We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$229M
AUM Growth
-$4.52M
Cap. Flow
-$20.9M
Cap. Flow %
-9.14%
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$606K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$458K
3
CRM icon
Salesforce
CRM
+$456K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$407K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.68%
2 Technology 11.96%
3 Financials 10.97%
4 Consumer Discretionary 7.81%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$18B
$214K 0.09%
3,680
-1,071
-23% -$61.1K
LAD icon
227
Lithia Motors
LAD
$7.6B
$214K 0.09%
622
– –
NVO
228
Novo Nordisk
NVO
$188B
$212K 0.09%
5,062
-1,240
-20% -$48.1K
CNI icon
229
Canadian National Railway
CNI
$73.7B
$211K 0.09%
2,000
– –
DG icon
230
Dollar General
DG
$27.5B
$211K 0.09%
+973
New +$204K
FDUS icon
231
Fidus Investment
FDUS
$726M
$210K 0.09%
12,335
– –
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.74B
$206K 0.09%
1,126
+52
+5% +$9.5K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.8B
$205K 0.09%
4,031
+517
+15% +$26.3K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$205K 0.09%
654
-31
-5% -$9.51K
GM icon
235
General Motors
GM
$74.9B
$201K 0.09%
3,402
-262
-7% -$15.4K
IWM icon
236
iShares Russell 2000 ETF
IWM
$76.9B
$200K 0.09%
874
-2,768
-76% -$622K
FEN
237
DELISTED
First Trust Energy Income and Growth Fund
FEN
$192K 0.08%
13,237
+2,692
+26% +$38.3K
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.28B
$191K 0.08%
3,141
-7
-0.2% -$413
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44B
$191K 0.08%
11,004
+6
+0.1% +$102
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$189K 0.08%
1,497
+252
+20% +$30.9K
PHYS icon
241
Sprott Physical Gold
PHYS
$15.4B
$183K 0.08%
13,019
-482
-4% -$6.93K
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$179K 0.08%
+1,821
New +$174K
PEJ icon
243
Invesco Leisure and Entertainment ETF
PEJ
$358M
$174K 0.08%
3,331
+2,036
+157% +$97.3K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$172K 0.08%
2,079
-977
-32% -$80.8K
CWI icon
245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$167K 0.07%
+5,518
New +$166K
ETV
246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$167K 0.07%
10,267
-999
-9% -$16K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$167K 0.07%
1,872
+286
+18% +$24.9K
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$166K 0.07%
11,784
+221
+2% +$3K
MUB icon
249
iShares National Muni Bond ETF
MUB
$44.5B
$163K 0.07%
1,393
+293
+27% +$34.2K
DRI icon
250
Darden Restaurants
DRI
$23.7B
$162K 0.07%
18,522
+140
+0.8% +$19.7K
8 9
10
11 12

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Bison Wealth held 506 positions worth $229M, down 1.9% from $233M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth withdrew a net $20.9M in Q2 2021, closing 45 positions and reducing 152 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Bison Wealth opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $458K.

  • Bison Wealth's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 14,624 shares worth $458K.
  • Bison Wealth added most to Lockheed Martin in Q2 2021, an estimated $606K increase.
  • Bison Wealth's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.25M.
  • Bison Wealth fully exited Vanguard Russell 1000 Growth ETF in Q2 2021, selling an estimated $1.06M.
  • Bison Wealth's ten largest holdings make up 27% of its $229M portfolio in Q2 2021.
  • Bison Wealth opened 39 new positions and closed 45 in Q2 2021.
  • Bison Wealth's portfolio value fell 1.9% quarter-over-quarter to $229M.

Based on Bison Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.