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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
(-0.06%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$10.4M |
| 2 |
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 |
3M
MMM
|
+$68.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $2M | 0.33% |
52,009
| – | – |
|
77
Lockheed Martin
LMT
$134B
| $1.88M | 0.31% |
4,137
| – | – |
|
78
AerCap
AER
$23.7B
| $1.88M | 0.31% |
21,645
| – | – |
|
79
Accenture
ACN
$102B
| $1.86M | 0.3% |
5,358
| – | – |
|
80
Amgen
AMGN
$208B
| $1.84M | 0.3% |
6,484
| – | – |
|
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $1.84M | 0.3% |
45,137
| – | – |
|
82
Morgan Stanley
MS
$331B
| $1.83M | 0.3% |
19,474
| – | – |
|
83
Aon
AON
$76.5B
| $1.82M | 0.3% |
5,468
| – | – |
|
84
Coca-Cola
KO
$377B
| $1.81M | 0.29% |
29,592
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$979B
| $1.78M | 0.29% |
3,707
| – | – |
|
86
Tesla
TSLA
$1.23T
| $1.76M | 0.29% |
10,034
| – | – |
|
87
Verizon
VZ
$195B
| $1.73M | 0.28% |
41,329
| – | – |
|
88
TSMC
TSM
$2.1T
| $1.68M | 0.27% |
12,357
| – | – |
|
89
IBM
IBM
$211B
| $1.64M | 0.27% |
8,585
| – | – |
|
90
Blackstone
BX
$102B
| $1.63M | 0.27% |
12,436
| – | – |
|
91
KLA
KLAC
$239B
| $1.63M | 0.26% |
23,310
| – | – |
|
92
American Tower
AMT
$80.8B
| $1.61M | 0.26% |
8,168
| – | – |
|
93
McDonald's
MCD
$192B
| $1.61M | 0.26% |
5,714
| – | – |
|
94
Roper Technologies
ROP
$38.8B
| $1.61M | 0.26% |
2,872
| – | – |
|
95
SAP
SAP
$212B
| $1.61M | 0.26% |
8,250
| – | – |
|
96
Oracle
ORCL
$374B
| $1.58M | 0.26% |
12,607
| – | – |
|
97
Texas Instruments
TXN
$252B
| $1.56M | 0.25% |
8,950
| – | – |
|
98
Cisco
CSCO
$457B
| $1.54M | 0.25% |
30,955
| – | – |
|
99
Emerson Electric
EMR
$83.9B
| $1.53M | 0.25% |
13,496
| – | – |
|
100
W.P. Carey
WPC
$16.8B
| $1.52M | 0.25% |
26,847
| – | – |
|
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- 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.