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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
(+67%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
392
New
132
Increased
207
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$6.35M |
| 5 |
Biohaven
BHVN
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$1.06M |
| 2 |
Morgan Stanley
MS
|
+$513K |
| 3 |
L3Harris
LHX
|
+$495K |
| 4 |
SoundThinking
SSTI
|
+$491K |
| 5 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.78% |
| 2 | Technology | 15.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$74.1B
| $284K | 0.05% |
+1,160
| New | +$263K |
|
302
Exelon
EXC
$43.5B
| $281K | 0.05% |
6,895
+1,558
| +29% | +$64.4K |
|
303
McKesson
MCK
$105B
| $281K | 0.05% |
+657
| New | +$253K |
|
304
Thermo Fisher Scientific
TMO
$237B
| $281K | 0.05% |
+538
| New | +$290K |
|
305
Phillips 66
PSX
$106B
| $277K | 0.05% |
+2,901
| New | +$282K |
|
306
VanEck High Yield Muni ETF
HYD
$4.08B
| $277K | 0.05% |
+5,387
| New | +$276K |
|
307
Amdocs
DOX
$6.51B
| $275K | 0.05% |
+2,777
| New | +$261K |
|
308
IDEX
IEX
$16.4B
| $273K | 0.05% |
1,270
| – | – |
|
309
Valero Energy
VLO
$114B
| $270K | 0.05% |
+2,299
| New | +$267K |
|
310
Regions Financial
RF
$25.3B
| $269K | 0.05% |
15,080
+836
| +6% | +$14.8K |
|
311
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $268K | 0.05% |
+2,499
| New | +$252K |
|
312
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
| $265K | 0.05% |
+2,511
| New | +$248K |
|
313
Motley Fool 100 Index ETF
TMFC
$2.07B
| $264K | 0.05% |
6,483
-320
| -5% | -$11.9K |
|
314
Sprott Physical Gold
PHYS
$15.4B
| $263K | 0.05% |
17,619
| – | – |
|
315
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $261K | 0.05% |
+2,463
| New | +$258K |
|
316
iShares US Treasury Bond ETF
GOVT
$41.3B
| $259K | 0.05% |
+11,303
| New | +$262K |
|
317
Republic Services
RSG
$68.3B
| $255K | 0.05% |
1,663
+160
| +11% | +$22.9K |
|
318
Kraft Heinz
KHC
$29.3B
| $254K | 0.05% |
+7,162
| New | +$275K |
|
319
iShares Russell 1000 Growth ETF
IWF
$123B
| $254K | 0.05% |
+3,692
| New | +$235K |
|
320
Royal Caribbean
RCL
$66.7B
| $251K | 0.05% |
+2,416
| New | +$189K |
|
321
Roku
ROKU
$23.3B
| $247K | 0.05% |
3,864
-47
| -1% | -$2.85K |
|
322
Nucor
NUE
$58.7B
| $247K | 0.05% |
1,507
+42
| +3% | +$6.13K |
|
323
Simplify Interest Rate Hedge ETF
PFIX
$184M
| $244K | 0.05% |
3,889
+63
| +2% | +$4.04K |
|
324
Fidus Investment
FDUS
$726M
| $244K | 0.05% |
12,445
| – | – |
|
325
Diageo
DEO
$48.3B
| $242K | 0.04% |
+1,396
| New | +$249K |
|
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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 Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
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.