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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
+11.73%
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
$565M
AUM Growth
+$49.6M
Cap. Flow
-$2.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.99%
Holding
424
New
35
Increased
196
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.67M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.47M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$521K 0.09%
4,817
+745
+18% +$71.8K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$520K 0.09%
5,019
+21
+0.4% +$2.02K
VDE icon
228
Vanguard Energy ETF
VDE
$10.1B
$519K 0.09%
4,429
+2
+0% +$240
ETN icon
229
Eaton
ETN
$161B
$519K 0.09%
2,154
+2
+0.1% +$441
EQWL icon
230
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$517K 0.09%
5,900
+26
+0.4% +$2.11K
TGT icon
231
Target
TGT
$65.6B
$516K 0.09%
3,626
-400
-10% -$48.8K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$515K 0.09%
3,554
-156
-4% -$21K
CRM icon
233
Salesforce
CRM
$151B
$508K 0.09%
1,931
+71
+4% +$16.1K
PHM icon
234
Pultegroup
PHM
$24.1B
$505K 0.09%
4,897
-833
-15% -$70.8K
SBUX icon
235
Starbucks
SBUX
$120B
$502K 0.09%
5,223
-1,495
-22% -$146K
SSB icon
236
SouthState Bank Corp
SSB
$10.2B
$499K 0.09%
5,905
-4
-0.1% -$295
IHDG icon
237
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$496K 0.09%
11,823
+694
+6% +$27.5K
RSPS icon
238
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$493K 0.09%
15,707
+87
+0.6% +$2.6K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$481K 0.09%
7,414
-16,723
-69% -$1.02M
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$475K 0.08%
+9,931
New +$466K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$473K 0.08%
3,465
-235
-6% -$30.6K
ALL icon
242
Allstate
ALL
$68B
$466K 0.08%
3,328
-103
-3% -$13.4K
MDT icon
243
Medtronic
MDT
$109B
$465K 0.08%
5,647
-307
-5% -$23.4K
EMR icon
244
Emerson Electric
EMR
$83.9B
$463K 0.08%
4,754
+412
+9% +$37.7K
ACM icon
245
Aecom
ACM
$9.3B
$462K 0.08%
4,999
+292
+6% +$24.8K
KMI icon
246
Kinder Morgan
KMI
$71.7B
$462K 0.08%
26,183
+1,371
+6% +$23.4K
CL icon
247
Colgate-Palmolive
CL
$73.1B
$459K 0.08%
5,756
+290
+5% +$21.8K
CGGR icon
248
Capital Group Growth ETF
CGGR
$23.8B
$457K 0.08%
16,191
+35
+0.2% +$905
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$457K 0.08%
5,855
+20
+0.3% +$1.49K
USTB icon
250
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$454K 0.08%
9,162
-26
-0.3% -$1.27K
8 9
10
11 12

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DWM
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RGI
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Bison Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Bison Wealth held 424 positions worth $565M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q4 2023 filing shows 35 new, 196 increased, 153 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M.
  • Bison Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.5M increase.
  • Bison Wealth's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.47M.
  • Bison Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $7.69M.
  • Bison Wealth's ten largest holdings make up 25% of its $565M portfolio in Q4 2023.
  • Bison Wealth opened 35 new positions and closed 22 in Q4 2023.
  • Bison Wealth's portfolio value rose 9.6% quarter-over-quarter to $565M.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.