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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 Miscellaneous 39.31%
2 Technology 15.4%
3 Financials 10.24%
4 Healthcare 9.13%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.02M 0.49%
17,833
– –
V icon
52
Visa
V
$701B
$3.01M 0.49%
10,799
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.89M 0.47%
35,282
– –
PG icon
54
Procter & Gamble
PG
$341B
$2.83M 0.46%
17,431
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.82M 0.46%
25,475
– –
ABT icon
56
Abbott
ABT
$177B
$2.73M 0.44%
23,988
– –
WFC icon
57
Wells Fargo
WFC
$271B
$2.71M 0.44%
46,706
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.7M 0.44%
6,796
– –
CMCSA icon
59
Comcast
CMCSA
$86.7B
$2.64M 0.43%
60,985
– –
GS icon
60
Goldman Sachs
GS
$284B
$2.6M 0.42%
6,214
– –
ELV icon
61
Elevance Health
ELV
$90.6B
$2.59M 0.42%
4,987
– –
SYK icon
62
Stryker
SYK
$108B
$2.57M 0.42%
7,187
– –
VST icon
63
Vistra
VST
$47.5B
$2.55M 0.42%
36,680
– –
LOW icon
64
Lowe's Companies
LOW
$109B
$2.45M 0.4%
9,636
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.38M 0.39%
9,154
– –
SHEL icon
66
Shell
SHEL
$283B
$2.35M 0.38%
35,100
– –
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$2.29M 0.37%
52,634
– –
WM icon
68
Waste Management
WM
$86.8B
$2.24M 0.36%
10,521
– –
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$2.2M 0.36%
24,706
– –
NFLX icon
70
Netflix
NFLX
$324B
$2.18M 0.35%
35,910
– –
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$7.93B
$2.17M 0.35%
51,305
– –
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$2.15M 0.35%
40,738
– –
GE icon
73
GE Aerospace
GE
$319B
$2.09M 0.34%
11,911
-3,013
-20% -$481K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.71B
$2.09M 0.34%
24,344
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.06M 0.34%
43,732
– –
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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • 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.