We are live on ! Find out more
BW

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
PID icon
101
Invesco International Dividend Achievers ETF
PID
$926M
$1.41M 0.26%
78,045
-2,638
-3% -$47.5K
KLAC icon
102
KLA
KLAC
$239B
$1.38M 0.26%
28,400
+1,660
+6% +$69.4K
DHR icon
103
Danaher
DHR
$137B
$1.32M 0.24%
6,189
+610
+11% +$129K
ADI icon
104
Analog Devices
ADI
$179B
$1.31M 0.24%
6,722
+821
+14% +$152K
BX icon
105
Blackstone
BX
$102B
$1.31M 0.24%
+14,050
New +$1.21M
AMGN icon
106
Amgen
AMGN
$208B
$1.3M 0.24%
5,876
+931
+19% +$216K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 0.24%
3,126
+638
+26% +$246K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.24%
5,767
+662
+13% +$138K
CHTR icon
109
Charter Communications
CHTR
$17.3B
$1.27M 0.23%
3,445
+2,486
+259% +$848K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.26M 0.23%
+21,135
New +$1.26M
PEP icon
111
PepsiCo
PEP
$190B
$1.26M 0.23%
6,776
+1,942
+40% +$362K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.25M 0.23%
+39,796
New +$1.13M
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$1.24M 0.23%
4,967
+224
+5% +$52.5K
SMLV icon
114
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.24M 0.23%
11,975
+1,063
+10% +$108K
ARKK icon
115
ARK Innovation ETF
ARKK
$5.64B
$1.23M 0.23%
27,905
+557
+2% +$22.1K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.21M 0.23%
+25,754
New +$1.18M
TMUS icon
117
T-Mobile US
TMUS
$185B
$1.19M 0.22%
8,582
+1,296
+18% +$182K
GDDY icon
118
GoDaddy
GDDY
$11B
$1.19M 0.22%
15,855
+320
+2% +$23.6K
IBM icon
119
IBM
IBM
$211B
$1.15M 0.21%
8,616
+1,691
+24% +$218K
OVM icon
120
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$1.14M 0.21%
51,665
+15,389
+42% +$339K
AON icon
121
Aon
AON
$76.5B
$1.13M 0.21%
3,283
+165
+5% +$53.6K
MO icon
122
Altria Group
MO
$114B
$1.13M 0.21%
24,857
+12,008
+93% +$544K
GIS icon
123
General Mills
GIS
$19.1B
$1.12M 0.21%
14,628
+2,004
+16% +$171K
PRU icon
124
Prudential Financial
PRU
$42.4B
$1.12M 0.21%
12,680
-1,931
-13% -$162K
TMFG icon
125
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.07M 0.2%
40,209
– –
3 4
5
6 7

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 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.