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Bison Wealth Portfolio holdings
AUM
$454M
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
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
$539M
AUM Growth
+$216M
(+67%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
392
New
132
Increased
207
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$6.35M |
| 5 |
Biohaven
BHVN
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$1.06M |
| 2 |
Morgan Stanley
MS
|
+$513K |
| 3 |
L3Harris
LHX
|
+$495K |
| 4 |
SoundThinking
SSTI
|
+$491K |
| 5 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.78% |
| 2 | Technology | 15.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Utilities ETF
IDU
$1.25B
| $474K | 0.09% |
5,794
-14
| -0.2% | -$1.17K |
|
|
CMA
227
DELISTED
Comerica
CMA
| $472K | 0.09% |
11,152
+444
| +4% | +$17.9K |
|
|
NVO
228
Novo Nordisk
NVO
$188B
| $468K | 0.09% |
5,786
+898
| +18% | +$73.4K |
|
229
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $461K | 0.09% |
+5,664
| New | +$445K |
|
230
Colgate-Palmolive
CL
$69.4B
| $460K | 0.09% |
5,973
+1,760
| +42% | +$136K |
|
231
FS KKR Capital
FSK
$3.32B
| $459K | 0.09% |
23,932
+4,233
| +21% | +$80.1K |
|
232
Palo Alto Networks
PANW
$307B
| $455K | 0.08% |
+3,560
| New | +$370K |
|
233
SPDR Gold Trust
GLD
$145B
| $454K | 0.08% |
2,545
+540
| +27% | +$99.2K |
|
234
Intel
INTC
$513B
| $451K | 0.08% |
13,495
+3,885
| +40% | +$122K |
|
235
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $451K | 0.08% |
4,618
-116
| -2% | -$11.4K |
|
236
Ventas
VTR
$45.4B
| $447K | 0.08% |
+9,459
| New | +$429K |
|
237
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $445K | 0.08% |
+11,066
| New | +$443K |
|
238
Emerson Electric
EMR
$82B
| $442K | 0.08% |
4,886
+993
| +26% | +$83.6K |
|
239
Salesforce
CRM
$210B
| $441K | 0.08% |
2,086
+885
| +74% | +$181K |
|
240
CryoPort
CYRX
$826M
| $440K | 0.08% |
25,515
+455
| +2% | +$9.31K |
|
241
Qualcomm
QCOM
$201B
| $437K | 0.08% |
3,670
+838
| +30% | +$96.3K |
|
242
GSK
GSK
$100B
| $435K | 0.08% |
12,197
+189
| +2% | +$6.78K |
|
243
Eaton
ETN
$152B
| $435K | 0.08% |
+2,161
| New | +$380K |
|
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $434K | 0.08% |
+9,393
| New | +$435K |
|
245
Kinder Morgan
KMI
$68.5B
| $431K | 0.08% |
+25,008
| New | +$425K |
|
246
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
| $424K | 0.08% |
9,451
-390
| -4% | -$16.9K |
|
247
BCE
BCE
$21.4B
| $424K | 0.08% |
9,297
+214
| +2% | +$9.96K |
|
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $421K | 0.08% |
14,298
+325
| +2% | +$9.6K |
|
249
3M
MMM
$84.9B
| $420K | 0.08% |
5,021
+2,316
| +86% | +$197K |
|
250
VictoryShares Dividend Accelerator ETF
VSDA
$214M
| $416K | 0.08% |
+8,985
| New | +$403K |
|
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Bison Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Bison Wealth held 392 positions worth $539M, up 67% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bison Wealth deployed $191M of net new capital in Q2 2023, opening 132 new positions and adding to 207 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 150,913 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Morgan Stanley, an estimated $513K trimmed.
- Bison Wealth's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 150,913 shares worth $16.7M.
- Bison Wealth added most to Apple in Q2 2023, an estimated $12.7M increase.
- Bison Wealth's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $513K.
- Bison Wealth fully exited MasTec in Q2 2023, selling an estimated $1.06M.
- Bison Wealth's ten largest holdings make up 24% of its $539M portfolio in Q2 2023.
- Bison Wealth opened 132 new positions and closed 9 in Q2 2023.
- Bison Wealth's portfolio value rose 67% quarter-over-quarter to $539M.
Based on Bison Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.