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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
SPSB icon
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$345K 0.06%
11,580
– –
PMO
302
Franklin Municipal Opportunities Trust
PMO
$280M
$344K 0.06%
33,889
– –
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$344K 0.06%
3,455
– –
CVS icon
304
CVS Health
CVS
$133B
$343K 0.06%
4,302
– –
CMI icon
305
Cummins
CMI
$87.5B
$342K 0.06%
1,161
– –
D icon
306
Dominion Energy
D
$60.8B
$340K 0.06%
6,921
– –
TMDX icon
307
Transmedics
TMDX
$2.64B
$339K 0.06%
4,582
– –
IAT icon
308
iShares US Regional Banks ETF
IAT
$674M
$338K 0.06%
7,794
– –
XNOV icon
309
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$337K 0.05%
10,394
– –
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$337K 0.05%
3,242
– –
CINF icon
311
Cincinnati Financial
CINF
$27.3B
$335K 0.05%
2,696
– –
FAD icon
312
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$333K 0.05%
2,675
– –
NVDL icon
313
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$332K 0.05%
24,000
– –
ALB icon
314
Albemarle
ALB
$13.9B
$331K 0.05%
2,509
– –
CSX icon
315
CSX Corp
CSX
$93.4B
$328K 0.05%
8,858
– –
SAIA icon
316
Saia
SAIA
$9.25B
$328K 0.05%
560
– –
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$327K 0.05%
32,691
– –
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$327K 0.05%
5,682
– –
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$321K 0.05%
577
– –
SPY icon
320
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$320K 0.05%
3,000
– –
RSG icon
321
Republic Services
RSG
$64.8B
$320K 0.05%
1,673
– –
PGF icon
322
Invesco Financial Preferred ETF
PGF
$677M
$320K 0.05%
21,000
– –
BCE icon
323
BCE
BCE
$20.2B
$315K 0.05%
9,278
– –
MMD
324
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$314K 0.05%
19,218
– –
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$313K 0.05%
12,702
– –
11 12
13
14 15

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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 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.