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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
+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
MDYV icon
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$41K 0.02%
600
– –
JPME icon
327
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$40K 0.02%
450
– –
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$39K 0.02%
486
+301
+163% +$23.4K
JPUS
329
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$37K 0.02%
381
– –
FNDE icon
330
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$36K 0.02%
1,115
– –
IXN icon
331
iShares Global Tech ETF
IXN
$8.32B
$36K 0.02%
642
– –
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$36K 0.02%
519
+1
+0.2% +$70
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$34K 0.01%
960
+164
+21% +$5.63K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32K 0.01%
370
-275
-43% -$23.7K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32K 0.01%
222
– –
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$31K 0.01%
934
– –
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.13B
$31K 0.01%
510
– –
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$31K 0.01%
772
– –
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$43.6B
$30K 0.01%
1,146
– –
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$8.97B
$29K 0.01%
500
– –
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$29K 0.01%
565
-2,480
-81% -$127K
RSPH icon
342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$29K 0.01%
1,000
– –
RSPM icon
343
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$29K 0.01%
875
– –
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$21.9B
$28K 0.01%
412
– –
FNDA icon
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$28K 0.01%
1,036
– –
NSSC icon
346
Napco Security Technologies
NSSC
$1.32B
$28K 0.01%
55,054
– –
OVL icon
347
Overlay Shares Large Cap Equity ETF
OVL
$338M
$28K 0.01%
+755
New +$27.2K
TOLZ icon
348
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$28K 0.01%
610
+8
+1% +$369
DWAS icon
349
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$27K 0.01%
300
– –
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K 0.01%
444
– –
12 13
14
15 16

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PCMC
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DWM
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RGI
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ECG
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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.