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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
VUG icon
376
Vanguard Morningstar Growth ETF
VUG
$220B
$17K 0.01%
366
– –
ALNT icon
377
Allient
ALNT
$1.49B
$16K 0.01%
15,973
-7,987
-33% -$281K
ESCA icon
378
Escalade
ESCA
$273M
$16K 0.01%
15,971
– –
PRFZ icon
379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$16K 0.01%
435
– –
SHYG icon
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16K 0.01%
347
+200
+136% +$9.17K
FLRN icon
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15K 0.01%
480
– –
HIFS icon
382
Hingham Institution for Saving
HIFS
$627M
$15K 0.01%
15,129
– –
IYK icon
383
iShares US Consumer Staples ETF
IYK
$1.4B
$15K 0.01%
243
– –
VAW icon
384
Vanguard Materials ETF
VAW
$2.95B
$15K 0.01%
85
– –
VNQI icon
385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15K 0.01%
256
– –
IAI icon
386
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$14K 0.01%
142
– –
QQQJ icon
387
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$14K 0.01%
+400
New +$13.1K
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$14K 0.01%
163
– –
SMMV icon
389
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$14K 0.01%
+375
New +$14.2K
ARTNA icon
390
Artesian Resources
ARTNA
$355M
$13K 0.01%
13,368
– –
AUB icon
391
Atlantic Union Bankshares
AUB
$6.02B
$13K 0.01%
12,545
– –
FNDC icon
392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$13K 0.01%
341
– –
IYF icon
393
iShares US Financials ETF
IYF
$4.67B
$13K 0.01%
158
– –
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13K 0.01%
65
– –
CSB icon
395
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$12K 0.01%
200
– –
IYG icon
396
iShares US Financial Services ETF
IYG
$2.16B
$12K 0.01%
195
– –
KEYS icon
397
Keysight
KEYS
$54.5B
$12K 0.01%
12,177
– –
PXH icon
398
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$12K 0.01%
507
– –
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$12K 0.01%
281
– –
VSMV icon
400
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$12K 0.01%
325
– –
14 15
16
17 18

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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.