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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
+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
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$162K 0.07%
7,098
– –
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$161K 0.07%
15,805
+297
+2% +$2.93K
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$159K 0.07%
3,630
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$155K 0.07%
2,542
+2
+0.1% +$121
VFH icon
255
Vanguard Financials ETF
VFH
$13.3B
$155K 0.07%
1,715
+204
+14% +$18.4K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$155K 0.07%
2,220
+120
+6% +$8.4K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.78B
$154K 0.07%
6,944
– –
VOOV icon
258
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$153K 0.07%
1,073
+209
+24% +$29.8K
IYW icon
259
iShares US Technology ETF
IYW
$25B
$150K 0.07%
1,506
– –
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$148K 0.06%
+2,670
New +$147K
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$142K 0.06%
2,318
+1
+0% +$62
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$139K 0.06%
3,317
-10
-0.3% -$423
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$137K 0.06%
3,000
-500
-14% -$22.9K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$13.1B
$135K 0.06%
14,570
– –
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$128K 0.06%
3,480
– –
ME
266
DELISTED
23andMe Holding Co
ME
$125K 0.05%
535
-300
-36% -$62.4K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$77.9B
$121K 0.05%
1,539
-97
-6% -$7.71K
ORLY icon
268
O'Reilly Automotive
ORLY
$68.9B
$121K 0.05%
487,395
+675
+0.1% +$24.2K
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.08B
$117K 0.05%
4,966
+458
+10% +$10.5K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$117K 0.05%
1,143
– –
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$116K 0.05%
6,384
-408
-6% -$7.06K
EGY icon
272
Vaalco Energy
EGY
$686M
$112K 0.05%
+34,500
New +$94.9K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$111K 0.05%
1,052
-60
-5% -$6.27K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$109K 0.05%
808
-20
-2% -$2.64K
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$109K 0.05%
3,984
-212
-5% -$5.75K
9 10
11
12 13

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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
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DWM
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ECG
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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.