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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
GPC icon
151
Genuine Parts
GPC
$17.1B
$900K 0.15%
5,809
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$190B
$890K 0.14%
11,995
– –
UNP icon
153
Union Pacific
UNP
$174B
$889K 0.14%
3,616
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$887K 0.14%
5,448
– –
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$883K 0.14%
15,260
– –
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$870K 0.14%
20,644
– –
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$857K 0.14%
6,100
– –
WWD icon
158
Woodward
WWD
$21.5B
$852K 0.14%
5,529
– –
GBAB
159
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$848K 0.14%
52,188
– –
NKE icon
160
Nike
NKE
$61.9B
$832K 0.14%
8,855
– –
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$825K 0.13%
22,777
– –
PM icon
162
Philip Morris
PM
$297B
$821K 0.13%
8,964
– –
FYX icon
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$818K 0.13%
8,777
– –
GPN icon
164
Global Payments
GPN
$23B
$811K 0.13%
6,065
– –
GDDY icon
165
GoDaddy
GDDY
$11B
$807K 0.13%
6,797
– –
UBER icon
166
Uber
UBER
$143B
$793K 0.13%
10,303
– –
AMLP icon
167
Alerian MLP ETF
AMLP
$13B
$785K 0.13%
16,536
– –
BCRX icon
168
BioCryst Pharmaceuticals
BCRX
$2.28B
$772K 0.13%
152,015
– –
PANW icon
169
Palo Alto Networks
PANW
$270B
$767K 0.12%
5,398
– –
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.45B
$766K 0.12%
13,422
– –
NOW icon
171
ServiceNow
NOW
$115B
$759K 0.12%
4,980
– –
BLK icon
172
Blackrock
BLK
$169B
$756K 0.12%
906
– –
EOG icon
173
EOG Resources
EOG
$79.2B
$755K 0.12%
5,906
– –
LDOS icon
174
Leidos
LDOS
$14.5B
$755K 0.12%
5,759
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$751K 0.12%
7,214
– –
5 6
7
8 9

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PCMC
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DWM
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RGI
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ECG
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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.