.4K |
2024 Q1
1 quarter
|
|
|
4
Pacer Trendpilot International ETF
PTIN
$180M
| $4.75M | 3.11% |
163,385
+9,318
| +6% | +$269K |
2024 Q1
1 quarter
|
|
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
| $4.12M | 2.7% |
119,412
+1,811
| +2% | +$63.1K |
2024 Q1
1 quarter
|
|
6
Apple
AAPL
$4.87T
| $3.61M | 2.36% |
16,638
-467
| -3% | -$87.1K |
2024 Q1
1 quarter
|
|
|
7
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $2.84M | 1.86% |
39,314
+3,438
| +10% | +$238K |
2024 Q1
1 quarter
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.68M | 1.76% |
49,640
+1,704
| +4% | +$94.6K |
2024 Q1
1 quarter
|
|
9
Stryker
SYK
$106B
| $2.24M | 1.47% |
6,652
-200
| -3% | -$67.7K |
2024 Q1
1 quarter
|
|
10
Eli Lilly
LLY
$1.02T
| $2.2M | 1.44% |
2,408
+51
| +2% | +$40.8K |
2024 Q1
1 quarter
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.13M | 1.39% |
18,678
-72
| -0.4% | -$7.58K |
2024 Q1
1 quarter
|
|
12
Amazon
AMZN
$2.71T
| $2.08M | 1.36% |
10,553
-596
| -5% | -$109K |
2024 Q1
1 quarter
|
|
13
Costco
COST
$408B
| $2.05M | 1.34% |
2,421
-83
| -3% | -$64.8K |
2024 Q1
1 quarter
|
|
14
JPMorgan Chase
JPM
$884B
| $1.79M | 1.17% |
8,716
-225
| -3% | -$44K |
2024 Q1
1 quarter
|
|
15
Broadcom
AVGO
$1.7T
| $1.62M | 1.06% |
9,860
-60
| -0.6% | -$8.41K |
2024 Q1
1 quarter
|
|
16
Accenture
ACN
$122B
| $1.4M | 0.92% |
4,620
-389
| -8% | -$119K |
2024 Q1
1 quarter
|
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.21M | 0.79% |
46,739
+6,810
| +17% | +$173K |
2024 Q1
1 quarter
|
|
18
Aflac
AFL
$55.9B
| $1.19M | 0.78% |
13,417
-169
| -1% | -$14.5K |
2024 Q1
1 quarter
|
|
19
Caterpillar
CAT
$389B
| $1.19M | 0.78% |
3,623
-40
| -1% | -$13.9K |
2024 Q1
1 quarter
|
|
20
Lowe's Companies
LOW
$101B
| $1.16M | 0.76% |
5,429
-137
| -2% | -$31.3K |
2024 Q1
1 quarter
|
|
21
Broadridge
BR
$17.7B
| $1.14M | 0.75% |
5,810
+197
| +4% | +$39.1K |
2024 Q1
1 quarter
|
|
22
ExxonMobil
XOM
$674B
| $1.08M | 0.71% |
9,419
-212
| -2% | -$24.7K |
2024 Q1
1 quarter
|
|
23
Paychex
PAYX
$35.2B
| $1.02M | 0.67% |
8,757
+520
| +6% | +$63.5K |
2024 Q1
1 quarter
|
|
24
Factset
FDS
$9.46B
| $1.02M | 0.67% |
2,489
-96
| -4% | -$40.8K |
2024 Q1
1 quarter
|
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $989K | 0.65% |
10,810
+862
| +9% | +$76.6K |
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.