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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
+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
Cap. Flow
-$178M
Cap. Flow %
-39.15%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

Rank Sector Weight
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
DIS icon
226
Walt Disney
DIS
$170B
$305K 0.07%
2,742
+8
+0.3% +$840
SSB icon
227
SouthState Bank Corp
SSB
$10.1B
$304K 0.07%
3,057
-262
-8% -$27K
NOC icon
228
Northrop Grumman
NOC
$74.1B
$301K 0.07%
641
+32
+5% +$16.1K
SYK icon
229
Stryker
SYK
$123B
$299K 0.07%
830
-6,508
-89% -$2.41M
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.1B
$299K 0.07%
4,869
+14
+0.3% +$883
FYX icon
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$298K 0.07%
2,949
-96
-3% -$9.91K
FAST icon
232
Fastenal
FAST
$52.2B
$298K 0.07%
8,284
-108
-1% -$4.21K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$297K 0.07%
5,022
-350
-7% -$21.4K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$296K 0.07%
9,428
+144
+2% +$4.7K
TTD icon
235
Trade Desk
TTD
$8.74B
$291K 0.06%
2,480
+485
+24% +$60K
PSX icon
236
Phillips 66
PSX
$82.9B
$288K 0.06%
2,531
-5,013
-66% -$638K
FAD icon
237
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$288K 0.06%
2,086
-475
-19% -$66.9K
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$284K 0.06%
3,503
-432
-11% -$36.1K
CHY
239
Calamos Convertible and High Income Fund
CHY
$1.05B
$282K 0.06%
23,241
-1,417
-6% -$17.2K
PFE icon
240
Pfizer
PFE
$143B
$279K 0.06%
10,514
-3,629
-26% -$98.4K
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$279K 0.06%
4,717
-252
-5% -$15.1K
VMC icon
242
Vulcan Materials
VMC
$37.4B
$277K 0.06%
1,078
-99
-8% -$26.6K
USTB icon
243
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$273K 0.06%
5,441
-1,572
-22% -$79.2K
PNC icon
244
PNC Financial Services
PNC
$101B
$273K 0.06%
1,415
-3,391
-71% -$667K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$272K 0.06%
3,099
-118
-4% -$10.2K
KR icon
246
Kroger
KR
$36B
$269K 0.06%
4,404
-4,929
-53% -$289K
ICOW icon
247
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$268K 0.06%
9,191
+32
+0.3% +$969
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$267K 0.06%
2,026
+70
+4% +$9.65K
TMFC icon
249
Motley Fool 100 Index ETF
TMFC
$2.03B
$266K 0.06%
4,423
-1
-0% -$59
CMI icon
250
Cummins
CMI
$89.5B
$265K 0.06%
759
-281
-27% -$98.7K
8 9
10
11 12

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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 $178M 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.