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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
-2.36%
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
$515M
AUM Growth
-$23.5M
Cap. Flow
-$6.58M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23

Top Buys

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
+$7.53M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$5.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.77M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 9.76%
3 Healthcare 8.55%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$35.2B
$398K 0.08%
+1,987
New +$445K
CGGR icon
252
Capital Group Growth ETF
CGGR
$23.8B
$396K 0.08%
+16,156
New +$410K
ACM icon
253
Aecom
ACM
$9.3B
$391K 0.08%
+4,707
New +$406K
DIS icon
254
Walt Disney
DIS
$167B
$390K 0.08%
4,813
-4,830
-50% -$413K
CL icon
255
Colgate-Palmolive
CL
$73.1B
$389K 0.08%
5,466
-507
-8% -$37.9K
OVV icon
256
Ovintiv
OVV
$17.3B
$388K 0.08%
+8,160
New +$370K
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$387K 0.08%
8,863
-530
-6% -$24.1K
IXJ icon
258
iShares Global Healthcare ETF
IXJ
$4.07B
$386K 0.07%
4,684
– –
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$385K 0.07%
45,751
-319
-0.7% -$2.75K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$384K 0.07%
4,072
+942
+30% +$94.1K
J icon
261
Jacobs Solutions
J
$15.9B
$383K 0.07%
+3,395
New +$366K
TXT icon
262
Textron
TXT
$14.7B
$383K 0.07%
+4,905
New +$366K
GOF icon
263
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$383K 0.07%
25,885
+2,817
+12% +$44.5K
TTWO icon
264
Take-Two Interactive
TTWO
$45.4B
$383K 0.07%
+2,725
New +$392K
ALL icon
265
Allstate
ALL
$68B
$382K 0.07%
3,431
+30
+0.9% +$3.27K
VFH icon
266
Vanguard Financials ETF
VFH
$13.5B
$380K 0.07%
4,728
-223
-5% -$18.6K
SLYG icon
267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$379K 0.07%
5,173
-69
-1% -$5.32K
CRM icon
268
Salesforce
CRM
$151B
$377K 0.07%
1,860
-226
-11% -$48.8K
ET icon
269
Energy Transfer Partners
ET
$70.1B
$376K 0.07%
26,827
+1,944
+8% +$25.8K
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$376K 0.07%
15,782
+47
+0.3% +$1.16K
MMD
271
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$375K 0.07%
23,537
+11,834
+101% +$197K
BMY icon
272
Bristol-Myers Squibb
BMY
$133B
$370K 0.07%
6,368
-1,148
-15% -$70.3K
PAYX icon
273
Paychex
PAYX
$41.6B
$366K 0.07%
3,177
+197
+7% +$23.7K
MDLZ icon
274
Mondelez International
MDLZ
$79.5B
$365K 0.07%
5,255
-1,249
-19% -$90K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$360K 0.07%
4,063
-4,235
-51% -$407K
9 10
11
12 13

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

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

  • Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
  • Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
  • Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
  • Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
  • Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.