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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$20B
| $320K | 0.14% |
3,113
+62
| +2% | +$6.71K |
|
177
Automatic Data Processing
ADP
$106B
| $317K | 0.14% |
1,595
-1,049
| -40% | -$204K |
|
178
Bristol-Myers Squibb
BMY
$133B
| $315K | 0.14% |
4,707
+427
| +10% | +$27.8K |
|
179
Clorox
CLX
$11.6B
| $315K | 0.14% |
1,753
+437
| +33% | +$79.8K |
|
180
3M
MMM
$90.9B
| $310K | 0.14% |
1,865
-704
| -27% | -$117K |
|
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $305K | 0.13% |
2,493
+2,024
| +432% | +$250K |
|
182
Vanguard Energy ETF
VDE
$10.1B
| $303K | 0.13% |
3,992
+1
| +0% | +$72 |
|
183
Enterprise Products Partners
EPD
$82.3B
| $302K | 0.13% |
12,498
+81
| +0.7% | +$1.92K |
|
184
JPMorgan International Growth ETF
JIG
$471M
| $302K | 0.13% |
3,865
+3,790
| +5,053% | +$288K |
|
185
Comcast
CMCSA
$85B
| $295K | 0.13% |
5,178
+225
| +5% | +$12.6K |
|
186
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $295K | 0.13% |
+11,428
| New | +$299K |
|
187
Enbridge
ENB
$119B
| $293K | 0.13% |
7,318
+1,296
| +22% | +$50.2K |
|
188
Synopsys
SNPS
$74.4B
| $285K | 0.12% |
1,034
-103
| -9% | -$26.1K |
|
189
Nike
NKE
$61.9B
| $284K | 0.12% |
+1,836
| New | +$247K |
|
190
GE Aerospace
GE
$374B
| $282K | 0.12% |
4,205
+387
| +10% | +$25.8K |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $282K | 0.12% |
7,166
+140
| +2% | +$5.42K |
|
192
Illinois Tool Works
ITW
$82.6B
| $280K | 0.12% |
+1,251
| New | +$286K |
|
193
IDEX
IEX
$17B
| $279K | 0.12% |
1,270
| – | – |
|
194
Boeing
BA
$171B
| $278K | 0.12% |
1,162
+242
| +26% | +$58.5K |
|
195
Becton Dickinson
BDX
$45.6B
| $278K | 0.12% |
1,174
+67
| +6% | +$16.1K |
|
196
RTX Corp
RTX
$290B
| $278K | 0.12% |
3,264
-517
| -14% | -$43.5K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $274K | 0.12% |
7,481
-91
| -1% | -$3.33K |
|
198
Overlay Shares Core Bond ETF
OVB
$46.9M
| $273K | 0.12% |
+10,407
| New | +$269K |
|
199
Delta Air Lines
DAL
$57.5B
| $264K | 0.12% |
6,092
-2,200
| -27% | -$102K |
|
200
iShares Russell 2000 Value ETF
IWN
$14.3B
| $263K | 0.12% |
1,584
+1,184
| +296% | +$195K |
|
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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.