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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
WMB icon
376
Williams Companies
WMB
$87.5B
$229K 0.04%
5,876
– –
KHC icon
377
Kraft Heinz
KHC
$30.7B
$228K 0.04%
6,178
– –
IGPT icon
378
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$226K 0.04%
4,995
– –
NOC icon
379
Northrop Grumman
NOC
$77.1B
$224K 0.04%
468
– –
EAGL
380
Eagle Capital Select Equity ETF
EAGL
$4.51B
$223K 0.04%
8,829
– –
BALL icon
381
Ball Corp
BALL
$17.3B
$221K 0.04%
3,286
– –
PYPL icon
382
PayPal
PYPL
$48.9B
$220K 0.04%
3,288
– –
JIG icon
383
JPMorgan International Growth ETF
JIG
$471M
$220K 0.04%
3,488
– –
WSM icon
384
Williams-Sonoma
WSM
$26.9B
$217K 0.04%
1,368
– –
DAL icon
385
Delta Air Lines
DAL
$57.5B
$215K 0.03%
4,490
– –
TMFC icon
386
Motley Fool 100 Index ETF
TMFC
$2.05B
$215K 0.03%
4,325
– –
SEIC icon
387
SEI Investments
SEIC
$12.4B
$214K 0.03%
2,971
– –
IGOV icon
388
iShares International Treasury Bond ETF
IGOV
$1.53B
$213K 0.03%
5,370
– –
STX icon
389
Seagate
STX
$194B
$213K 0.03%
2,285
– –
SUN icon
390
Sunoco
SUN
$14.4B
$211K 0.03%
3,498
– –
HIE
391
DELISTED
Miller/Howard High Income Equity Fund
HIE
$211K 0.03%
18,986
– –
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$208K 0.03%
3,547
– –
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$203K 0.03%
3,942
– –
HYT icon
394
BlackRock Corporate High Yield Fund
HYT
$1.36B
$203K 0.03%
20,737
– –
NNN icon
395
NNN REIT
NNN
$9.04B
$203K 0.03%
4,742
– –
PSA icon
396
Public Storage
PSA
$60.5B
$203K 0.03%
699
– –
OKE icon
397
Oneok
OKE
$57.2B
$202K 0.03%
2,518
– –
ACWI icon
398
iShares MSCI ACWI ETF
ACWI
$32.9B
$201K 0.03%
1,828
– –
DFP
399
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$200K 0.03%
10,445
– –
FSCO
400
FS Credit Opportunities Corp
FSCO
$1B
$199K 0.03%
33,570
– –
13 14 15
16
17

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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.