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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
+11.73%
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
$565M
AUM Growth
+$49.6M
Cap. Flow
-$4.01M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.99%
Holding
424
New
35
Increased
196
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.67M

Top Sells

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
+$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.47M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.34%
2 Technology 15.7%
3 Financials 10.02%
4 Healthcare 8.72%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
251
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$448K 0.08%
20,968
-2,185
-9% -$45.4K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$77.9B
$445K 0.08%
5,907
+1,930
+49% +$136K
PAYX icon
253
Paychex
PAYX
$42.1B
$441K 0.08%
3,701
+524
+16% +$62.1K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$437K 0.08%
+4,146
New +$431K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.1B
$435K 0.08%
+1,726
New +$389K
XMAR icon
256
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$434K 0.08%
13,204
– –
SPGI icon
257
S&P Global
SPGI
$122B
$428K 0.08%
973
+76
+8% +$30K
IDU icon
258
iShares US Utilities ETF
IDU
$1.25B
$419K 0.07%
5,242
-552
-10% -$42.3K
KR icon
259
Kroger
KR
$37.1B
$417K 0.07%
9,128
-86
-0.9% -$3.82K
GSK icon
260
GSK
GSK
$100B
$417K 0.07%
11,244
-817
-7% -$29.3K
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$413K 0.07%
4,936
-237
-5% -$17.8K
TAFI icon
262
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$409K 0.07%
+16,230
New +$402K
VFH icon
263
Vanguard Financials ETF
VFH
$13.3B
$406K 0.07%
4,401
-327
-7% -$27.5K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$405K 0.07%
5,623
+732
+15% +$50.7K
HSY icon
265
Hershey
HSY
$34.2B
$403K 0.07%
2,163
+176
+9% +$33.3K
IXJ icon
266
iShares Global Healthcare ETF
IXJ
$4.2B
$402K 0.07%
4,634
-50
-1% -$4.14K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$400K 0.07%
3,507
+647
+23% +$67.9K
FSK icon
268
FS KKR Capital
FSK
$3.32B
$399K 0.07%
19,974
-4,448
-18% -$87.4K
TXT icon
269
Textron
TXT
$13.9B
$398K 0.07%
4,954
+49
+1% +$3.8K
BMY icon
270
Bristol-Myers Squibb
BMY
$130B
$398K 0.07%
7,749
+1,381
+22% +$72.5K
ET icon
271
Energy Transfer Partners
ET
$73.4B
$396K 0.07%
28,693
+1,866
+7% +$25.4K
PGR icon
272
Progressive
PGR
$129B
$395K 0.07%
2,481
-5
-0.2% -$783
MMM icon
273
3M
MMM
$84.9B
$394K 0.07%
4,309
+478
+12% +$38.4K
ALP
274
Alpha Compute
ALP
$6.2M
$388K 0.07%
213
– –
IBLC icon
275
iShares Blockchain and Tech ETF
IBLC
$82.9M
$387K 0.07%
13,228
+1,228
+10% +$24.7K
9 10
11
12 13

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DWM
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RGI
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Bison Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Bison Wealth held 424 positions worth $565M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q4 2023 filing shows 35 new, 196 increased, 153 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Bison Wealth's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M.
  • Bison Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.5M increase.
  • Bison Wealth's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.47M.
  • Bison Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $7.69M.
  • Bison Wealth's ten largest holdings make up 25% of its $565M portfolio in Q4 2023.
  • Bison Wealth opened 35 new positions and closed 22 in Q4 2023.
  • Bison Wealth's portfolio value rose 9.6% quarter-over-quarter to $565M.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.