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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
CHY
326
Calamos Convertible and High Income Fund
CHY
$1.01B
$313K 0.05%
26,473
– –
SPG icon
327
Simon Property Group
SPG
$74.4B
$311K 0.05%
1,985
– –
AJAN icon
328
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$311K 0.05%
12,470
– –
IEX icon
329
IDEX
IEX
$17B
$310K 0.05%
1,270
– –
MDLZ icon
330
Mondelez International
MDLZ
$79.5B
$308K 0.05%
4,404
– –
JMST icon
331
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$308K 0.05%
6,068
– –
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$303K 0.05%
3,983
– –
MMU
333
Western Asset Managed Municipals Fund
MMU
$548M
$303K 0.05%
29,019
– –
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$80.9B
$300K 0.05%
2,482
– –
STZ icon
335
Constellation Brands
STZ
$22.2B
$300K 0.05%
1,103
– –
NUE icon
336
Nucor
NUE
$58.6B
$300K 0.05%
1,514
– –
CB icon
337
Chubb
CB
$135B
$299K 0.05%
1,155
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$299K 0.05%
7,101
– –
DFS
339
DELISTED
Discover Financial Services
DFS
$298K 0.05%
2,277
– –
ROK icon
340
Rockwell Automation
ROK
$53.4B
$298K 0.05%
1,022
– –
PHYS icon
341
Sprott Physical Gold
PHYS
$14.6B
$293K 0.05%
16,951
– –
UPRO icon
342
ProShares UltraPro S&P 500
UPRO
$5.23B
$292K 0.05%
4,145
– –
FV icon
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$292K 0.05%
5,096
– –
CCI icon
344
Crown Castle
CCI
$33.3B
$286K 0.05%
2,706
– –
ICOW icon
345
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$285K 0.05%
8,919
– –
RF icon
346
Regions Financial
RF
$26.4B
$278K 0.05%
13,221
– –
VHT icon
347
Vanguard Health Care ETF
VHT
$18.1B
$277K 0.05%
1,026
– –
DFUV icon
348
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$271K 0.04%
6,627
– –
FXO icon
349
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$269K 0.04%
5,663
– –
ALK icon
350
Alaska Air
ALK
$5.29B
$268K 0.04%
6,234
– –
12 13
14
15 16

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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.