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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 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$462K 0.08%
5,533
– –
AWK icon
252
American Water Works
AWK
$26.7B
$459K 0.07%
3,754
– –
IHDG icon
253
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$458K 0.07%
9,973
– –
AMAT icon
254
Applied Materials
AMAT
$403B
$457K 0.07%
2,218
– –
USTB icon
255
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$456K 0.07%
9,147
– –
PAYX icon
256
Paychex
PAYX
$41.6B
$455K 0.07%
3,704
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$78B
$454K 0.07%
5,688
– –
ENPH icon
258
Enphase Energy
ENPH
$4.96B
$452K 0.07%
3,738
– –
GSY icon
259
Invesco Ultra Short Duration ETF
GSY
$3.86B
$449K 0.07%
8,990
– –
J icon
260
Jacobs Solutions
J
$15.9B
$448K 0.07%
3,525
– –
VSDA icon
261
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$445K 0.07%
8,834
– –
CDC icon
262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$440K 0.07%
7,389
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$440K 0.07%
5,462
– –
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$437K 0.07%
5,008
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$133B
$437K 0.07%
8,052
– –
IDU icon
266
iShares US Utilities ETF
IDU
$1.35B
$432K 0.07%
5,114
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$431K 0.07%
3,422
– –
SBUX icon
268
Starbucks
SBUX
$120B
$427K 0.07%
4,677
– –
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$427K 0.07%
9,002
– –
FSK icon
270
FS KKR Capital
FSK
$2.96B
$425K 0.07%
22,291
– –
VFH icon
271
Vanguard Financials ETF
VFH
$13.5B
$421K 0.07%
4,114
– –
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$421K 0.07%
1,840
– –
IBLC icon
273
iShares Blockchain and Tech ETF
IBLC
$80.2M
$415K 0.07%
13,228
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$413K 0.07%
5,406
– –
HSY icon
275
Hershey
HSY
$35.5B
$411K 0.07%
2,113
– –
9 10
11
12 13

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DWM
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RGI
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.