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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
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.16M 0.19%
22,894
– –
GIS icon
127
General Mills
GIS
$19.1B
$1.14M 0.19%
16,282
– –
TMUS icon
128
T-Mobile US
TMUS
$185B
$1.14M 0.18%
6,966
– –
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.13M 0.18%
22,897
– –
CAT icon
130
Caterpillar
CAT
$375B
$1.12M 0.18%
3,045
– –
RTX icon
131
RTX Corp
RTX
$290B
$1.1M 0.18%
11,256
– –
MO icon
132
Altria Group
MO
$114B
$1.08M 0.18%
24,847
– –
SVOL icon
133
Simplify Volatility Premium ETF
SVOL
$521M
$1.07M 0.17%
47,402
– –
RPM icon
134
RPM International
RPM
$13.7B
$1.07M 0.17%
9,029
– –
TJX icon
135
TJX Companies
TJX
$174B
$1.06M 0.17%
10,493
– –
TMFG icon
136
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.06M 0.17%
35,016
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.17%
1,817
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.05M 0.17%
12,441
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$1.03M 0.17%
4,112
– –
SOXX icon
140
iShares Semiconductor ETF
SOXX
$41.7B
$1.02M 0.17%
4,518
– –
NVO
141
Novo Nordisk
NVO
$208B
$1M 0.16%
7,823
– –
TEL icon
142
TE Connectivity
TEL
$59.6B
$1M 0.16%
6,914
– –
URI icon
143
United Rentals
URI
$67.2B
$1M 0.16%
1,390
– –
ARCC icon
144
Ares Capital
ARCC
$13.5B
$989K 0.16%
47,499
– –
PEP icon
145
PepsiCo
PEP
$190B
$980K 0.16%
5,599
– –
MDXG icon
146
MiMedx Group
MDXG
$602M
$962K 0.16%
124,959
– –
CLH icon
147
Clean Harbors
CLH
$16.5B
$938K 0.15%
4,658
– –
TFC icon
148
Truist Financial
TFC
$63.3B
$925K 0.15%
23,718
– –
ICE icon
149
Intercontinental Exchange
ICE
$85.6B
$918K 0.15%
6,679
– –
NDAQ icon
150
Nasdaq
NDAQ
$52.7B
$902K 0.15%
14,295
– –
4 5
6
7 8

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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.