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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.57M 0.48%
17,166
+1,241
+8% +$179K
ABT icon
52
Abbott
ABT
$183B
$2.54M 0.47%
23,271
+3,589
+18% +$383K
GE icon
53
GE Aerospace
GE
$374B
$2.54M 0.47%
28,915
+1,736
+6% +$141K
PG icon
54
Procter & Gamble
PG
$336B
$2.51M 0.47%
16,541
+3,921
+31% +$591K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.5M 0.46%
52,197
+47,422
+993% +$2.2M
CMCSA icon
56
Comcast
CMCSA
$85B
$2.5M 0.46%
60,075
+6,188
+11% +$246K
TYL icon
57
Tyler Technologies
TYL
$12.7B
$2.46M 0.46%
5,902
+152
+3% +$58.5K
V icon
58
Visa
V
$684B
$2.46M 0.46%
10,339
+2,202
+27% +$504K
COST icon
59
Costco
COST
$422B
$2.35M 0.44%
4,359
+1,280
+42% +$648K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.34M 0.43%
62,985
-782
-1% -$28.9K
VST icon
61
Vistra
VST
$50B
$2.33M 0.43%
88,700
+650
+0.7% +$15.9K
TSLA icon
62
Tesla
TSLA
$1.23T
$2.27M 0.42%
8,679
+3,054
+54% +$611K
LOW icon
63
Lowe's Companies
LOW
$117B
$2.15M 0.4%
9,536
+2,375
+33% +$494K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.06M 0.38%
+60,639
New +$2.1M
ABBV icon
65
AbbVie
ABBV
$443B
$2.04M 0.38%
15,132
+3,132
+26% +$459K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.01M 0.37%
+50,116
New +$2.01M
GS icon
67
Goldman Sachs
GS
$300B
$2.01M 0.37%
6,225
+716
+13% +$235K
WFC icon
68
Wells Fargo
WFC
$261B
$2M 0.37%
46,869
+4,108
+10% +$165K
WPC icon
69
W.P. Carey
WPC
$16.8B
$1.99M 0.37%
30,134
+1,340
+5% +$93.2K
VRIG icon
70
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.99M 0.37%
79,961
+4,567
+6% +$114K
OVS icon
71
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$1.95M 0.36%
63,260
+2,400
+4% +$70.1K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$1.9M 0.35%
52,346
-1,458
-3% -$54.7K
LLY icon
73
Eli Lilly
LLY
$1.02T
$1.86M 0.34%
3,958
+1,823
+85% +$765K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.85M 0.34%
45,608
+6,308
+16% +$257K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.83M 0.34%
3,975
+567
+17% +$263K
1 2
3
4 5

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DWM
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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.