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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
+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
(+67%)
Cap. Flow
+$191M
Cap. Flow % of AUM
Cap. Flow %
35.49%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
392
New
132
Increased
207
Reduced
23
Closed
9
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.6M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.6M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$6.35M |
| 5 |
Biohaven
BHVN
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$1.06M |
| 2 |
Morgan Stanley
MS
|
+$513K |
| 3 |
L3Harris
LHX
|
+$495K |
| 4 |
SoundThinking
SSTI
|
+$491K |
| 5 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.78% |
| 2 | Technology | 15.35% |
| 3 | Financials | 9.72% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $33.8M | 6.27% |
174,139
+72,889
| +72% | +$12.7M |
2014 Q4
34 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $17.1M | 3.17% |
50,105
+11,126
| +29% | +$3.49M |
2014 Q4
34 quarters
|
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $16.7M | 3.09% |
+150,913
| New | +$16.6M |
2023 Q2
0 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $12.4M | 2.31% |
+153,512
| New | +$12.6M |
2023 Q2
0 quarters
|
|
5
Amazon
AMZN
$2.93T
| $10.2M | 1.9% |
78,386
+17,924
| +30% | +$2.05M |
2015 Q4
30 quarters
|
|
6
JPMorgan Chase
JPM
$908B
| $8.71M | 1.62% |
59,921
+7,670
| +15% | +$1.05M |
2014 Q4
34 quarters
|
|
|
7
Biohaven
BHVN
$2.28B
| $8.64M | 1.6% |
+361,321
| New | +$6.22M |
2023 Q2
0 quarters
|
|
8
Invesco QQQ Trust
QQQ
$458B
| $8.58M | 1.59% |
23,228
+14,833
| +177% | +$4.99M |
2015 Q4
30 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$122B
| $7.48M | 1.39% |
308,805
+17,391
| +6% | +$416K |
2017 Q4
22 quarters
|
|
10
Overlay Shares Short Term Bond ETF
OVT
$62.4M
| $7.38M | 1.37% |
340,879
+784
| +0.2% | +$16.9K |
2022 Q1
5 quarters
|
|
11
Home Depot
HD
$350B
| $7.3M | 1.36% |
23,501
+3,619
| +18% | +$1.07M |
2014 Q4
34 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.5T
| $7.15M | 1.33% |
59,141
+24,802
| +72% | +$2.87M |
2020 Q1
13 quarters
|
|
13
Overlay Shares Core Bond ETF
OVB
$47.6M
| $7.13M | 1.32% |
343,915
+10,228
| +3% | +$213K |
2022 Q1
5 quarters
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $6.75M | 1.25% |
115,114
+4,184
| +4% | +$249K |
2022 Q4
2 quarters
|
|
15
Overlay Shares Large Cap Equity ETF
OVL
$513M
| $6.72M | 1.25% |
187,289
+22,191
| +13% | +$747K |
2022 Q1
5 quarters
|
|
|
16
Simplify Volatility Premium ETF
SVOL
$484M
| $6.55M | 1.22% |
+285,294
| New | +$6.35M |
2023 Q2
0 quarters
|
|
17
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
| $5.97M | 1.11% |
214,492
+11,470
| +6% | +$304K |
2022 Q1
5 quarters
|
|
18
Overlay Shares Foreign Equity ETF
OVF
$66.1M
| $5.81M | 1.08% |
252,415
+16,727
| +7% | +$384K |
2022 Q1
5 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $5.08M | 0.94% |
+97,582
| New | +$4.82M |
2023 Q2
0 quarters
|
|
20
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $4.82M | 0.89% |
53,062
+3,712
| +8% | +$320K |
2022 Q3
3 quarters
|
|
21
Vanguard FTSE Europe ETF
VGK
$30.3B
| $4.68M | 0.87% |
+75,859
| New | +$4.71M |
2023 Q2
0 quarters
|
|
22
Franklin FTSE Japan ETF
FLJP
$4.13B
| $4.63M | 0.86% |
+171,309
| New | +$4.55M |
2023 Q2
0 quarters
|
|
23
abrdn Physical Gold Shares ETF
SGOL
$6.73B
| $4.61M | 0.86% |
+250,971
| New | +$4.75M |
2023 Q2
0 quarters
|
|
24
United Parcel Service
UPS
$94.6B
| $4.48M | 0.83% |
24,972
+20,111
| +414% | +$3.57M |
2014 Q4
34 quarters
|
|
25
UnitedHealth
UNH
$363B
| $4.43M | 0.82% |
9,208
+1,678
| +22% | +$821K |
2014 Q4
34 quarters
|
|
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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 Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
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.