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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
(-1.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$606K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$458K |
| 3 |
Salesforce
CRM
|
+$456K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$437K |
| 5 |
Procter & Gamble
PG
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.37M |
| 4 |
Amazon
AMZN
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $1.12M | 0.49% |
4,715
-1,413
| -23% | -$313K |
|
52
Coca-Cola
KO
$377B
| $1.11M | 0.49% |
20,571
-4,991
| -20% | -$272K |
|
53
Alerian MLP ETF
AMLP
$13B
| $1.1M | 0.48% |
30,129
-792
| -3% | -$27.2K |
|
54
PayPal
PYPL
$48.9B
| $1.08M | 0.47% |
3,700
-2,671
| -42% | -$705K |
|
55
Truist Financial
TFC
$63.3B
| $1.04M | 0.46% |
18,754
-287
| -2% | -$16.9K |
|
56
SPDR Gold Trust
GLD
$131B
| $1.03M | 0.45% |
6,225
+908
| +17% | +$154K |
|
57
Pfizer
PFE
$143B
| $958K | 0.42% |
24,455
-123
| -0.5% | -$4.78K |
|
58
United Parcel Service
UPS
$88.6B
| $949K | 0.41% |
4,565
-1,633
| -26% | -$327K |
|
59
Merck
MRK
$322B
| $936K | 0.41% |
12,032
-425
| -3% | -$31.6K |
|
60
AbbVie
ABBV
$443B
| $902K | 0.39% |
8,010
+424
| +6% | +$47.8K |
|
61
PepsiCo
PEP
$190B
| $878K | 0.38% |
5,923
+381
| +7% | +$55.5K |
|
62
Schwab US Large- Cap ETF
SCHX
$71.8B
| $877K | 0.38% |
50,598
+12
| +0% | +$202 |
|
63
Vanguard Information Technology ETF
VGT
$139B
| $866K | 0.38% |
17,376
+928
| +6% | +$43.8K |
|
64
iShares Russell 1000 Value ETF
IWD
$82.2B
| $862K | 0.38% |
5,434
-524
| -9% | -$83K |
|
65
General Mills
GIS
$19.1B
| $848K | 0.37% |
13,911
-1,664
| -11% | -$103K |
|
66
Cisco
CSCO
$457B
| $825K | 0.36% |
15,569
-2,094
| -12% | -$110K |
|
67
NVIDIA
NVDA
$4.86T
| $824K | 0.36% |
41,160
-6,360
| -13% | -$102K |
|
68
Schwab US Dividend Equity ETF
SCHD
$103B
| $823K | 0.36% |
32,637
-3,591
| -10% | -$90.7K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $815K | 0.36% |
31,300
+160
| +0.5% | +$4.09K |
|
70
RPM International
RPM
$13.7B
| $798K | 0.35% |
9,000
| – | – |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $795K | 0.35% |
6,018
+1,087
| +22% | +$241K |
|
72
Oracle
ORCL
$374B
| $786K | 0.34% |
10,100
+375
| +4% | +$29.4K |
|
73
Accenture
ACN
$102B
| $756K | 0.33% |
2,566
-48
| -2% | -$13.7K |
|
74
Vanguard Health Care ETF
VHT
$18.1B
| $748K | 0.33% |
3,027
+140
| +5% | +$33.5K |
|
75
Chevron
CVX
$392B
| $740K | 0.32% |
7,067
-193
| -3% | -$20.4K |
|
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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.