BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$4.43M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$4.24M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.07M

Top Sells

1
+$8.86M
2
+$8.7M
3
+$8.63M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$178M
$25.1M 5.52%
537,292
+31,704
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$19.6M 4.32%
212,029
+113,663
AAPL icon
3
Apple
AAPL
$4.23T
$16.9M 3.73%
67,541
-25,006
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$13.6M 2.99%
26,524
-1,617
NVDA icon
5
NVIDIA
NVDA
$4.41T
$12.9M 2.85%
96,233
-10,308
BHVN icon
6
Biohaven
BHVN
$1.17B
$12.4M 2.74%
332,428
+1,440
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.6B
$12.1M 2.66%
441,394
+45,412
MSFT icon
8
Microsoft
MSFT
$3.64T
$10.5M 2.31%
24,845
-20,467
KHPI
9
Kensington Hedged Premium Income ETF
KHPI
$240M
$10.3M 2.26%
405,711
-1,528
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$9.85M 2.17%
142,938
+630
OVB icon
11
Overlay Shares Core Bond ETF
OVB
$33.1M
$9.29M 2.05%
459,206
+201,124
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$9.19M 2.03%
22,897
+3,888
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.08M 2%
99,276
-12,275
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$8.13M 1.79%
324,471
-49,618
OVT icon
15
Overlay Shares Short Term Bond ETF
OVT
$50.5M
$7.1M 1.56%
323,312
+201,979
AMZN icon
16
Amazon
AMZN
$2.51T
$6.18M 1.36%
28,150
-28,267
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$698B
$5.28M 1.16%
9,008
-1,624
JPM icon
18
JPMorgan Chase
JPM
$838B
$4.98M 1.1%
20,785
-30,800
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.81T
$4.93M 1.09%
25,902
-15,952
OVLH icon
20
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
$4.69M 1.03%
137,331
+81,628
IVV icon
21
iShares Core S&P 500 ETF
IVV
$731B
$4.59M 1.01%
7,799
+1,511
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$4.56M 1%
+194,136
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$4.55M 1%
90,281
+21,925
SPDN icon
24
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
$4.24M 0.93%
+384,703
TSLA icon
25
Tesla
TSLA
$1.43T
$4.19M 0.92%
10,368
+4,358
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