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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
DIS icon
276
Walt Disney
DIS
$167B
$403K 0.07%
3,293
– –
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$81.9B
$403K 0.07%
8,190
– –
IXJ icon
278
iShares Global Healthcare ETF
IXJ
$4.07B
$400K 0.07%
4,294
– –
SPGI icon
279
S&P Global
SPGI
$121B
$399K 0.06%
939
– –
PEY icon
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$395K 0.06%
19,138
– –
TAFI icon
281
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$388K 0.06%
15,477
– –
INTU icon
282
Intuit
INTU
$86.5B
$380K 0.06%
585
– –
MMM icon
283
3M
MMM
$90.9B
$380K 0.06%
3,585
-703
-16% -$68.5K
TRV icon
284
Travelers Companies
TRV
$78.1B
$376K 0.06%
1,635
– –
IVLU icon
285
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$375K 0.06%
13,273
– –
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$373K 0.06%
3,561
– –
HALO icon
287
Halozyme
HALO
$9.79B
$372K 0.06%
9,139
– –
ADP icon
288
Automatic Data Processing
ADP
$106B
$372K 0.06%
1,488
– –
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$370K 0.06%
13,941
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82.2B
$368K 0.06%
2,055
– –
LYB icon
291
LyondellBasell Industries
LYB
$20B
$362K 0.06%
3,537
– –
AFL icon
292
Aflac
AFL
$64.9B
$360K 0.06%
4,190
– –
FAST icon
293
Fastenal
FAST
$54.7B
$360K 0.06%
9,326
– –
XSEP icon
294
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$359K 0.06%
9,684
– –
GD icon
295
General Dynamics
GD
$104B
$358K 0.06%
1,266
– –
KKR icon
296
KKR & Co
KKR
$91.1B
$354K 0.06%
3,520
– –
MCK icon
297
McKesson
MCK
$100B
$353K 0.06%
658
– –
MSTR icon
298
Strategy Inc
MSTR
$34.1B
$353K 0.06%
2,070
– –
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$349K 0.06%
6,545
– –
EW icon
300
Edwards Lifesciences
EW
$49.6B
$346K 0.06%
3,624
– –
10 11
12
13 14

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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.