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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
KO icon
76
Coca-Cola
KO
$377B
$1.82M 0.34%
30,290
+14,361
+90% +$893K
CLH icon
77
Clean Harbors
CLH
$16.5B
$1.81M 0.34%
11,038
+160
+1% +$23.4K
CSCO icon
78
Cisco
CSCO
$457B
$1.8M 0.33%
34,783
+13,722
+65% +$675K
MAR icon
79
Marriott International
MAR
$98.3B
$1.74M 0.32%
9,480
+2,470
+35% +$429K
AVGO icon
80
Broadcom
AVGO
$1.85T
$1.72M 0.32%
19,890
+1,730
+10% +$123K
SHEL icon
81
Shell
SHEL
$254B
$1.72M 0.32%
28,525
+4,642
+19% +$279K
SYK icon
82
Stryker
SYK
$125B
$1.71M 0.32%
5,596
+462
+9% +$133K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.91B
$1.69M 0.31%
+22,528
New +$1.65M
NEE icon
84
NextEra Energy
NEE
$181B
$1.68M 0.31%
22,697
+4,338
+24% +$328K
SPD icon
85
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.64M 0.31%
60,179
-856
-1% -$22.4K
CVX icon
86
Chevron
CVX
$392B
$1.6M 0.3%
10,188
+4,327
+74% +$694K
TXN icon
87
Texas Instruments
TXN
$252B
$1.6M 0.3%
8,886
+3,375
+61% +$581K
JQUA icon
88
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.58M 0.29%
35,742
+460
+1% +$19.4K
ACN icon
89
Accenture
ACN
$102B
$1.57M 0.29%
5,089
+1,496
+42% +$435K
C icon
90
Citigroup
C
$222B
$1.56M 0.29%
33,949
+6,890
+25% +$323K
RTX icon
91
RTX Corp
RTX
$290B
$1.55M 0.29%
15,785
+2,727
+21% +$267K
MS icon
92
Morgan Stanley
MS
$331B
$1.54M 0.29%
18,017
-6,000
-25% -$513K
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.52M 0.28%
19,746
+16,686
+545% +$1.21M
HON icon
94
Honeywell
HON
$77B
$1.5M 0.28%
7,685
+1,766
+30% +$328K
T icon
95
AT&T
T
$159B
$1.49M 0.28%
93,706
+25,687
+38% +$437K
CVS icon
96
CVS Health
CVS
$133B
$1.48M 0.28%
21,456
+1,140
+6% +$81.1K
VZ icon
97
Verizon
VZ
$195B
$1.48M 0.27%
39,682
+12,823
+48% +$475K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.47M 0.27%
4,284
+591
+16% +$199K
ORCL icon
99
Oracle
ORCL
$374B
$1.43M 0.27%
11,998
+2,313
+24% +$239K
URI icon
100
United Rentals
URI
$67.2B
$1.41M 0.26%
3,175
-1
-0% -$371
2 3
4
5 6

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DWM
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RGI
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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.