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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
EWU icon
426
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6K ﹤0.01%
+193
New +$6.4K
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6K ﹤0.01%
64
– –
REM icon
428
iShares Mortgage Real Estate ETF
REM
$539M
$6K ﹤0.01%
+150
New +$5.5K
SPHQ icon
429
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6K ﹤0.01%
123
-51
-29% -$2.37K
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
155
– –
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6K ﹤0.01%
126
– –
USRT icon
432
iShares Core US REIT ETF
USRT
$4.62B
$6K ﹤0.01%
109
– –
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
46
– –
IWB icon
434
iShares Russell 1000 ETF
IWB
$48.2B
$5K ﹤0.01%
20
– –
SH icon
435
ProShares Short S&P500
SH
$907M
$5K ﹤0.01%
84
– –
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5K ﹤0.01%
82
– –
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
77
– –
DOG
438
ProShares Short Dow30
DOG
$110M
$4K ﹤0.01%
111
– –
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
35
-675
-95% -$77.2K
IVE icon
440
iShares S&P 500 Value ETF
IVE
$49B
$4K ﹤0.01%
26
– –
IYE icon
441
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
+135
New +$3.76K
SOXX icon
442
iShares Semiconductor ETF
SOXX
$41.7B
$4K ﹤0.01%
24
– –
SPYM
443
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4K ﹤0.01%
74
– –
EBND icon
444
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3K ﹤0.01%
95
– –
EWT icon
445
iShares MSCI Taiwan ETF
EWT
$9.86B
$3K ﹤0.01%
43
– –
VGIT icon
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3K ﹤0.01%
40
-50
-56% -$3.38K
WPS
447
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
74
– –
CGW icon
448
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
35
– –
GOEX icon
449
Global X Gold Explorers ETF NEW
GOEX
$104M
$2K ﹤0.01%
50
– –
IGE icon
450
iShares North American Natural Resources ETF
IGE
$741M
$2K ﹤0.01%
50
-77
-61% -$2.3K
16 17
18
19 20

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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.