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
+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
PHM icon
151
Pultegroup
PHM
$24.1B
$792K 0.15%
10,192
-110
-1% -$7.46K
ENB icon
152
Enbridge
ENB
$119B
$777K 0.14%
20,907
+5,166
+33% +$197K
PYPL icon
153
PayPal
PYPL
$48.9B
$777K 0.14%
11,639
+1,237
+12% +$84.3K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$774K 0.14%
+5,447
New +$757K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$41.7B
$771K 0.14%
+4,560
New +$684K
TMDX icon
156
Transmedics
TMDX
$2.64B
$771K 0.14%
9,175
-75
-0.8% -$5.74K
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$766K 0.14%
+6,301
New +$732K
CALF icon
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$761K 0.14%
+18,686
New +$710K
ALP
159
Alpha Compute
ALP
$4.62M
$746K 0.14%
+10,670
New +$711K
XJUN icon
160
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$740K 0.14%
+22,134
New +$725K
FYX icon
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$739K 0.14%
+8,988
New +$710K
TFC icon
162
Truist Financial
TFC
$63.3B
$737K 0.14%
24,299
+1,040
+4% +$32.3K
CLX icon
163
Clorox
CLX
$11.6B
$727K 0.13%
4,569
+384
+9% +$61.9K
HALO icon
164
Halozyme
HALO
$9.79B
$723K 0.13%
20,043
+171
+0.9% +$5.83K
ICE icon
165
Intercontinental Exchange
ICE
$85.6B
$715K 0.13%
6,322
+749
+13% +$81.1K
SWKS icon
166
Skyworks Solutions
SWKS
$9.37B
$705K 0.13%
6,367
+252
+4% +$26.6K
XDEC icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$702K 0.13%
+21,529
New +$684K
GBAB
168
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$694K 0.13%
42,560
+3
+0% +$50
USB icon
169
US Bancorp
USB
$98.2B
$681K 0.13%
20,624
+2,509
+14% +$81.1K
AWK icon
170
American Water Works
AWK
$26.7B
$675K 0.13%
4,732
+373
+9% +$54.8K
BA icon
171
Boeing
BA
$171B
$663K 0.12%
3,140
+801
+34% +$166K
AMLP icon
172
Alerian MLP ETF
AMLP
$13B
$663K 0.12%
16,907
+363
+2% +$14.1K
GPN icon
173
Global Payments
GPN
$23B
$662K 0.12%
6,718
+178
+3% +$18.3K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$659K 0.12%
20,265
+83
+0.4% +$2.71K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$659K 0.12%
4,771
+801
+20% +$112K
5 6
7
8 9

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 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.