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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
126
– –
BWX icon
402
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$11K ﹤0.01%
364
– –
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11K ﹤0.01%
210
– –
IYJ icon
404
iShares US Industrials ETF
IYJ
$1.98B
$11K ﹤0.01%
102
– –
PDN icon
405
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$11K ﹤0.01%
300
– –
RSPF icon
406
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$11K ﹤0.01%
189
– –
SGC icon
407
Superior Group of Companies
SGC
$185M
$11K ﹤0.01%
10,684
– –
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11K ﹤0.01%
81
– –
PAVE icon
409
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10K ﹤0.01%
400
– –
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K ﹤0.01%
215
– –
FEZ icon
411
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$9K ﹤0.01%
+200
New +$9.49K
IDGT icon
412
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$9K ﹤0.01%
120
– –
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9K ﹤0.01%
80
– –
SUB icon
414
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9K ﹤0.01%
80
-1,665
-95% -$180K
CLOU icon
415
Global X Cloud Computing ETF
CLOU
$240M
$8K ﹤0.01%
290
-250
-46% -$6.69K
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8K ﹤0.01%
131
– –
SPXZ
417
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$8K ﹤0.01%
+400
New +$8.05K
POTX
418
DELISTED
Global X Cannabis ETF
POTX
$8K ﹤0.01%
+98
New +$8.41K
IUSB icon
419
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7K ﹤0.01%
130
– –
IYT icon
420
iShares US Transportation ETF
IYT
$2.26B
$7K ﹤0.01%
+104
New +$6.95K
MTUM icon
421
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7K ﹤0.01%
43
-37
-46% -$6.27K
OVS icon
422
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$7K ﹤0.01%
+200
New +$7.33K
RSPG icon
423
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$7K ﹤0.01%
163
– –
SPSK icon
424
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$7K ﹤0.01%
346
+89
+35% +$1.78K
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6K ﹤0.01%
85
– –
15 16
17
18 19

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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.