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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
+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
(-0.06%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
Cap. Flow %
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
424
New
–
Increased
–
Reduced
3
Closed
2
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.4M |
| 2 |
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 |
3M
MMM
|
+$68.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.31% |
| 2 | Technology | 15.4% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.15T
| $29.5M | 4.79% |
171,863
| – | – |
2014 Q4
38 quarters
|
|
2
Microsoft
MSFT
$3.86T
| $20M | 3.26% |
47,650
| – | – |
2014 Q4
38 quarters
|
|
3
Biohaven
BHVN
$2.29B
| $17.9M | 2.92% |
328,148
| – | – |
2023 Q2
4 quarters
|
|
4
Amazon
AMZN
$2.88T
| $14.3M | 2.32% |
79,265
| – | – |
2015 Q4
34 quarters
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $13.6M | 2.22% |
30,730
| – | – |
2015 Q4
34 quarters
|
|
6
JPMorgan Chase
JPM
$915B
| $12M | 1.95% |
59,757
| – | – |
2014 Q4
38 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $11.7M | 1.9% |
123,556
| – | – |
2023 Q4
2 quarters
|
|
8
Overlay Shares Large Cap Equity ETF
OVL
$524M
| $10.6M | 1.73% |
249,819
| – | – |
2022 Q1
9 quarters
|
|
|
9
NVIDIA
NVDA
$4.24T
| $10.3M | 1.67% |
11,387
-102,483
| -90% | -$10.4M |
2020 Q1
17 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $9.23M | 1.5% |
149,995
| – | – |
2023 Q2
4 quarters
|
|
11
Vanguard FTSE Europe ETF
VGK
$30.2B
| $8.88M | 1.44% |
131,881
| – | – |
2023 Q2
4 quarters
|
|
12
Franklin FTSE Japan ETF
FLJP
$4.19B
| $8.82M | 1.43% |
284,225
| – | – |
2023 Q2
4 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $8.64M | 1.4% |
200,692
| – | – |
2024 Q1
1 quarter
|
|
14
Alphabet (Google) Class C
GOOG
$3.58T
| $8.52M | 1.39% |
55,985
| – | – |
2020 Q1
17 quarters
|
|
15
Home Depot
HD
$349B
| $8.51M | 1.38% |
22,174
| – | – |
2014 Q4
38 quarters
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $6.63M | 1.08% |
72,213
| – | – |
2023 Q2
4 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$122B
| $6.24M | 1.02% |
232,317
| – | – |
2017 Q4
26 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.24T
| $5.47M | 0.89% |
13,006
| – | – |
2014 Q4
38 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $5.04M | 0.82% |
9,629
| – | – |
2014 Q4
38 quarters
|
|
20
ConocoPhillips
COP
$162B
| $5.02M | 0.82% |
39,460
| – | – |
2021 Q1
13 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.62T
| $4.78M | 0.78% |
9,839
| – | – |
2015 Q4
34 quarters
|
|
22
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
| $4.68M | 0.76% |
149,632
| – | – |
2022 Q1
9 quarters
|
|
23
Overlay Shares Core Bond ETF
OVB
$47.9M
| $4.66M | 0.76% |
223,189
| – | – |
2022 Q1
9 quarters
|
|
24
UnitedHealth
UNH
$360B
| $4.63M | 0.75% |
9,366
| – | – |
2014 Q4
38 quarters
|
|
25
ExxonMobil
XOM
$677B
| $4.63M | 0.75% |
39,814
| – | – |
2014 Q4
38 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- 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.