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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
Cap. Flow
+$191M
Cap. Flow %
35.45%
Top 10 Hldgs %
24.31%
Holding
392
New
132
Increased
207
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.6M
2
AAPL icon
Apple
AAPL
+$12.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.35M
5
BHVN icon
Biohaven
BHVN
+$6.22M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.06M
2
MS icon
Morgan Stanley
MS
+$513K
3
LHX icon
L3Harris
LHX
+$495K
4
SSTI icon
SoundThinking
SSTI
+$491K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 9.72%
3 Healthcare 8.17%
4 Consumer Discretionary 6.12%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$240K 0.04%
+5,118
New +$228K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.7B
$240K 0.04%
+3,171
New +$242K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$82.2B
$239K 0.04%
+1,514
New +$231K
GSLC icon
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$238K 0.04%
+2,731
New +$226K
DJD icon
330
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$238K 0.04%
5,575
– –
INTU icon
331
Intuit
INTU
$86.5B
$237K 0.04%
+518
New +$227K
DFUV icon
332
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$236K 0.04%
+6,851
New +$229K
CCD
333
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$235K 0.04%
10,822
– –
IBLC icon
334
iShares Blockchain and Tech ETF
IBLC
$80.2M
$233K 0.04%
12,000
-3,000
-20% -$51.9K
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$231K 0.04%
1,710
-73
-4% -$9.29K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$229K 0.04%
+6,782
New +$221K
ZTS icon
337
Zoetis
ZTS
$32.4B
$227K 0.04%
+1,319
New +$228K
F icon
338
Ford
F
$58.5B
$227K 0.04%
14,989
+4,051
+37% +$51.2K
CINF icon
339
Cincinnati Financial
CINF
$27.3B
$227K 0.04%
+2,328
New +$241K
FXO icon
340
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$222K 0.04%
+5,894
New +$217K
GILD icon
341
Gilead Sciences
GILD
$162B
$222K 0.04%
+2,881
New +$230K
PSA icon
342
Public Storage
PSA
$60.5B
$222K 0.04%
+760
New +$221K
SPG icon
343
Simon Property Group
SPG
$74.4B
$219K 0.04%
+1,897
New +$207K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.1B
$219K 0.04%
894
+70
+8% +$17K
WMB icon
345
Williams Companies
WMB
$87.5B
$215K 0.04%
+6,593
New +$198K
ADP icon
346
Automatic Data Processing
ADP
$106B
$213K 0.04%
+970
New +$209K
KKR icon
347
KKR & Co
KKR
$91.1B
$211K 0.04%
+3,770
New +$197K
BGX
348
Blackstone Long-Short Credit Income Fund
BGX
$136M
$208K 0.04%
+18,348
New +$201K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$207K 0.04%
+5,002
New +$199K
TROW icon
350
T. Rowe Price
TROW
$23.9B
$207K 0.04%
+1,850
New +$203K
12 13
14
15 16

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DWM
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RGI
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ECG
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.