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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
+7.58%
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
$539M
AUM Growth
+$216M
Cap. Flow
+$191M
Cap. Flow %
35.45%
Top 10 Hldgs %
24.31%
Holding
392
New
132
Increased
207
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.6M
2
AAPL icon
Apple
AAPL
+$12.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$6.35M
5
BHVN icon
Biohaven
BHVN
+$6.22M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.06M
2
MS icon
Morgan Stanley
MS
+$513K
3
LHX icon
L3Harris
LHX
+$495K
4
SSTI icon
SoundThinking
SSTI
+$491K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 9.72%
3 Healthcare 8.17%
4 Consumer Discretionary 6.12%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.29M 0.8%
68,449
+3,764
+6% +$236K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 0.79%
12,433
+2,657
+27% +$867K
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.37B
$4.21M 0.78%
+153,852
New +$3.96M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$4.17M 0.77%
98,520
+43,440
+79% +$1.44M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.12M 0.76%
9,289
-886
-9% -$372K
XOM icon
31
ExxonMobil
XOM
$644B
$4.11M 0.76%
38,310
+11,814
+45% +$1.29M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.71M 0.69%
22,392
+7,263
+48% +$1.17M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.71M 0.69%
73,661
+1,147
+2% +$57.6K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$3.62M 0.67%
12,598
+13
+0.1% +$3.21K
AXP icon
35
American Express
AXP
$227B
$3.56M 0.66%
20,444
+416
+2% +$67.1K
WMT icon
36
Walmart Inc
WMT
$885B
$3.45M 0.64%
65,814
+14,676
+29% +$740K
DUK icon
37
Duke Energy
DUK
$97.8B
$3.17M 0.59%
35,302
+2,937
+9% +$277K
COP icon
38
ConocoPhillips
COP
$147B
$3.12M 0.58%
30,134
+8,977
+42% +$922K
SO icon
39
Southern Company
SO
$109B
$3.06M 0.57%
43,542
+1,070
+3% +$76.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$3.05M 0.57%
25,441
+6,651
+35% +$766K
BAC icon
41
Bank of America
BAC
$435B
$3.04M 0.56%
105,829
+23,341
+28% +$666K
MRK icon
42
Merck
MRK
$322B
$2.95M 0.55%
25,539
+6,916
+37% +$785K
MA icon
43
Mastercard
MA
$506B
$2.82M 0.52%
7,182
+2,494
+53% +$936K
WM icon
44
Waste Management
WM
$90.6B
$2.79M 0.52%
16,097
+828
+5% +$137K
CDC icon
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.78M 0.52%
48,208
+14,290
+42% +$841K
ELV icon
46
Elevance Health
ELV
$81.5B
$2.78M 0.52%
6,250
+410
+7% +$189K
AMT icon
47
American Tower
AMT
$80.8B
$2.71M 0.5%
13,991
+810
+6% +$158K
NFLX icon
48
Netflix
NFLX
$299B
$2.69M 0.5%
61,080
-2,000
-3% -$73.7K
MCD icon
49
McDonald's
MCD
$192B
$2.66M 0.49%
8,928
+1,677
+23% +$487K
ROP icon
50
Roper Technologies
ROP
$38.8B
$2.62M 0.49%
5,445
+347
+7% +$157K
1
2
3 4 5

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Bison Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Bison Wealth held 392 positions worth $539M, up 67% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $191M of net new capital in Q2 2023, opening 132 new positions and adding to 207 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 150,913 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $513K trimmed.

  • Bison Wealth's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 150,913 shares worth $16.7M.
  • Bison Wealth added most to Apple in Q2 2023, an estimated $12.7M increase.
  • Bison Wealth's biggest Q2 2023 reduction was Morgan Stanley, cutting an estimated $513K.
  • Bison Wealth fully exited MasTec in Q2 2023, selling an estimated $1.06M.
  • Bison Wealth's ten largest holdings make up 24% of its $539M portfolio in Q2 2023.
  • Bison Wealth opened 132 new positions and closed 9 in Q2 2023.
  • Bison Wealth's portfolio value rose 67% quarter-over-quarter to $539M.

Based on Bison Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.