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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 | |
|---|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $27.9M | 16.24% |
521,200
+8,135
| +2% | +$439K |
2024 Q1
3 quarters
|
|
2
NVIDIA
NVDA
$5.65T
| $9.82M | 5.73% |
73,115
-1,118
| -2% | -$154K |
2024 Q1
3 quarters
|
|
|
3
Pacer Trendpilot International ETF
PTIN
$180M
| $5.62M | 3.28% |
202,606
+22,385
| +12% | +$661K |
2024 Q1
3 quarters
|
|
4
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
| $5.18M | 3.02% |
140,464
+12,853
| +10% | +$491K |
2024 Q1
3 quarters
|
|
5
Microsoft
MSFT
$3.84T
| $4.8M | 2.8% |
11,388
+136
| +1% | +$57.9K |
2024 Q1
3 quarters
|
|
|
6
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $4.26M | 2.49% |
57,596
+9,062
| +19% | +$678K |
2024 Q1
3 quarters
|
|
|
7
Apple
AAPL
$4.87T
| $3.72M | 2.17% |
14,862
-2,236
| -13% | -$527K |
2024 Q1
3 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.1M | 1.81% |
54,929
+1,865
| +4% | +$109K |
2024 Q1
3 quarters
|
|
9
Amazon
AMZN
$2.71T
| $2.24M | 1.31% |
10,229
-832
| -8% | -$170K |
2024 Q1
3 quarters
|
|
10
Costco
COST
$408B
| $2.22M | 1.29% |
2,419
-37
| -2% | -$34.3K |
2024 Q1
3 quarters
|
|
11
Stryker
SYK
$106B
| $2.21M | 1.29% |
6,132
-436
| -7% | -$162K |
2024 Q1
3 quarters
|
|
12
Eli Lilly
LLY
$1.02T
| $2.2M | 1.28% |
2,850
+109
| +4% | +$90.3K |
2024 Q1
3 quarters
|
|
13
Broadcom
AVGO
$1.7T
| $2.14M | 1.25% |
9,226
-1,485
| -14% | -$275K |
2024 Q1
3 quarters
|
|
14
JPMorgan Chase
JPM
$884B
| $1.93M | 1.13% |
8,071
-762
| -9% | -$177K |
2024 Q1
3 quarters
|
|
15
Accenture
ACN
$122B
| $1.63M | 0.95% |
4,624
+64
| +1% | +$23K |
2024 Q1
3 quarters
|
|
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $1.54M | 0.9% |
41,058
+29,848
| +266% | +$1.14M |
2024 Q1
3 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.49M | 0.87% |
13,314
+1,584
| +14% | +$169K |
2024 Q1
3 quarters
|
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.49M | 0.87% |
15,386
+4,987
| +48% | +$475K |
2024 Q1
3 quarters
|
|
19
Aflac
AFL
$55.9B
| $1.49M | 0.87% |
14,391
+338
| +2% | +$36.9K |
2024 Q1
3 quarters
|
|
20
Lowe's Companies
LOW
$101B
| $1.44M | 0.84% |
5,814
+210
| +4% | +$56.1K |
2024 Q1
3 quarters
|
|
21
Caterpillar
CAT
$389B
| $1.38M | 0.8% |
3,792
+48
| +1% | +$18.6K |
2024 Q1
3 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.36M | 0.79% |
53,507
-2,018
| -4% | -$53.4K |
2024 Q1
3 quarters
|
|
23
Broadridge
BR
$17.7B
| $1.33M | 0.77% |
5,869
-137
| -2% | -$30.7K |
2024 Q1
3 quarters
|
|
24
Paychex
PAYX
$35.2B
| $1.27M | 0.74% |
9,063
-100
| -1% | -$14.2K |
2024 Q1
3 quarters
|
|
25
Visa
V
$677B
| $1.24M | 0.72% |
3,930
+222
| +6% | +$66.8K |
2024 Q1
3 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.