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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
TJX icon
101
TJX Companies
TJX
$174B
$567K 0.25%
8,408
-5,019
-37% -$342K
AMAT icon
102
Applied Materials
AMAT
$403B
$553K 0.24%
3,880
-202
-5% -$27.1K
MO icon
103
Altria Group
MO
$114B
$552K 0.24%
11,574
+3,226
+39% +$159K
CCI icon
104
Crown Castle
CCI
$33.3B
$548K 0.24%
2,809
-559
-17% -$105K
MCD icon
105
McDonald's
MCD
$192B
$543K 0.24%
2,351
+33
+1% +$7.68K
INTU icon
106
Intuit
INTU
$86.5B
$542K 0.24%
1,106
+60
+6% +$26K
UNP icon
107
Union Pacific
UNP
$174B
$542K 0.24%
2,463
+139
+6% +$31K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$537K 0.23%
9,893
-219
-2% -$11.7K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$536K 0.23%
9,714
-3,228
-25% -$175K
HON icon
110
Honeywell
HON
$77B
$531K 0.23%
2,568
+493
+24% +$104K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$524K 0.23%
6,099
– –
TSLA icon
112
Tesla
TSLA
$1.23T
$524K 0.23%
2,313
+135
+6% +$29.3K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$524K 0.23%
5,005
-430
-8% -$45.1K
MS icon
114
Morgan Stanley
MS
$331B
$522K 0.23%
5,688
-3,045
-35% -$261K
PRU icon
115
Prudential Financial
PRU
$42.4B
$522K 0.23%
5,098
+252
+5% +$25.7K
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$520K 0.23%
17,775
+2,003
+13% +$59.9K
PSQ icon
117
ProShares Short QQQ
PSQ
$824M
$510K 0.22%
8,225
– –
QCOM icon
118
Qualcomm
QCOM
$155B
$510K 0.22%
3,569
+795
+29% +$107K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$494K 0.22%
15,626
-616
-4% -$20.2K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$491K 0.21%
6,650
+538
+9% +$37.7K
CRM icon
121
Salesforce
CRM
$151B
$483K 0.21%
+1,979
New +$456K
WM icon
122
Waste Management
WM
$90.6B
$482K 0.21%
3,442
-136
-4% -$18.8K
EMR icon
123
Emerson Electric
EMR
$83.9B
$479K 0.21%
4,977
-1,274
-20% -$120K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$477K 0.21%
1,799
-182
-9% -$50.2K
PPL
125
PPL Corp
PPL
$26.5B
$477K 0.21%
17,039
-312
-2% -$9.02K
3 4
5
6 7

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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.