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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
Cap. Flow
-$11.3M
Cap. Flow %
-1.84%
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
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GE icon
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
MMM icon
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
SPD icon
101
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.51M 0.25%
48,504
– –
NEE icon
102
NextEra Energy
NEE
$181B
$1.51M 0.25%
23,574
– –
CVX icon
103
Chevron
CVX
$392B
$1.51M 0.24%
9,541
– –
HON icon
104
Honeywell
HON
$77B
$1.47M 0.24%
7,594
– –
COF icon
105
Capital One
COF
$128B
$1.46M 0.24%
9,776
– –
MAR icon
106
Marriott International
MAR
$98.3B
$1.45M 0.24%
5,765
– –
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.44M 0.23%
36,150
– –
ADI icon
108
Analog Devices
ADI
$179B
$1.42M 0.23%
7,187
– –
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$1.41M 0.23%
5,253
– –
OVM icon
110
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$1.39M 0.23%
61,887
– –
T icon
111
AT&T
T
$159B
$1.38M 0.22%
78,523
– –
PRU icon
112
Prudential Financial
PRU
$42.4B
$1.32M 0.21%
11,254
– –
PLTR icon
113
Palantir
PLTR
$295B
$1.32M 0.21%
57,354
– –
TYL icon
114
Tyler Technologies
TYL
$12.7B
$1.31M 0.21%
3,089
– –
ARKK icon
115
ARK Innovation ETF
ARKK
$5.64B
$1.31M 0.21%
26,128
– –
SPDN icon
116
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1.31M 0.21%
107,249
– –
CHTR icon
117
Charter Communications
CHTR
$17.3B
$1.3M 0.21%
4,482
– –
DHR icon
118
Danaher
DHR
$137B
$1.29M 0.21%
5,183
– –
PSX icon
119
Phillips 66
PSX
$84.9B
$1.29M 0.21%
7,879
– –
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.27M 0.21%
23,637
– –
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.26M 0.21%
24,892
– –
JBBB icon
122
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.21M 0.2%
24,825
– –
HLT icon
123
Hilton Worldwide
HLT
$72.1B
$1.2M 0.19%
5,612
– –
AMD icon
124
Advanced Micro Devices
AMD
$776B
$1.18M 0.19%
6,552
– –
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$1.17M 0.19%
17,957
– –
3 4
5
6 7

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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.