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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
+9.98%
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
+$50.5M
Cap. Flow
+$5.47M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.25%
Holding
440
New
39
Increased
167
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.3M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K
5
EMR icon
Emerson Electric
EMR
+$898K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.88M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 10.24%
3 Healthcare 9.12%
4 Consumer Discretionary 5.96%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$555K 0.09%
7,828
+144
+2% +$10K
CL icon
227
Colgate-Palmolive
CL
$73.1B
$551K 0.09%
6,119
+363
+6% +$30.8K
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$549K 0.09%
5,011
-8
-0.2% -$846
KR icon
229
Kroger
KR
$35.4B
$546K 0.09%
9,563
+435
+5% +$21.4K
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$541K 0.09%
9,077
-233
-3% -$13.9K
IAU icon
231
iShares Gold Trust
IAU
$62.9B
$534K 0.09%
12,710
-1,581
-11% -$62K
ACM icon
232
Aecom
ACM
$9.3B
$532K 0.09%
5,427
+428
+9% +$38.7K
INTC icon
233
Intel
INTC
$455B
$528K 0.09%
11,944
+416
+4% +$18.5K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$109B
$524K 0.09%
4,745
-72
-1% -$7.64K
HUM icon
235
Humana
HUM
$43.7B
$522K 0.08%
+1,504
New +$570K
BALT icon
236
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$519K 0.08%
+17,722
New +$512K
RSPS icon
237
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$518K 0.08%
15,730
+23
+0.1% +$726
CGGR icon
238
Capital Group Growth ETF
CGGR
$23.8B
$518K 0.08%
16,191
– –
ET icon
239
Energy Transfer Partners
ET
$70.1B
$514K 0.08%
32,698
+4,005
+14% +$58.3K
PFE icon
240
Pfizer
PFE
$143B
$511K 0.08%
18,417
-1,406
-7% -$39K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$510K 0.08%
3,455
-10
-0.3% -$1.44K
PGR icon
242
Progressive
PGR
$123B
$509K 0.08%
2,459
-22
-0.9% -$4.08K
VRIG icon
243
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$506K 0.08%
20,170
-10,902
-35% -$273K
SSB icon
244
SouthState Bank Corp
SSB
$10.2B
$502K 0.08%
5,905
– –
IPKW icon
245
Invesco International BuyBack Achievers ETF
IPKW
$551M
$496K 0.08%
12,496
-1,491
-11% -$56K
MDT icon
246
Medtronic
MDT
$109B
$492K 0.08%
5,651
+4
+0.1% +$341
KMI icon
247
Kinder Morgan
KMI
$71.7B
$487K 0.08%
26,574
+391
+1% +$6.83K
GSK icon
248
GSK
GSK
$104B
$481K 0.08%
11,230
-14
-0.1% -$577
TXT icon
249
Textron
TXT
$14.7B
$468K 0.08%
4,880
-74
-1% -$6.41K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.3B
$467K 0.08%
1,726
– –
8 9
10
11 12

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Bison Wealth held 440 positions worth $615M, up 8.9% from $565M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q1 2024 filing shows 39 new, 167 increased, 193 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $8.02M.

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

  • Bison Wealth's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $9.47M increase.
  • Bison Wealth's biggest Q1 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.02M.
  • Bison Wealth fully exited Air Products & Chemicals in Q1 2024, selling an estimated $757K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q1 2024.
  • Bison Wealth opened 39 new positions and closed 16 in Q1 2024.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.