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Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
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
(-1.9%)
Cap. Flow
-$20.9M
Cap. Flow % of AUM
Cap. Flow %
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$606K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$458K |
| 3 |
Salesforce
CRM
|
+$456K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$437K |
| 5 |
Procter & Gamble
PG
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$1.37M |
| 4 |
Amazon
AMZN
|
+$1.29M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.68% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $12.3M | 5.39% |
89,945
-13,261
| -13% | -$1.72M |
2014 Q4
26 quarters
|
|
2
ARK Innovation ETF
ARKK
$5.65B
| $7.56M | 3.31% |
67,769
-4,159
| -6% | -$485K |
2017 Q2
16 quarters
|
|
3
Home Depot
HD
$348B
| $6.28M | 2.74% |
19,676
-228
| -1% | -$72.5K |
2014 Q4
26 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.89M | 2.57% |
14,962
-2,281
| -13% | -$876K |
2018 Q4
10 quarters
|
|
|
5
Amazon
AMZN
$2.88T
| $5.82M | 2.55% |
33,840
-7,740
| -19% | -$1.29M |
2015 Q4
22 quarters
|
|
|
6
Microsoft
MSFT
$3.89T
| $5.68M | 2.49% |
20,983
-5,377
| -20% | -$1.37M |
2014 Q4
26 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.51M | 2.41% |
12,877
+77
| +0.6% | +$32.1K |
2014 Q4
26 quarters
|
|
8
JPMorgan Chase
JPM
$919B
| $4.79M | 2.09% |
30,802
-45
| -0.1% | -$7.07K |
2014 Q4
26 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.4M | 1.92% |
43,147
-1,798
| -4% | -$183K |
2018 Q4
10 quarters
|
|
10
American Express
AXP
$215B
| $3.61M | 1.58% |
21,854
-883
| -4% | -$138K |
2016 Q2
20 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $3.38M | 1.48% |
22,432
+1,288
| +6% | +$192K |
2018 Q2
12 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $3.37M | 1.47% |
41,008
+2,167
| +6% | +$178K |
2015 Q1
25 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.96M | 1.29% |
10,653
-546
| -5% | -$153K |
2014 Q4
26 quarters
|
|
14
Invesco QQQ Trust
QQQ
$461B
| $2.54M | 1.11% |
7,151
-1
| -0% | -$336 |
2015 Q4
22 quarters
|
|
15
Bank of America
BAC
$352B
| $2.34M | 1.02% |
56,679
+2,705
| +5% | +$111K |
2014 Q4
26 quarters
|
|
16
Southern Company
SO
$109B
| $2.34M | 1.02% |
38,609
+708
| +2% | +$45.3K |
2014 Q4
26 quarters
|
|
17
Johnson & Johnson
JNJ
$688B
| $2.3M | 1.01% |
13,959
+620
| +5% | +$103K |
2014 Q4
26 quarters
|
|
18
AT&T
T
$149B
| $2.26M | 0.99% |
103,882
-14,096
| -12% | -$321K |
2014 Q4
26 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2.19M | 0.96% |
14,148
-586
| -4% | -$89.9K |
2014 Q4
26 quarters
|
|
20
W.P. Carey
WPC
$15.1B
| $2.07M | 0.91% |
28,382
+2,238
| +9% | +$164K |
2018 Q4
10 quarters
|
|
21
Walmart Inc
WMT
$1.02T
| $2.03M | 0.89% |
43,245
-7,215
| -14% | -$336K |
2014 Q4
26 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $1.89M | 0.83% |
19,150
-1,872
| -9% | -$180K |
2019 Q4
6 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.79M | 0.78% |
8,032
| – | – |
2015 Q4
22 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.6T
| $1.73M | 0.76% |
13,800
-4,800
| -26% | -$572K |
2020 Q1
5 quarters
|
|
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $1.7M | 0.74% |
42,330
+1,275
| +3% | +$51.9K |
2019 Q4
6 quarters
|
|
Similar funds
GJCM
ECG
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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Bison Wealth opened a new position in State Street SPDR Portfolio Short Term Corporate Bond Index ETF worth $458K.
- Bison Wealth's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Corporate Bond Index 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.