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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
DUK icon
26
Duke Energy
DUK
$97.8B
$1.68M 0.74%
17,039
+540
+3% +$54.2K
XOM icon
27
ExxonMobil
XOM
$644B
$1.64M 0.72%
26,064
-1,054
-4% -$62.9K
GPN icon
28
Global Payments
GPN
$23B
$1.56M 0.68%
8,298
– –
DIS icon
29
Walt Disney
DIS
$167B
$1.53M 0.67%
8,691
-1,966
-18% -$354K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.65%
27,770
+605
+2% +$32.7K
VZ icon
31
Verizon
VZ
$195B
$1.47M 0.64%
26,292
-4,446
-14% -$255K
MDXG icon
32
MiMedx Group
MDXG
$602M
$1.45M 0.63%
116,067
-553
-0.5% -$5.99K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.45M 0.63%
21,360
-3,264
-13% -$210K
UNH icon
34
UnitedHealth
UNH
$376B
$1.45M 0.63%
3,609
+228
+7% +$90.9K
COST icon
35
Costco
COST
$422B
$1.41M 0.61%
3,550
-371
-9% -$140K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.41M 0.61%
4,073
+365
+10% +$125K
MA icon
37
Mastercard
MA
$506B
$1.4M 0.61%
3,830
-345
-8% -$128K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.61%
3,226
-20
-0.6% -$8.38K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$1.37M 0.6%
40,541
-29,954
-42% -$1.04M
PG icon
40
Procter & Gamble
PG
$336B
$1.31M 0.57%
9,713
+3,010
+45% +$407K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.3M 0.57%
31,854
+3,362
+12% +$133K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.56%
9,965
+242
+2% +$30.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.56%
10,440
-2,520
-19% -$294K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.55%
46,674
+2,028
+5% +$52.7K
ABT icon
45
Abbott
ABT
$183B
$1.2M 0.52%
10,351
+1,429
+16% +$167K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.17M 0.51%
3,088
+1,575
+104% +$606K
V icon
47
Visa
V
$684B
$1.15M 0.5%
4,936
-2,699
-35% -$617K
NEE icon
48
NextEra Energy
NEE
$181B
$1.15M 0.5%
15,686
+1,578
+11% +$118K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.5%
3,300
+1
+0% +$321
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.5%
10,047
-170
-2% -$19K
1
2
3 4 5

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SAM
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PCMC
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DWM
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RGI
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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.