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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
+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 %
35.49%
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 Miscellaneous 39.78%
2 Technology 15.35%
3 Financials 9.72%
4 Healthcare 8.17%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$656K 0.12%
+13,937
New +$630K
LHX icon
177
L3Harris
LHX
$46.5B
$652K 0.12%
3,330
-2,586
-44% -$495K
DOW icon
178
Dow Inc
DOW
$21.6B
$649K 0.12%
12,182
+1,219
+11% +$64.8K
SIZE icon
179
iShares MSCI USA Size Factor ETF
SIZE
$426M
$635K 0.12%
+5,175
New +$607K
WWD icon
180
Woodward
WWD
$18.9B
$629K 0.12%
5,286
+18
+0.3% +$1.91K
UBER icon
181
Uber
UBER
$146B
$618K 0.11%
+14,310
New +$532K
BLK icon
182
Blackrock
BLK
$164B
$618K 0.11%
+894
New +$599K
CCI icon
183
Crown Castle
CCI
$31.2B
$617K 0.11%
5,417
+957
+21% +$114K
DE icon
184
Deere & Co
DE
$184B
$617K 0.11%
1,522
+293
+24% +$112K
IPKW icon
185
Invesco International BuyBack Achievers ETF
IPKW
$562M
$607K 0.11%
+17,545
New +$601K
EOG icon
186
EOG Resources
EOG
$80.6B
$606K 0.11%
5,298
+885
+20% +$101K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$837B
$604K 0.11%
1,356
+344
+34% +$145K
REGL icon
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$590K 0.11%
+8,393
New +$583K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$119B
$585K 0.11%
6,734
+1,768
+36% +$139K
VPU
190
Vanguard Utilities ETF
VPU
$7.99B
$581K 0.11%
+4,090
New +$599K
SPYC icon
191
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
$580K 0.11%
19,917
+1,052
+6% +$29K
TSCO icon
192
Tractor Supply
TSCO
$17.2B
$575K 0.11%
13,000
+2,235
+21% +$102K
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$567K 0.11%
+3,481
New +$523K
PPL
194
PPL Corp
PPL
$25B
$563K 0.1%
21,289
+3,079
+17% +$84.9K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.02B
$562K 0.1%
+11,082
New +$562K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$193B
$557K 0.1%
+8,254
New +$560K
VGT icon
197
Vanguard Information Technology ETF
VGT
$146B
$555K 0.1%
10,040
+3,144
+46% +$158K
TGT icon
198
Target
TGT
$70.1B
$552K 0.1%
4,188
+2,712
+184% +$402K
CSM icon
199
ProShares Large Cap Core Plus
CSM
$520M
$552K 0.1%
+10,825
New +$523K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
$548K 0.1%
2,496
+116
+5% +$24.1K
6 7
8
9 10

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DWM
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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 Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

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.