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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
+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
Cap. Flow
-$11.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.27%
Holding
424
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GE icon
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
MMM icon
3M
MMM
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 10.24%
3 Healthcare 9.13%
4 Consumer Discretionary 5.97%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$29.5M 4.79%
171,863
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$20M 3.26%
47,650
– –
BHVN icon
3
Biohaven
BHVN
$2.03B
$17.9M 2.92%
328,148
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$14.3M 2.32%
79,265
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$13.6M 2.22%
30,730
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$12M 1.95%
59,757
– –
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.7M 1.9%
123,556
– –
OVL icon
8
Overlay Shares Large Cap Equity ETF
OVL
$338M
$10.6M 1.73%
249,819
– –
NVDA icon
9
NVIDIA
NVDA
$4.86T
$10.3M 1.67%
11,387
-102,483
-90% -$10.4M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.23M 1.5%
149,995
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.88M 1.44%
131,881
– –
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.97B
$8.82M 1.43%
284,225
– –
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.64M 1.4%
200,692
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$8.52M 1.39%
55,985
– –
HD icon
15
Home Depot
HD
$331B
$8.51M 1.38%
22,174
– –
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.63M 1.08%
72,213
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$6.24M 1.02%
232,317
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 0.89%
13,006
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.04M 0.82%
9,629
– –
COP icon
20
ConocoPhillips
COP
$147B
$5.02M 0.82%
39,460
– –
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$4.78M 0.78%
9,839
– –
OVLH icon
22
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$4.68M 0.76%
149,632
– –
OVB icon
23
Overlay Shares Core Bond ETF
OVB
$46.9M
$4.66M 0.76%
223,189
– –
UNH icon
24
UnitedHealth
UNH
$376B
$4.63M 0.75%
9,366
– –
XOM icon
25
ExxonMobil
XOM
$644B
$4.63M 0.75%
39,814
– –
1
2 3 4 5

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.