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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
+2.44%
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
$454M
AUM Growth
-$174M
(-28%)
Cap. Flow
-$177M
Cap. Flow % of AUM
Cap. Flow %
-39%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.61M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
+$4.51M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.23M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.86M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.7M |
| 4 |
JPMorgan Chase
JPM
|
+$7.17M |
| 5 |
Apple
AAPL
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.44% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$189B
| $305K | 0.07% |
2,742
+8
| +0.3% | +$840 |
2014 Q4
40 quarters
|
|
227
SouthState Bank Corp
SSB
$9.8B
| $304K | 0.07% |
3,057
-262
| -8% | -$27K |
2020 Q2
18 quarters
|
|
228
Northrop Grumman
NOC
$72.5B
| $301K | 0.07% |
641
+32
| +5% | +$16.1K |
2022 Q2
10 quarters
|
|
229
Stryker
SYK
$114B
| $299K | 0.07% |
830
-6,508
| -89% | -$2.41M |
2017 Q1
31 quarters
|
|
230
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $299K | 0.07% |
4,869
+14
| +0.3% | +$883 |
2024 Q3
1 quarter
|
|
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
| $298K | 0.07% |
2,949
-96
| -3% | -$9.9K |
2023 Q2
6 quarters
|
|
232
Fastenal
FAST
$58.5B
| $298K | 0.07% |
8,284
-108
| -1% | -$4.21K |
2023 Q2
6 quarters
|
|
233
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $297K | 0.07% |
5,022
-350
| -7% | -$21.4K |
2023 Q2
6 quarters
|
|
234
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $296K | 0.07% |
9,428
+144
| +2% | +$4.7K |
2024 Q3
1 quarter
|
|
235
Trade Desk
TTD
$5.8B
| $291K | 0.06% |
2,480
+485
| +24% | +$60K |
2024 Q3
1 quarter
|
|
236
Phillips 66
PSX
$116B
| $288K | 0.06% |
2,531
-5,013
| -66% | -$638K |
2023 Q2
6 quarters
|
|
237
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
| $288K | 0.06% |
2,086
-475
| -19% | -$66.9K |
2023 Q2
6 quarters
|
|
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $284K | 0.06% |
3,503
-432
| -11% | -$36.1K |
2024 Q1
3 quarters
|
|
239
Calamos Convertible and High Income Fund
CHY
$894M
| $282K | 0.06% |
23,241
-1,417
| -6% | -$17.2K |
2023 Q2
6 quarters
|
|
240
Pfizer
PFE
$168B
| $279K | 0.06% |
10,514
-3,629
| -26% | -$98.4K |
2014 Q4
40 quarters
|
|
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $279K | 0.06% |
4,717
-252
| -5% | -$15.1K |
2023 Q2
6 quarters
|
|
242
Vulcan Materials
VMC
$33.4B
| $277K | 0.06% |
1,078
-99
| -8% | -$26.6K |
2024 Q3
1 quarter
|
|
243
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
| $273K | 0.06% |
5,441
-1,572
| -22% | -$79.2K |
2023 Q2
6 quarters
|
|
244
PNC Financial Services
PNC
$86.3B
| $273K | 0.06% |
1,415
-3,391
| -71% | -$667K |
2023 Q3
5 quarters
|
|
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $272K | 0.06% |
3,099
-118
| -4% | -$10.2K |
2024 Q3
1 quarter
|
|
246
Kroger
KR
$37.2B
| $269K | 0.06% |
4,404
-4,929
| -53% | -$289K |
2022 Q1
11 quarters
|
|
247
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $268K | 0.06% |
9,191
+32
| +0.3% | +$969 |
2024 Q1
3 quarters
|
|
248
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $267K | 0.06% |
2,026
+70
| +4% | +$9.6K |
2023 Q2
6 quarters
|
|
249
Motley Fool 100 Index ETF
TMFC
$2.11B
| $266K | 0.06% |
4,423
-1
| -0% | -$59 |
2020 Q4
16 quarters
|
|
250
Cummins
CMI
$71.9B
| $265K | 0.06% |
759
-281
| -27% | -$98.7K |
2023 Q2
6 quarters
|
|
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Bison Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Bison Wealth held 449 positions worth $454M, down 28% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bison Wealth withdrew a net $177M in Q4 2024, closing 130 positions and reducing 183 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bison Wealth opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $4.56M.
- Bison Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 194,136 shares worth $4.56M.
- Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $10.7M increase.
- Bison Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
- Bison Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $8.86M.
- Bison Wealth's ten largest holdings make up 32% of its $454M portfolio in Q4 2024.
- Bison Wealth opened 31 new positions and closed 130 in Q4 2024.
- Bison Wealth's portfolio value fell 28% quarter-over-quarter to $454M.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.