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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
+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
(-1.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$606K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$458K |
| 3 |
Salesforce
CRM
|
+$456K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$437K |
| 5 |
Procter & Gamble
PG
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.37M |
| 4 |
Amazon
AMZN
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $394K | 0.17% |
836
| – | – |
|
152
Genuine Parts
GPC
$17.1B
| $392K | 0.17% |
3,099
-193
| -6% | -$24.3K |
|
153
Alibaba
BABA
$293B
| $391K | 0.17% |
1,726
-1,030
| -37% | -$229K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$137B
| $389K | 0.17% |
3,369
+2
| +0.1% | +$229 |
|
155
Blackrock
BLK
$169B
| $384K | 0.17% |
439
-93
| -17% | -$78.5K |
|
156
Kimberly-Clark
KMB
$36.3B
| $375K | 0.16% |
2,802
-39
| -1% | -$5.2K |
|
157
Tractor Supply
TSCO
$16.1B
| $374K | 0.16% |
10,055
+700
| +7% | +$25.7K |
|
158
iShares Silver Trust
SLV
$28B
| $373K | 0.16% |
15,400
-100
| -0.6% | -$2.48K |
|
159
Caterpillar
CAT
$375B
| $371K | 0.16% |
1,703
-606
| -26% | -$140K |
|
160
Dominion Energy
D
$60.8B
| $371K | 0.16% |
5,044
-370
| -7% | -$28.6K |
|
161
Gladstone Capital
GLAD
$422M
| $370K | 0.16% |
+16,190
| New | +$358K |
|
162
FS KKR Capital
FSK
$2.96B
| $365K | 0.16% |
+16,969
| New | +$363K |
|
163
Rockwell Automation
ROK
$53.4B
| $361K | 0.16% |
1,261
+13
| +1% | +$3.51K |
|
164
Global X SuperDividend US ETF
DIV
$780M
| $352K | 0.15% |
17,621
+4,021
| +30% | +$80.3K |
|
165
Goldman Sachs
GS
$300B
| $351K | 0.15% |
925
+101
| +12% | +$36.1K |
|
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $351K | 0.15% |
+7,436
| New | +$353K |
|
167
GSK
GSK
$104B
| $348K | 0.15% |
6,982
-5,200
| -43% | -$250K |
|
168
SoFi Social 50 ETF
SFYF
$39.6M
| $348K | 0.15% |
8,701
+1,433
| +20% | +$47.3K |
|
169
Allstate
ALL
$68B
| $347K | 0.15% |
2,659
-40
| -1% | -$5.17K |
|
170
iShares Global Healthcare ETF
IXJ
$4.07B
| $340K | 0.15% |
4,093
+125
| +3% | +$10.1K |
|
171
Tyler Technologies
TYL
$12.7B
| $339K | 0.15% |
750
-400
| -35% | -$170K |
|
172
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $335K | 0.15% |
6,645
+645
| +11% | +$32.4K |
|
173
US Bancorp
USB
$98.2B
| $333K | 0.15% |
+5,851
| New | +$343K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $326K | 0.14% |
3,096
-30
| -1% | -$3.2K |
|
|
CCD
175
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $325K | 0.14% |
10,412
+1,150
| +12% | +$36.7K |
|
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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.