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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
DE icon
201
Deere & Co
DE
$160B
$644K 0.1%
1,569
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.46B
$644K 0.1%
4,519
– –
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$642K 0.1%
6,370
– –
BA icon
204
Boeing
BA
$171B
$641K 0.1%
3,323
– –
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$641K 0.1%
11,408
– –
LHX icon
206
L3Harris
LHX
$51.6B
$641K 0.1%
3,006
– –
CMA
207
DELISTED
Comerica
CMA
$639K 0.1%
11,613
– –
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$627K 0.1%
4,023
– –
PNC icon
209
PNC Financial Services
PNC
$99.7B
$622K 0.1%
3,847
– –
PPL
210
PPL Corp
PPL
$26.5B
$618K 0.1%
22,460
– –
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$616K 0.1%
7,837
– –
PHM icon
212
Pultegroup
PHM
$24.1B
$603K 0.1%
4,997
– –
FPF
213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$593K 0.1%
33,105
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.8B
$593K 0.1%
2,819
– –
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$590K 0.1%
4,564
– –
XMAR icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$588K 0.1%
17,480
– –
TTWO icon
217
Take-Two Interactive
TTWO
$45.4B
$578K 0.09%
3,893
– –
ALL icon
218
Allstate
ALL
$68B
$577K 0.09%
3,335
– –
NSC icon
219
Norfolk Southern
NSC
$75.4B
$569K 0.09%
2,234
– –
VLO icon
220
Valero Energy
VLO
$90.1B
$567K 0.09%
3,320
– –
FTHI icon
221
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$567K 0.09%
25,212
– –
VDE icon
222
Vanguard Energy ETF
VDE
$10.1B
$563K 0.09%
4,272
– –
ZTS icon
223
Zoetis
ZTS
$32.4B
$562K 0.09%
3,323
– –
EQWL icon
224
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$561K 0.09%
5,909
– –
XDEC icon
225
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$556K 0.09%
15,777
– –
7 8
9
10 11

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DWM
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RGI
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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.