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
+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
Cap. Flow
+$191M
Cap. Flow %
35.49%
Top 10 Hldgs %
24.31%
Holding
392
New
132
Increased
207
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.6M
2
AAPL icon
Apple
AAPL
+$12.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.35M
5
BHVN icon
Biohaven
BHVN
+$6.22M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.06M
2
MS icon
Morgan Stanley
MS
+$513K
3
LHX icon
L3Harris
LHX
+$495K
4
SSTI icon
SoundThinking
SSTI
+$491K
5
TSLL icon
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
XMAR icon
251
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$415K 0.08%
+13,204
New +$406K
D icon
252
Dominion Energy
D
$56.2B
$415K 0.08%
8,018
+2,705
+51% +$147K
JMST icon
253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$410K 0.08%
8,098
+1,585
+24% +$80.2K
IWM icon
254
iShares Russell 2000 ETF
IWM
$76.9B
$410K 0.08%
+2,188
New +$390K
SLYG icon
255
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$403K 0.07%
+5,242
New +$383K
VFH icon
256
Vanguard Financials ETF
VFH
$13.3B
$402K 0.07%
+4,951
New +$389K
MMU
257
Western Asset Managed Municipals Fund
MMU
$513M
$402K 0.07%
40,440
+8
+0% +$80
DAL icon
258
Delta Air Lines
DAL
$51.9B
$398K 0.07%
+8,380
New +$309K
IXJ icon
259
iShares Global Healthcare ETF
IXJ
$4.2B
$398K 0.07%
4,684
+328
+8% +$28K
HYMB icon
260
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$394K 0.07%
+15,735
New +$391K
SSB icon
261
SouthState Bank Corp
SSB
$10.3B
$389K 0.07%
5,909
– –
UNP icon
262
Union Pacific
UNP
$169B
$388K 0.07%
1,897
+664
+54% +$132K
RC
263
Ready Capital
RC
$264M
$388K 0.07%
34,375
-7,056
-17% -$74.5K
KYN icon
264
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$375K 0.07%
46,070
– –
ALL icon
265
Allstate
ALL
$65B
$371K 0.07%
3,401
+458
+16% +$52K
KR icon
266
Kroger
KR
$37.1B
$369K 0.07%
7,859
+206
+3% +$9.83K
GOF icon
267
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$367K 0.07%
23,068
+1,999
+9% +$31.9K
SAND
268
DELISTED
Sandstorm Gold
SAND
$366K 0.07%
71,545
-575
-0.8% -$3.2K
PGR icon
269
Progressive
PGR
$129B
$346K 0.06%
+2,611
New +$350K
EW icon
270
Edwards Lifesciences
EW
$49.4B
$342K 0.06%
3,628
+25
+0.7% +$2.17K
BDX icon
271
Becton Dickinson
BDX
$50.6B
$342K 0.06%
1,295
+126
+11% +$32K
AFL icon
272
Aflac
AFL
$58.9B
$339K 0.06%
4,855
+1,150
+31% +$77K
FTSL icon
273
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$337K 0.06%
+7,438
New +$336K
SPGI icon
274
S&P Global
SPGI
$122B
$335K 0.06%
836
+169
+25% +$61.7K
PAYX icon
275
Paychex
PAYX
$42.1B
$333K 0.06%
+2,980
New +$326K
9 10
11
12 13

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 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.