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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
+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 %
35.45%
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 Technology 15.35%
2 Financials 9.72%
3 Healthcare 8.17%
4 Consumer Discretionary 6.12%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$333K 0.06%
1,675
– –
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$328K 0.06%
+4,420
New +$332K
ROK icon
278
Rockwell Automation
ROK
$53.4B
$322K 0.06%
976
+121
+14% +$34.9K
AMD icon
279
Advanced Micro Devices
AMD
$776B
$317K 0.06%
+2,783
New +$289K
ET icon
280
Energy Transfer Partners
ET
$70.1B
$316K 0.06%
24,883
+1,872
+8% +$23.7K
TRV icon
281
Travelers Companies
TRV
$78.1B
$314K 0.06%
+1,809
New +$319K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.06%
3,130
+378
+14% +$36K
SPMD icon
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$309K 0.06%
6,737
+30
+0.4% +$1.31K
AMRC icon
284
Ameresco
AMRC
$1.12B
$305K 0.06%
6,277
+60
+1% +$2.7K
CSX icon
285
CSX Corp
CSX
$93.4B
$303K 0.06%
8,885
+859
+11% +$27.2K
EMXC icon
286
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$302K 0.06%
5,805
-4
-0.1% -$203
PGF icon
287
Invesco Financial Preferred ETF
PGF
$677M
$301K 0.06%
21,000
– –
IVLU icon
288
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$301K 0.06%
11,826
+93
+0.8% +$2.35K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$297K 0.06%
13,548
+652
+5% +$13.6K
CHY
290
Calamos Convertible and High Income Fund
CHY
$1.01B
$296K 0.06%
+26,402
New +$282K
AMAT icon
291
Applied Materials
AMAT
$403B
$296K 0.06%
+2,051
New +$257K
FAST icon
292
Fastenal
FAST
$54.7B
$294K 0.05%
+9,974
New +$273K
MSM icon
293
MSC Industrial Direct
MSM
$6.89B
$293K 0.05%
+3,078
New +$282K
LSTR icon
294
Landstar System
LSTR
$5.93B
$293K 0.05%
+1,520
New +$275K
GD icon
295
General Dynamics
GD
$104B
$293K 0.05%
+1,360
New +$293K
PEY icon
296
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$291K 0.05%
+15,166
New +$293K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$290K 0.05%
606
+101
+20% +$46K
BGB
298
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$289K 0.05%
+26,414
New +$282K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$78B
$288K 0.05%
+3,966
New +$288K
LYB icon
300
LyondellBasell Industries
LYB
$20B
$285K 0.05%
3,099
+142
+5% +$13K
10 11
12
13 14

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

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.