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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
Cap. Flow
-$20.9M
Cap. Flow %
-9.14%
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$606K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$458K
3
CRM icon
Salesforce
CRM
+$456K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$407K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
VO icon
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
SPD icon
76
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$727K 0.32%
38,493
-2,341
-6% -$69.4K
AMT icon
77
American Tower
AMT
$80.8B
$715K 0.31%
2,647
+25
+1% +$6.37K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$687K 0.3%
26,349
-9,111
-26% -$235K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$681K 0.3%
13,221
– –
LHX icon
80
L3Harris
LHX
$51.6B
$672K 0.29%
3,108
-4,487
-59% -$965K
SYK icon
81
Stryker
SYK
$125B
$666K 0.29%
2,564
+93
+4% +$23.8K
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.6B
$665K 0.29%
33,700
-370
-1% -$7.31K
INTC icon
83
Intel
INTC
$455B
$664K 0.29%
11,827
-510
-4% -$29.9K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$662K 0.29%
5,678
-21
-0.4% -$2.5K
MDT icon
85
Medtronic
MDT
$109B
$652K 0.29%
5,250
-108
-2% -$13.6K
TMFC icon
86
Motley Fool 100 Index ETF
TMFC
$2.05B
$644K 0.28%
16,262
+1,048
+7% +$39.5K
PM icon
87
Philip Morris
PM
$297B
$633K 0.28%
6,383
+91
+1% +$8.73K
AMGN icon
88
Amgen
AMGN
$208B
$615K 0.27%
2,525
+281
+13% +$69.1K
ROP icon
89
Roper Technologies
ROP
$38.8B
$611K 0.27%
1,299
-341
-21% -$151K
LOW icon
90
Lowe's Companies
LOW
$117B
$605K 0.26%
3,121
-303
-9% -$59.3K
IBM icon
91
IBM
IBM
$211B
$604K 0.26%
4,310
-230
-5% -$31.5K
ALK icon
92
Alaska Air
ALK
$5.29B
$599K 0.26%
9,938
+19
+0.2% +$1.28K
TIO
93
DELISTED
Tingo Group, Inc. Common Stock
TIO
$596K 0.26%
254,756
+700
+0.3% +$1.34K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$590K 0.26%
1,894
+113
+6% +$34K
CMA
95
DELISTED
Comerica
CMA
$587K 0.26%
8,234
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$77.1B
$581K 0.25%
5,607
– –
TGT icon
97
Target
TGT
$65.6B
$576K 0.25%
2,385
-110
-4% -$24.1K
WFC icon
98
Wells Fargo
WFC
$261B
$572K 0.25%
12,641
+1,939
+18% +$86.6K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$569K 0.25%
10,602
+2,925
+38% +$156K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.9B
$568K 0.25%
5,617
– –
2 3
4
5 6

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.