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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
(-1.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
506
New
39
Increased
121
Reduced
152
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$606K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond 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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12.3M | 5.39% |
89,945
-13,261
| -13% | -$1.72M |
|
2
ARK Innovation ETF
ARKK
$5.64B
| $7.57M | 3.31% |
67,769
-4,159
| -6% | -$485K |
|
3
Home Depot
HD
$331B
| $6.28M | 2.74% |
19,676
-228
| -1% | -$72.5K |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $5.89M | 2.57% |
14,962
-2,281
| -13% | -$876K |
|
|
5
Amazon
AMZN
$2.92T
| $5.82M | 2.55% |
33,840
-7,740
| -19% | -$1.29M |
|
|
6
Microsoft
MSFT
$3.45T
| $5.68M | 2.49% |
20,983
-5,377
| -20% | -$1.37M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.51M | 2.41% |
12,877
+77
| +0.6% | +$32.1K |
|
8
JPMorgan Chase
JPM
$935B
| $4.79M | 2.09% |
30,802
-45
| -0.1% | -$7.07K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.4M | 1.92% |
43,147
-1,798
| -4% | -$183K |
|
10
American Express
AXP
$227B
| $3.61M | 1.58% |
21,854
-883
| -4% | -$138K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.38M | 1.48% |
22,432
+1,288
| +6% | +$192K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.37M | 1.47% |
41,008
+2,167
| +6% | +$178K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.96M | 1.29% |
10,653
-546
| -5% | -$153K |
|
14
Invesco QQQ Trust
QQQ
$453B
| $2.54M | 1.11% |
7,151
-1
| -0% | -$336 |
|
15
Bank of America
BAC
$435B
| $2.34M | 1.02% |
56,679
+2,705
| +5% | +$111K |
|
16
Southern Company
SO
$109B
| $2.34M | 1.02% |
38,609
+708
| +2% | +$45.3K |
|
17
Johnson & Johnson
JNJ
$618B
| $2.3M | 1.01% |
13,959
+620
| +5% | +$103K |
|
18
AT&T
T
$159B
| $2.26M | 0.99% |
103,882
-14,096
| -12% | -$321K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.19M | 0.96% |
14,148
-586
| -4% | -$89.9K |
|
20
W.P. Carey
WPC
$16.8B
| $2.07M | 0.91% |
28,382
+2,238
| +9% | +$164K |
|
21
Walmart Inc
WMT
$885B
| $2.03M | 0.89% |
43,245
-7,215
| -14% | -$336K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.89M | 0.83% |
19,150
-1,872
| -9% | -$180K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.79M | 0.78% |
8,032
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $1.73M | 0.76% |
13,800
-4,800
| -26% | -$572K |
|
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $1.7M | 0.74% |
42,330
+1,275
| +3% | +$51.9K |
|
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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.