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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
+1.48%
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
$615M
AUM Growth
-$375K
Cap. Flow
-$11.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.27%
Holding
424
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GE icon
GE Aerospace
GE
+$481K
3
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$207K
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$168K
5
MMM icon
3M
MMM
+$68.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.31%
2 Technology 15.4%
3 Financials 10.24%
4 Healthcare 9.13%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$555K 0.09%
7,828
– –
CL icon
227
Colgate-Palmolive
CL
$69.7B
$551K 0.09%
6,119
– –
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$549K 0.09%
5,011
– –
KR icon
229
Kroger
KR
$36.7B
$546K 0.09%
9,563
– –
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$541K 0.09%
9,077
– –
IAU icon
231
iShares Gold Trust
IAU
$64.4B
$534K 0.09%
12,710
– –
ACM icon
232
Aecom
ACM
$8.22B
$532K 0.09%
5,427
– –
INTC icon
233
Intel
INTC
$541B
$528K 0.09%
11,944
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$107B
$524K 0.09%
4,745
– –
HUM icon
235
Humana
HUM
$46.7B
$522K 0.08%
1,504
– –
BALT icon
236
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$519K 0.08%
17,722
– –
RSPS icon
237
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$518K 0.08%
15,730
– –
CGGR icon
238
Capital Group Growth ETF
CGGR
$25.1B
$518K 0.08%
16,191
– –
ET icon
239
Energy Transfer Partners
ET
$73.2B
$514K 0.08%
32,698
– –
PFE icon
240
Pfizer
PFE
$157B
$511K 0.08%
18,417
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$510K 0.08%
3,455
– –
PGR icon
242
Progressive
PGR
$127B
$509K 0.08%
2,459
– –
VRIG icon
243
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$506K 0.08%
20,170
– –
SSB icon
244
SouthState Bank Corp
SSB
$10.2B
$502K 0.08%
5,905
– –
IPKW icon
245
Invesco International BuyBack Achievers ETF
IPKW
$564M
$496K 0.08%
12,496
– –
MDT icon
246
Medtronic
MDT
$121B
$492K 0.08%
5,651
– –
KMI icon
247
Kinder Morgan
KMI
$69.1B
$487K 0.08%
26,574
– –
GSK icon
248
GSK
GSK
$101B
$481K 0.08%
11,230
– –
TXT icon
249
Textron
TXT
$14B
$468K 0.08%
4,880
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.2B
$467K 0.08%
1,726
– –
8 9
10
11 12

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TC
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SAM
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PCMC
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DWM
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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 2024 Portfolio in Review

As of Q2 2024, Bison Wealth held 424 positions worth $615M, down 0.06% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.47%. Bison Wealth opened no new positions and exited 2, leaving the 424-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Bison Wealth's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Bison Wealth fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $207K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q2 2024.
  • Bison Wealth opened 0 new positions and closed 2 in Q2 2024.
  • Bison Wealth's portfolio value fell 0.06% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.