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
+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
IGOV icon
301
iShares International Treasury Bond ETF
IGOV
$1.53B
$68K 0.03%
1,306
-62
-5% -$3.29K
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.57B
$67K 0.03%
722
-400
-36% -$34K
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.72B
$65K 0.03%
721
-38
-5% -$3.38K
VIS icon
304
Vanguard Industrials ETF
VIS
$8.1B
$62K 0.03%
315
-35
-10% -$6.88K
PWB icon
305
Invesco Large Cap Growth ETF
PWB
$2.29B
$61K 0.03%
815
– –
TAN icon
306
Invesco Solar ETF
TAN
$1.42B
$61K 0.03%
685
-20
-3% -$1.63K
MBB icon
307
iShares MBS ETF
MBB
$38.9B
$60K 0.03%
555
-4,790
-90% -$519K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$59K 0.03%
525
-100
-16% -$11.1K
GNOM icon
309
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$58K 0.03%
580
-50
-8% -$4.43K
IHF icon
310
iShares US Healthcare Providers ETF
IHF
$1.21B
$56K 0.02%
1,060
– –
ARTY
311
iShares Future AI & Tech ETF
ARTY
$3.49B
$56K 0.02%
+1,238
New +$53.5K
SCHH icon
312
Schwab US REIT ETF
SCHH
$11.5B
$54K 0.02%
2,352
-400
-15% -$8.89K
ZTS icon
313
Zoetis
ZTS
$32.4B
$54K 0.02%
12,411
+114
+0.9% +$19.8K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52K 0.02%
953
+62
+7% +$3.4K
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$52K 0.02%
+2,300
New +$51.4K
VBK icon
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$49K 0.02%
168
– –
EMNT icon
317
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$48K 0.02%
480
– –
DXD icon
318
ProShares UltraShort Dow 30
DXD
$42.2M
$47K 0.02%
1,000
– –
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$46K 0.02%
195
-15
-7% -$3.36K
VLUE icon
320
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$45K 0.02%
430
– –
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$44K 0.02%
2,385
+3
+0.1% +$54
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$44K 0.02%
565
– –
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$44K 0.02%
847
– –
SLYV icon
324
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$43K 0.02%
500
– –
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$41K 0.02%
627
+243
+63% +$16.6K
11 12
13
14 15

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 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.