We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$628M
AUM Growth
+$13.2M
Cap. Flow
-$21.6M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.98%
Holding
496
New
73
Increased
118
Reduced
218
Closed
78

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 9.16%
3 Financials 8.32%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.1B
$543K 0.09%
33,841
+1,143
+3% +$18.4K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$540K 0.09%
4,830
-181
-4% -$19.8K
KR icon
228
Kroger
KR
$35.4B
$535K 0.09%
9,333
-230
-2% -$12.3K
PAYX icon
229
Paychex
PAYX
$41.6B
$526K 0.08%
3,918
+214
+6% +$27.2K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$526K 0.08%
6,853
-975
-12% -$72K
UVSP icon
231
Univest Financial
UVSP
$1.22B
$524K 0.08%
+18,630
New +$497K
NVDL icon
232
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$524K 0.08%
27,000
+3,000
+13% +$59.4K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$507K 0.08%
5,553
+20
+0.4% +$1.76K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$505K 0.08%
2,034
-200
-9% -$47.9K
KMB icon
235
Kimberly-Clark
KMB
$36.3B
$498K 0.08%
3,499
-1,065
-23% -$151K
MDT icon
236
Medtronic
MDT
$109B
$493K 0.08%
5,477
-174
-3% -$14.6K
MRSH
237
Marsh
MRSH
$90.5B
$490K 0.08%
+2,195
New +$487K
GE icon
238
GE Aerospace
GE
$374B
$488K 0.08%
2,588
-9,323
-78% -$1.58M
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$188B
$488K 0.08%
2,794
-2,654
-49% -$444K
IDU icon
240
iShares US Utilities ETF
IDU
$1.35B
$486K 0.08%
4,759
-355
-7% -$33.6K
APH icon
241
Amphenol
APH
$198B
$484K 0.08%
+7,424
New +$481K
AMAT icon
242
Applied Materials
AMAT
$403B
$481K 0.08%
2,379
+161
+7% +$33K
HALO icon
243
Halozyme
HALO
$9.79B
$479K 0.08%
8,372
-767
-8% -$44K
DFS
244
DELISTED
Discover Financial Services
DFS
$476K 0.08%
3,396
+1,119
+49% +$151K
AFL icon
245
Aflac
AFL
$64.9B
$472K 0.08%
4,219
+29
+0.7% +$2.95K
VSDA icon
246
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$467K 0.07%
8,794
-40
-0.5% -$2.03K
IAU icon
247
iShares Gold Trust
IAU
$62.9B
$467K 0.07%
9,399
-3,311
-26% -$155K
GSK icon
248
GSK
GSK
$104B
$465K 0.07%
11,381
+151
+1% +$6.18K
XISE icon
249
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$461K 0.07%
+15,231
New +$462K
MSTR icon
250
Strategy Inc
MSTR
$34.1B
$460K 0.07%
2,729
+659
+32% +$94.2K
8 9
10
11 12

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Bison Wealth held 496 positions worth $628M, up 2.1% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth withdrew a net $21.6M in Q3 2024, closing 78 positions and reducing 218 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $3.39M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Kensington Hedged Premium Income ETF worth $10.3M.

  • Bison Wealth's largest Q3 2024 buy was Kensington Hedged Premium Income ETF: 407,239 shares worth $10.3M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2024, an estimated $11.4M increase.
  • Bison Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $17.7M.
  • Bison Wealth fully exited Invesco International Dividend Achievers ETF in Q3 2024, selling an estimated $3.39M.
  • Bison Wealth's ten largest holdings make up 24% of its $628M portfolio in Q3 2024.
  • Bison Wealth opened 73 new positions and closed 78 in Q3 2024.
  • Bison Wealth's portfolio value rose 2.1% quarter-over-quarter to $628M.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.