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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 Technology 11.96%
2 Financials 10.97%
3 Consumer Discretionary 7.81%
4 Healthcare 6.14%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$9.34B
$105K 0.05%
643
– –
KYN icon
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$104K 0.05%
11,676
-2,020
-15% -$16.2K
USA icon
278
Liberty All-Star Equity Fund
USA
$1.79B
$104K 0.05%
11,450
– –
KBE icon
279
State Street SPDR S&P Bank ETF
KBE
$1.64B
$102K 0.04%
1,996
+351
+21% +$18.7K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$100K 0.04%
868
+4
+0.5% +$459
XME icon
281
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$99K 0.04%
+2,300
New +$100K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$98K 0.04%
564
– –
VOX icon
283
Vanguard Communication Services ETF
VOX
$5.59B
$96K 0.04%
665
-47
-7% -$6.47K
PGX icon
284
Invesco Preferred ETF
PGX
$3.81B
$95K 0.04%
6,232
– –
MMT
285
Aberdeen Multi-Market Income Fund
MMT
$237M
$93K 0.04%
14,869
-226
-1% -$1.45K
NOK icon
286
Nokia
NOK
$51B
$93K 0.04%
17,425
– –
ITB icon
287
iShares US Home Construction ETF
ITB
$2.26B
$90K 0.04%
1,301
+1
+0.1% +$71
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$188B
$88K 0.04%
640
– –
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$87K 0.04%
1,018
– –
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$86K 0.04%
806
– –
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$83K 0.04%
873
– –
ARKX icon
292
ARK Space & Defense Innovation ETF
ARKX
$793M
$81K 0.04%
3,836
+3,591
+1,466% +$73.7K
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.3B
$81K 0.04%
2,580
– –
ARKF icon
294
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$80K 0.04%
1,483
+483
+48% +$24.7K
VPU
295
Vanguard Utilities ETF
VPU
$8.46B
$80K 0.04%
575
-20
-3% -$2.87K
CFA icon
296
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$77K 0.03%
1,075
– –
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$77K 0.03%
1,218
– –
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$76K 0.03%
1,687
– –
ARKQ icon
299
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$75K 0.03%
874
+377
+76% +$31K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$71K 0.03%
504
-19
-4% -$2.69K
10 11
12
13 14

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.