We are live on ! Find out more
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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$26.7M 16.1%
513,065
+11,757
+2% +$594K
2024 Q1
2 quarters
NVDA icon
2
NVIDIA
NVDA
$5.65T
$8.69M 5.24%
74,233
-4,237
-5% -$500K
2024 Q1
2 quarters
PTIN icon
3
Pacer Trendpilot International ETF
PTIN
$180M
$5.55M 3.34%
180,221
+16,836
+10% +$501K
2024 Q1
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.84T
$4.73M 2.85%
11,252
+151
+1% +$64.5K
2024 Q1
2 quarters
PTMC icon
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$4.7M 2.83%
127,611
+8,199
+7% +$294K
2024 Q1
2 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$3.87M 2.33%
17,098
+460
+3% +$103K
2024 Q1
2 quarters
PTNQ icon
7
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$3.52M 2.12%
48,534
+9,220
+23% +$662K
2024 Q1
2 quarters
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.06M 1.85%
53,064
+3,424
+7% +$192K
2024 Q1
2 quarters
LLY icon
9
Eli Lilly
LLY
$1.02T
$2.42M 1.46%
2,741
+333
+14% +$299K
2024 Q1
2 quarters
SYK icon
10
Stryker
SYK
$106B
$2.35M 1.41%
6,568
-84
-1% -$29K
2024 Q1
2 quarters
COST icon
11
Costco
COST
$408B
$2.15M 1.3%
2,456
+35
+1% +$30.4K
2024 Q1
2 quarters
AMZN icon
12
Amazon
AMZN
$2.71T
$2.05M 1.23%
11,061
+508
+5% +$92.7K
2024 Q1
2 quarters
JPM icon
13
JPMorgan Chase
JPM
$884B
$1.83M 1.1%
8,833
+117
+1% +$24.6K
2024 Q1
2 quarters
AVGO icon
14
Broadcom
AVGO
$1.7T
$1.79M 1.08%
10,711
+851
+9% +$136K
2024 Q1
2 quarters
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.79M 1.08%
16,266
-2,412
-13% -$265K
2024 Q1
2 quarters
ACN icon
16
Accenture
ACN
$122B
$1.6M 0.97%
4,560
-60
-1% -$19.7K
2024 Q1
2 quarters
AFL icon
17
Aflac
AFL
$55.9B
$1.59M 0.96%
14,053
+636
+5% +$64.6K
2024 Q1
2 quarters
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.53M 0.92%
55,525
+8,786
+19% +$229K
2024 Q1
2 quarters
LOW icon
19
Lowe's Companies
LOW
$101B
$1.53M 0.92%
5,604
+175
+3% +$42.4K
2024 Q1
2 quarters
CAT icon
20
Caterpillar
CAT
$389B
$1.47M 0.89%
3,744
+121
+3% +$41.8K
2024 Q1
2 quarters
BR icon
21
Broadridge
BR
$17.7B
$1.29M 0.78%
6,006
+196
+3% +$41K
2024 Q1
2 quarters
PAYX icon
22
Paychex
PAYX
$35.2B
$1.29M 0.78%
9,163
+406
+5% +$51.6K
2024 Q1
2 quarters
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.17M 0.71%
11,730
+920
+9% +$86K
2024 Q1
2 quarters
BLK icon
24
Blackrock
BLK
$164B
$1.16M 0.7%
1,239
+22
+2% +$19K
2024 Q1
2 quarters
XOM icon
25
ExxonMobil
XOM
$674B
$1.16M 0.7%
9,647
+228
+2% +$26.3K
2024 Q1
2 quarters
1
2 3 4 5

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.