We are live on ! Find out more
BW

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
PPLI
351
People Inc
PPLI
$3.09B
$207K 0.04%
+4,019
New +$184K
TIO
352
DELISTED
Tingo Group, Inc. Common Stock
TIO
$207K 0.04%
170,800
-3,000
-2% -$6.76K
JIG icon
353
JPMorgan International Growth ETF
JIG
$471M
$206K 0.04%
3,490
+36
+1% +$2.11K
BTI icon
354
British American Tobacco
BTI
$131B
$206K 0.04%
+6,211
New +$212K
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$205K 0.04%
+2,466
New +$206K
COR icon
356
Cencora
COR
$60.6B
$203K 0.04%
+1,057
New +$183K
HIE
357
DELISTED
Miller/Howard High Income Equity Fund
HIE
$202K 0.04%
19,986
+1,000
+5% +$9.98K
VUG icon
358
Vanguard Morningstar Growth ETF
VUG
$220B
$202K 0.04%
+4,278
New +$186K
CPRT icon
359
Copart
CPRT
$27B
$201K 0.04%
+4,414
New +$183K
MMD
360
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$200K 0.04%
+11,703
New +$199K
DFP
361
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$195K 0.04%
11,190
+1
+0% +$18
RCS
362
PIMCO Strategic Income Fund
RCS
$244M
$192K 0.04%
+36,949
New +$195K
HYT icon
363
BlackRock Corporate High Yield Fund
HYT
$1.36B
$182K 0.03%
+20,450
New +$177K
FSCO
364
FS Credit Opportunities Corp
FSCO
$1B
$173K 0.03%
36,385
+14,859
+69% +$65.9K
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$12B
$173K 0.03%
22,170
– –
FIF
366
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$166K 0.03%
+11,304
New +$164K
FEN
367
DELISTED
First Trust Energy Income and Growth Fund
FEN
$153K 0.03%
10,981
– –
WBD icon
368
Warner Bros
WBD
$65.9B
$152K 0.03%
12,134
+1,204
+11% +$15.6K
HIO
369
Western Asset High Income Opportunity Fund
HIO
$336M
$130K 0.02%
+34,365
New +$130K
HLN icon
370
Haleon
HLN
$43.5B
$113K 0.02%
13,528
– –
LPTV
371
DELISTED
Loop Media, Inc.
LPTV
$106K 0.02%
+44,445
New +$174K
NCV
372
Virtus Convertible & Income Fund
NCV
$378M
$97.4K 0.02%
+6,997
New +$93.4K
ARDX icon
373
Ardelyx
ARDX
$1.22B
$81.9K 0.02%
24,150
– –
IGR
374
CBRE Global Real Estate Income Fund
IGR
$709M
$75.9K 0.01%
+14,513
New +$76.5K
USA icon
375
Liberty All-Star Equity Fund
USA
$1.79B
$69.6K 0.01%
10,757
– –
12 13 14
15
16

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.