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
+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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$252K 0.06%
4,818
-408
-8% -$22.6K
ANET icon
252
Arista Networks
ANET
$212B
$251K 0.06%
+2,273
New +$234K
XIDE icon
253
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$250K 0.06%
+8,300
New +$251K
GPC icon
254
Genuine Parts
GPC
$17.2B
$250K 0.06%
2,141
-3,278
-60% -$409K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$248K 0.05%
660
– –
ACN icon
256
Accenture
ACN
$87.9B
$247K 0.05%
703
-2,964
-81% -$1.07M
UAL icon
257
United Airlines
UAL
$37.5B
$246K 0.05%
+2,534
New +$214K
HDV
258
iShares Core High Dividend ETF
HDV
$14.2B
$246K 0.05%
10,935
-220
-2% -$5.17K
APD icon
259
Air Products & Chemicals
APD
$65.8B
$245K 0.05%
+845
New +$265K
FSCO
260
FS Credit Opportunities Corp
FSCO
$993M
$243K 0.05%
35,657
+687
+2% +$4.56K
REGL icon
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$242K 0.05%
2,998
-76
-2% -$6.34K
IPKW icon
262
Invesco International BuyBack Achievers ETF
IPKW
$532M
$239K 0.05%
6,012
-698
-10% -$28.9K
APP icon
263
Applovin
APP
$143B
$239K 0.05%
+737
New +$186K
FMB icon
264
First Trust Managed Municipal ETF
FMB
$2.05B
$238K 0.05%
4,673
-180
-4% -$9.26K
SLB icon
265
SLB Ltd
SLB
$70.3B
$238K 0.05%
+6,216
New +$261K
SLV icon
266
iShares Silver Trust
SLV
$27.1B
$238K 0.05%
+9,050
New +$259K
FXO icon
267
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$237K 0.05%
4,384
+1
+0% +$55
RECS icon
268
Columbia Research Enhanced Core ETF
RECS
$5.9B
$237K 0.05%
+6,849
New +$240K
DE icon
269
Deere & Co
DE
$161B
$236K 0.05%
557
-958
-63% -$404K
SPG icon
270
Simon Property Group
SPG
$74.2B
$232K 0.05%
1,349
-454
-25% -$79.7K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$232K 0.05%
2,398
+3
+0.1% +$286
GE icon
272
GE Aerospace
GE
$364B
$230K 0.05%
1,379
-1,209
-47% -$216K
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$230K 0.05%
4,568
-221
-5% -$11.3K
STX icon
274
Seagate
STX
$178B
$229K 0.05%
2,658
-766
-22% -$77.1K
UBER icon
275
Uber
UBER
$147B
$229K 0.05%
3,792
+641
+20% +$45.8K
9 10
11
12 13

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 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.