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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 %
35.45%
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 Technology 15.35%
2 Financials 9.72%
3 Healthcare 8.17%
4 Consumer Discretionary 6.12%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
201
Leidos
LDOS
$14.5B
$542K 0.1%
+6,125
New +$522K
MDT icon
202
Medtronic
MDT
$109B
$540K 0.1%
6,132
+1,313
+27% +$113K
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$540K 0.1%
+34,807
New +$533K
FXH icon
204
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$536K 0.1%
+4,947
New +$530K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$533K 0.1%
+7,896
New +$544K
CAT icon
206
Caterpillar
CAT
$375B
$530K 0.1%
2,156
+662
+44% +$148K
RSPS icon
207
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$528K 0.1%
+15,770
New +$538K
MCO icon
208
Moody's
MCO
$82.8B
$526K 0.1%
1,513
+175
+13% +$55.5K
MUNI icon
209
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$521K 0.1%
+10,053
New +$522K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$521K 0.1%
+3,764
New +$502K
FORM icon
211
FormFactor
FORM
$8.28B
$513K 0.1%
14,996
+200
+1% +$5.97K
ALK icon
212
Alaska Air
ALK
$5.29B
$511K 0.09%
9,611
+198
+2% +$9K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$506K 0.09%
6,804
+2,140
+46% +$156K
USTB icon
214
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$503K 0.09%
+10,300
New +$505K
EPD icon
215
Enterprise Products Partners
EPD
$82.3B
$501K 0.09%
19,021
+7,439
+64% +$194K
NSC icon
216
Norfolk Southern
NSC
$75.4B
$491K 0.09%
2,167
+771
+55% +$164K
RSPF icon
217
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$490K 0.09%
+9,565
New +$479K
VDE icon
218
Vanguard Energy ETF
VDE
$10.1B
$488K 0.09%
4,326
+441
+11% +$49.7K
GPC icon
219
Genuine Parts
GPC
$17.1B
$488K 0.09%
2,884
+42
+1% +$6.87K
FLMB icon
220
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$481K 0.09%
+20,259
New +$481K
TD icon
221
Toronto Dominion Bank
TD
$198B
$481K 0.09%
+7,762
New +$467K
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$481K 0.09%
7,516
+3,106
+70% +$208K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$480K 0.09%
+3,620
New +$477K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$478K 0.09%
+5,209
New +$477K
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$474K 0.09%
6,504
+3,428
+111% +$253K
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 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.