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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
AAPL icon
1
Apple
AAPL
$4.54T
$33.8M 6.27%
174,139
+72,889
+72% +$12.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.1M 3.17%
50,105
+11,126
+29% +$3.49M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.7M 3.09%
+150,913
New +$16.6M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.4M 2.31%
+153,512
New +$12.6M
AMZN icon
5
Amazon
AMZN
$2.92T
$10.2M 1.9%
78,386
+17,924
+30% +$2.05M
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.71M 1.62%
59,921
+7,670
+15% +$1.05M
BHVN icon
7
Biohaven
BHVN
$2.03B
$8.64M 1.6%
+361,321
New +$6.22M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$8.58M 1.59%
23,228
+14,833
+177% +$4.99M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$7.48M 1.39%
308,805
+17,391
+6% +$416K
OVT icon
10
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$7.38M 1.37%
340,879
+784
+0.2% +$16.9K
HD icon
11
Home Depot
HD
$331B
$7.3M 1.36%
23,501
+3,619
+18% +$1.07M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$7.15M 1.33%
59,141
+24,802
+72% +$2.87M
OVB icon
13
Overlay Shares Core Bond ETF
OVB
$46.9M
$7.13M 1.32%
343,915
+10,228
+3% +$213K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.75M 1.25%
115,114
+4,184
+4% +$249K
OVL icon
15
Overlay Shares Large Cap Equity ETF
OVL
$338M
$6.72M 1.25%
187,289
+22,191
+13% +$747K
SVOL icon
16
Simplify Volatility Premium ETF
SVOL
$521M
$6.55M 1.22%
+285,294
New +$6.35M
OVLH icon
17
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$5.97M 1.11%
214,492
+11,470
+6% +$304K
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$5.81M 1.08%
252,415
+16,727
+7% +$384K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.08M 0.94%
+97,582
New +$4.82M
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.82M 0.89%
53,062
+3,712
+8% +$320K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.68M 0.87%
+75,859
New +$4.71M
FLJP icon
22
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.63M 0.86%
+171,309
New +$4.55M
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.61M 0.86%
+250,971
New +$4.75M
UPS icon
24
United Parcel Service
UPS
$88.6B
$4.48M 0.83%
24,972
+20,111
+414% +$3.57M
UNH icon
25
UnitedHealth
UNH
$376B
$4.43M 0.82%
9,208
+1,678
+22% +$821K
1
2 3 4 5

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DWM
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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.