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Bullock Wealth Management Group
hedge fundUpdated 6 days agoManaged by Bullock Wealth Management Group • Latest filing Q4 2022
Portfolio value
$100.8M
Q4 2022
Filings
21
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 21 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2021 | $104M |
| Q4 2021 | $116M |
| Q1 2022 | $110.4M |
| Q2 2022 | $95.3M |
| Q3 2022 | $95M |
| Q4 2022 | $100.8M |
| Q1 2023 | $112.8M |
| Q2 2023 | $126.3M |
| Q3 2023 | $120.3M |
| Q4 2023 | $133.3M |
| Q1 2024 | $149.3M |
| Q2 2024 | $152.6M |
| Q3 2024 | $165.9M |
| Q4 2024 | $171.5M |
| Q1 2025 | $178.9M |
| Q2 2025 | $188.8M |
| Q3 2025 | $201.1M |
| Q4 2025 | $204.5M |
| Q1 2026 | $199.4M |
| Q2 2026 | $230.6M |
| Q3 2026 | $241.2M |
Top holdings
567 positions as of Q4 2022
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11M | 288.7K | 10.60% | — | |
| 2 | $3.7M | 12.9K | 3.58% | — | |
| 3 | ? N/A PACER TRENDPILOT US MID CAP ETF | $3.2M | 91.7K | 3.13% | — |
| 4 | ? N/A PACER TRENDPILOT 100 ETF | $3.1M | 55.2K | 2.96% | — |
| 5 | $2.3M | 11.1K | 2.22% | — | |
| 6 | $2.3M | 15.8K | 2.17% | — | |
| 7 | $1.8M | 6.9K | 1.77% | — | |
| 8 | $1.5M | 4.6K | 1.43% | — | |
| 9 | $1.4M | 430 | 1.36% | — | |
| 10 | $1.4M | 6.9K | 1.35% | — | |
| 11 | $1.4M | 8.2K | 1.32% | — | |
| 12 | $1.2M | 4.4K | 1.14% | — | |
| 13 | $1.2M | 18.7K | 1.12% | — | |
| 14 | $1.1M | 6.5K | 1.05% | — | |
| 15 | $1.1M | 13.6K | 1.04% | — | |
| 16 | $1.1M | 9.2K | 1.03% | — | |
| 17 | $1M | 19.0K | 1.01% | — | |
| 18 | $1M | 5.0K | 0.98% | — | |
| 19 | ? N/A PACER TRENDPILOT INTERNATIONAL ETF | $1M | 35.4K | 0.97% | — |
| 20 | $998K | 17.3K | 0.96% | — |