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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
Cap. Flow
-$20.9M
Cap. Flow %
-9.14%
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$606K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$458K
3
CRM icon
Salesforce
CRM
+$456K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$437K
5
PG icon
Procter & Gamble
PG
+$407K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
VO icon
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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$263K 0.12%
6,396
+4,674
+271% +$197K
C icon
202
Citigroup
C
$222B
$258K 0.11%
3,642
-2,736
-43% -$202K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$251K 0.11%
3,753
– –
EBAY icon
204
eBay
EBAY
$50.6B
$250K 0.11%
3,562
-2,757
-44% -$173K
WRB icon
205
W.R. Berkley
WRB
$26.9B
$249K 0.11%
+7,542
New +$261K
HIE
206
DELISTED
Miller/Howard High Income Equity Fund
HIE
$248K 0.11%
23,670
-4,300
-15% -$43.6K
PWV icon
207
Invesco Large Cap Value ETF
PWV
$1.68B
$243K 0.11%
5,484
– –
THQ
208
abrdn Healthcare Opportunities Fund
THQ
$781M
$239K 0.1%
10,335
– –
COP icon
209
ConocoPhillips
COP
$147B
$238K 0.1%
3,910
-342
-8% -$19.1K
ECL icon
210
Ecolab
ECL
$78.1B
$238K 0.1%
1,156
-758
-40% -$165K
DJD icon
211
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$237K 0.1%
+5,383
New +$238K
MAR icon
212
Marriott International
MAR
$98.3B
$237K 0.1%
1,737
+267
+18% +$38.5K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$237K 0.1%
2,327
-120
-5% -$11.9K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$236K 0.1%
4,271
-7,265
-63% -$400K
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$234K 0.1%
4,070
-986
-20% -$56.6K
VSDA icon
216
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$234K 0.1%
5,292
-599
-10% -$26.1K
NFLX icon
217
Netflix
NFLX
$299B
$233K 0.1%
4,410
-2,770
-39% -$142K
AAXJ icon
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$232K 0.1%
2,458
– –
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$230K 0.1%
1,736
– –
PAYX icon
220
Paychex
PAYX
$41.6B
$230K 0.1%
+2,144
New +$216K
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$228K 0.1%
3,651
-341
-9% -$21K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$224K 0.1%
4,517
– –
F icon
223
Ford
F
$58.5B
$222K 0.1%
14,963
+663
+5% +$8.81K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$219K 0.1%
6,654
-7
-0.1% -$227
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$217K 0.09%
6,813
-24
-0.4% -$776
7 8
9
10 11

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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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.