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
+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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$475K 0.21%
8,000
-20,496
-72% -$1.19M
ADBE icon
127
Adobe
ADBE
$99.5B
$474K 0.21%
810
-42
-5% -$21.6K
PGF icon
128
Invesco Financial Preferred ETF
PGF
$677M
$473K 0.21%
24,500
-100
-0.4% -$1.9K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$465K 0.2%
948
-106
-10% -$52.3K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$460K 0.2%
6,324
+200
+3% +$13.8K
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$458K 0.2%
+14,624
New +$458K
PNC icon
132
PNC Financial Services
PNC
$99.7B
$457K 0.2%
2,393
+83
+4% +$15.6K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$455K 0.2%
5,594
-846
-13% -$69.2K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$446K 0.2%
5,511
+1
+0% +$80
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$444K 0.19%
8,790
-44,523
-84% -$2.25M
VRIG icon
136
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$437K 0.19%
+17,415
New +$437K
BCE icon
137
BCE
BCE
$20.2B
$421K 0.18%
8,527
-260
-3% -$12.6K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$421K 0.18%
5,309
+19
+0.4% +$1.47K
ARKW icon
139
ARK Web x.0 ETF
ARKW
$1.63B
$420K 0.18%
2,727
+588
+27% +$84.3K
TXN icon
140
Texas Instruments
TXN
$252B
$420K 0.18%
2,182
-61
-3% -$11.4K
SBUX icon
141
Starbucks
SBUX
$120B
$415K 0.18%
3,712
+740
+25% +$83.7K
ARCC icon
142
Ares Capital
ARCC
$13.5B
$414K 0.18%
21,117
+3,400
+19% +$65.8K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$413K 0.18%
13,790
+3,763
+38% +$400K
IDU icon
144
iShares US Utilities ETF
IDU
$1.35B
$412K 0.18%
5,251
+101
+2% +$8.19K
EW icon
145
Edwards Lifesciences
EW
$49.6B
$411K 0.18%
3,969
+195
+5% +$18.4K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
$406K 0.18%
5,424
-1,009
-16% -$76.2K
DOW icon
147
Dow Inc
DOW
$21.9B
$397K 0.17%
6,266
-700
-10% -$46.2K
GBAB
148
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$395K 0.17%
16,000
– –
SSB icon
149
SouthState Bank Corp
SSB
$10.2B
$395K 0.17%
4,834
-1,023
-17% -$87K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$394K 0.17%
5,359
-1,052
-16% -$76K
4 5
6
7 8

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 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.