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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
+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
BCRX icon
126
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.06M 0.2%
+151,015
New +$1.21M
COF icon
127
Capital One
COF
$128B
$1.04M 0.19%
9,524
+344
+4% +$34.4K
PM icon
128
Philip Morris
PM
$297B
$982K 0.18%
10,061
+4,524
+82% +$432K
PLTR icon
129
Palantir
PLTR
$295B
$955K 0.18%
+62,266
New +$708K
PFE icon
130
Pfizer
PFE
$143B
$945K 0.18%
25,754
+9,108
+55% +$355K
FTNT icon
131
Fortinet
FTNT
$119B
$932K 0.17%
+12,326
New +$838K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$931K 0.17%
2,042
+146
+8% +$66.2K
AZO icon
133
AutoZone
AZO
$49.2B
$910K 0.17%
365
+11
+3% +$28.1K
TEL icon
134
TE Connectivity
TEL
$59.6B
$909K 0.17%
6,488
+374
+6% +$47.3K
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$27.5B
$895K 0.17%
4,710
+154
+3% +$30.5K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$886K 0.16%
+12,566
New +$831K
HLT icon
137
Hilton Worldwide
HLT
$72.1B
$876K 0.16%
6,020
+225
+4% +$32K
ARCC icon
138
Ares Capital
ARCC
$13.5B
$865K 0.16%
46,062
+17,393
+61% +$321K
DIS icon
139
Walt Disney
DIS
$167B
$861K 0.16%
9,643
+2,011
+26% +$191K
MDXG icon
140
MiMedx Group
MDXG
$602M
$856K 0.16%
129,536
+5,200
+4% +$26.5K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$854K 0.16%
8,298
+1,395
+20% +$145K
ENPH icon
142
Enphase Energy
ENPH
$4.96B
$852K 0.16%
5,090
+1,628
+47% +$291K
SBUX icon
143
Starbucks
SBUX
$120B
$852K 0.16%
8,605
+3,223
+60% +$335K
TJX icon
144
TJX Companies
TJX
$174B
$825K 0.15%
9,736
+1,302
+15% +$103K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$820K 0.15%
+23,440
New +$764K
AER icon
146
AerCap
AER
$23.7B
$814K 0.15%
12,814
+43
+0.3% +$2.48K
NKE icon
147
Nike
NKE
$61.9B
$813K 0.15%
7,368
+218
+3% +$25.5K
RPM icon
148
RPM International
RPM
$13.7B
$810K 0.15%
9,025
+25
+0.3% +$2.06K
APD icon
149
Air Products & Chemicals
APD
$65.7B
$797K 0.15%
2,660
+930
+54% +$265K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$794K 0.15%
4,889
+2,063
+73% +$323K
4 5
6
7 8

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PCMC
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DWM
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RGI
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DWM
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ECG
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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.