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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$878B
$742K 0.12%
1,411
– –
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$726K 0.12%
7,668
– –
SIZE icon
178
iShares MSCI USA Size Factor ETF
SIZE
$428M
$721K 0.12%
5,071
– –
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$721K 0.12%
20,117
– –
FTNT icon
180
Fortinet
FTNT
$119B
$719K 0.12%
10,524
– –
USB icon
181
US Bancorp
USB
$98.2B
$717K 0.12%
16,046
– –
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$715K 0.12%
3,486
– –
TSCO icon
183
Tractor Supply
TSCO
$16.1B
$714K 0.12%
13,640
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$709K 0.12%
10,816
– –
SWKS icon
185
Skyworks Solutions
SWKS
$9.37B
$709K 0.12%
6,546
– –
CLX icon
186
Clorox
CLX
$11.6B
$706K 0.11%
4,609
– –
EPD icon
187
Enterprise Products Partners
EPD
$82.3B
$702K 0.11%
24,041
– –
TGT icon
188
Target
TGT
$65.6B
$697K 0.11%
3,931
– –
OVV icon
189
Ovintiv
OVV
$17.3B
$692K 0.11%
13,330
– –
CSM icon
190
ProShares Large Cap Core Plus
CSM
$518M
$691K 0.11%
11,373
– –
QCOM icon
191
Qualcomm
QCOM
$155B
$680K 0.11%
4,018
– –
SPYC icon
192
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$677K 0.11%
19,332
– –
GLD icon
193
SPDR Gold Trust
GLD
$131B
$669K 0.11%
3,254
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$667K 0.11%
3,651
– –
ADBE icon
195
Adobe
ADBE
$99.5B
$662K 0.11%
1,311
– –
ETN icon
196
Eaton
ETN
$161B
$655K 0.11%
2,095
– –
ENB icon
197
Enbridge
ENB
$119B
$654K 0.11%
18,078
– –
DOW icon
198
Dow Inc
DOW
$21.9B
$653K 0.11%
11,276
– –
MCO icon
199
Moody's
MCO
$82.8B
$652K 0.11%
1,659
– –
CRM icon
200
Salesforce
CRM
$151B
$645K 0.1%
2,140
– –
6 7
8
9 10

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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.