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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$4.61M 0.75%
54,756
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$4.55M 0.74%
30,156
– –
OVF icon
28
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$4.47M 0.73%
180,050
– –
OVT icon
29
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$4.39M 0.71%
196,991
– –
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.26M 0.69%
39,992
– –
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.37B
$4.17M 0.68%
133,879
– –
UPS icon
32
United Parcel Service
UPS
$88.6B
$3.93M 0.64%
26,466
– –
WMT icon
33
Walmart Inc
WMT
$885B
$3.88M 0.63%
64,496
– –
MA icon
34
Mastercard
MA
$506B
$3.86M 0.63%
8,010
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.76M 0.61%
4,832
– –
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.51M 0.57%
33,785
– –
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.49M 0.57%
60,020
– –
COST icon
38
Costco
COST
$422B
$3.42M 0.56%
4,670
– –
ABBV icon
39
AbbVie
ABBV
$443B
$3.4M 0.55%
18,670
– –
PID icon
40
Invesco International Dividend Achievers ETF
PID
$926M
$3.39M 0.55%
183,025
– –
DUK icon
41
Duke Energy
DUK
$97.8B
$3.39M 0.55%
35,067
– –
MRK icon
42
Merck
MRK
$322B
$3.37M 0.55%
25,525
– –
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.29M 0.53%
61,464
– –
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.26M 0.53%
64,510
– –
BAC icon
45
Bank of America
BAC
$435B
$3.25M 0.53%
85,700
– –
AXP icon
46
American Express
AXP
$227B
$3.18M 0.52%
13,946
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$3.16M 0.51%
19,945
– –
OVS icon
48
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$3.15M 0.51%
91,733
– –
AVGO icon
49
Broadcom
AVGO
$1.85T
$3.09M 0.5%
23,350
– –
SO icon
50
Southern Company
SO
$109B
$3.07M 0.5%
42,738
– –
1
2
3 4 5

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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.