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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $252K | 0.06% |
4,818
-408
| -8% | -$22.6K |
2024 Q1
3 quarters
|
|
252
Arista Networks
ANET
$227B
| $251K | 0.06% |
+2,273
| New | +$234K |
2024 Q4
0 quarters
|
|
253
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $250K | 0.06% |
+8,300
| New | +$251K |
2024 Q4
0 quarters
|
|
254
Genuine Parts
GPC
$17.5B
| $250K | 0.06% |
2,141
-3,278
| -60% | -$409K |
2023 Q1
7 quarters
|
|
255
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $248K | 0.05% |
660
| – | – |
2024 Q3
1 quarter
|
|
256
Accenture
ACN
$146B
| $247K | 0.05% |
703
-2,964
| -81% | -$1.07M |
2016 Q2
34 quarters
|
|
257
United Airlines
UAL
$31.9B
| $246K | 0.05% |
+2,534
| New | +$214K |
2024 Q4
0 quarters
|
|
258
iShares Core High Dividend ETF
HDV
$15.6B
| $246K | 0.05% |
10,935
-220
| -2% | -$5.17K |
2024 Q3
1 quarter
|
|
259
Air Products & Chemicals
APD
$66.5B
| $245K | 0.05% |
+845
| New | +$265K |
2024 Q4
0 quarters
|
|
260
FS Credit Opportunities Corp
FSCO
$1.03B
| $243K | 0.05% |
35,657
+687
| +2% | +$4.56K |
2022 Q4
8 quarters
|
|
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $242K | 0.05% |
2,998
-76
| -2% | -$6.34K |
2023 Q2
6 quarters
|
|
262
Invesco International BuyBack Achievers ETF
IPKW
$552M
| $239K | 0.05% |
6,012
-698
| -10% | -$28.9K |
2023 Q2
6 quarters
|
|
263
Applovin
APP
$91.7B
| $239K | 0.05% |
+737
| New | +$186K |
2024 Q4
0 quarters
|
|
264
First Trust Managed Municipal ETF
FMB
$1.96B
| $238K | 0.05% |
4,673
-180
| -4% | -$9.26K |
2023 Q2
6 quarters
|
|
265
SLB Ltd
SLB
$73.9B
| $238K | 0.05% |
+6,216
| New | +$261K |
2024 Q4
0 quarters
|
|
266
iShares Silver Trust
SLV
$28B
| $238K | 0.05% |
+9,050
| New | +$259K |
2024 Q4
0 quarters
|
|
267
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $237K | 0.05% |
4,384
+1
| +0% | +$55 |
2023 Q2
6 quarters
|
|
268
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $237K | 0.05% |
+6,849
| New | +$240K |
2024 Q4
0 quarters
|
|
269
Deere & Co
DE
$171B
| $236K | 0.05% |
557
-958
| -63% | -$404K |
2022 Q4
8 quarters
|
|
270
Simon Property Group
SPG
$66.6B
| $232K | 0.05% |
1,349
-454
| -25% | -$79.7K |
2023 Q2
6 quarters
|
|
271
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $232K | 0.05% |
2,398
+3
| +0.1% | +$286 |
2024 Q3
1 quarter
|
|
272
GE Aerospace
GE
$309B
| $230K | 0.05% |
1,379
-1,209
| -47% | -$216K |
2022 Q3
9 quarters
|
|
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $230K | 0.05% |
4,568
-221
| -5% | -$11.3K |
2024 Q3
1 quarter
|
|
274
Seagate
STX
$153B
| $229K | 0.05% |
2,658
-766
| -22% | -$77.1K |
2024 Q1
3 quarters
|
|
275
Uber
UBER
$140B
| $229K | 0.05% |
3,792
+641
| +20% | +$45.8K |
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.