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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 | |
|---|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $29.2M | 16.33% |
567,612
+46,412
| +9% | +$2.49M |
2024 Q1
4 quarters
|
|
|
2
NVIDIA
NVDA
$5.65T
| $6.96M | 3.89% |
63,202
-9,913
| -14% | -$1.26M |
2024 Q1
4 quarters
|
|
|
3
Pacer Trendpilot International ETF
PTIN
$180M
| $6.94M | 3.88% |
235,111
+32,505
| +16% | +$956K |
2024 Q1
4 quarters
|
|
|
4
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
| $5.91M | 3.31% |
83,161
+25,565
| +44% | +$1.89M |
2024 Q1
4 quarters
|
|
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
| $5.15M | 2.88% |
148,948
+8,484
| +6% | +$311K |
2024 Q1
4 quarters
|
|
|
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $4.78M | 2.67% |
94,322
+72,330
| +329% | +$3.67M |
2024 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.84T
| $4.31M | 2.41% |
11,286
-102
| -0.9% | -$41.6K |
2024 Q1
4 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $3.66M | 2.05% |
67,049
+12,120
| +22% | +$690K |
2024 Q1
4 quarters
|
|
|
9
Apple
AAPL
$4.87T
| $2.92M | 1.63% |
13,103
-1,759
| -12% | -$408K |
2024 Q1
4 quarters
|
|
10
Eli Lilly
LLY
$1.02T
| $2.42M | 1.35% |
3,004
+154
| +5% | +$128K |
2024 Q1
4 quarters
|
|
11
Costco
COST
$408B
| $2.27M | 1.27% |
2,379
-40
| -2% | -$39K |
2024 Q1
4 quarters
|
|
|
12
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $2.22M | 1.24% |
64,631
+23,573
| +57% | +$883K |
2024 Q1
4 quarters
|
|
13
Stryker
SYK
$106B
| $2.2M | 1.23% |
5,905
-227
| -4% | -$86.4K |
2024 Q1
4 quarters
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.98M | 1.11% |
20,508
+5,122
| +33% | +$512K |
2024 Q1
4 quarters
|
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $1.8M | 1.01% |
69,290
+15,783
| +29% | +$410K |
2024 Q1
4 quarters
|
|
16
Amazon
AMZN
$2.71T
| $1.8M | 1.01% |
9,369
-860
| -8% | -$187K |
2024 Q1
4 quarters
|
|
17
JPMorgan Chase
JPM
$884B
| $1.76M | 0.98% |
7,222
-849
| -11% | -$216K |
2024 Q1
4 quarters
|
|
18
Aflac
AFL
$55.9B
| $1.64M | 0.92% |
14,566
+175
| +1% | +$18.6K |
2024 Q1
4 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.49M | 0.83% |
14,906
+1,592
| +12% | +$173K |
2024 Q1
4 quarters
|
|
20
Visa
V
$677B
| $1.42M | 0.8% |
4,113
+183
| +5% | +$61.9K |
2024 Q1
4 quarters
|
|
21
Accenture
ACN
$122B
| $1.41M | 0.79% |
4,500
-124
| -3% | -$43.8K |
2024 Q1
4 quarters
|
|
22
Broadridge
BR
$17.7B
| $1.39M | 0.78% |
5,688
-181
| -3% | -$42.6K |
2024 Q1
4 quarters
|
|
23
Paychex
PAYX
$35.2B
| $1.38M | 0.77% |
8,904
-159
| -2% | -$23.4K |
2024 Q1
4 quarters
|
|
24
Lowe's Companies
LOW
$101B
| $1.36M | 0.76% |
5,819
+5
| +0.1% | +$1.23K |
2024 Q1
4 quarters
|
|
25
Broadcom
AVGO
$1.7T
| $1.33M | 0.74% |
7,886
-1,340
| -15% | -$284K |
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.