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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
+9.98%
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
$615M
AUM Growth
+$50.5M
Cap. Flow
+$5.47M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.25%
Holding
440
New
39
Increased
167
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.3M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K
5
EMR icon
Emerson Electric
EMR
+$898K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.88M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 10.24%
3 Healthcare 9.12%
4 Consumer Discretionary 5.96%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$462K 0.08%
5,533
-322
-5% -$26K
AWK icon
252
American Water Works
AWK
$26.7B
$459K 0.07%
3,754
-231
-6% -$28.4K
IHDG icon
253
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$458K 0.07%
9,973
-1,850
-16% -$80.8K
AMAT icon
254
Applied Materials
AMAT
$403B
$457K 0.07%
2,218
+51
+2% +$9.36K
USTB icon
255
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$456K 0.07%
9,147
-15
-0.2% -$745
PAYX icon
256
Paychex
PAYX
$41.6B
$455K 0.07%
3,704
+3
+0.1% +$364
EFA icon
257
iShares MSCI EAFE ETF
EFA
$78B
$454K 0.07%
5,688
-219
-4% -$16.8K
ENPH icon
258
Enphase Energy
ENPH
$4.96B
$452K 0.07%
3,738
-2,282
-38% -$266K
GSY icon
259
Invesco Ultra Short Duration ETF
GSY
$3.86B
$449K 0.07%
+8,990
New +$449K
J icon
260
Jacobs Solutions
J
$15.9B
$448K 0.07%
3,525
+118
+3% +$13.8K
VSDA icon
261
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$445K 0.07%
8,834
+812
+10% +$39.1K
CDC icon
262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$440K 0.07%
7,389
-5,481
-43% -$310K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$440K 0.07%
+5,462
New +$438K
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$437K 0.07%
5,008
+72
+1% +$6K
BMY icon
265
Bristol-Myers Squibb
BMY
$133B
$437K 0.07%
8,052
+303
+4% +$15.4K
IDU icon
266
iShares US Utilities ETF
IDU
$1.35B
$432K 0.07%
5,114
-128
-2% -$10.2K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$431K 0.07%
3,422
-85
-2% -$10K
SBUX icon
268
Starbucks
SBUX
$120B
$427K 0.07%
4,677
-546
-10% -$50.8K
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$427K 0.07%
9,002
-929
-9% -$44.2K
FSK icon
270
FS KKR Capital
FSK
$2.96B
$425K 0.07%
22,291
+2,317
+12% +$45.8K
VFH icon
271
Vanguard Financials ETF
VFH
$13.5B
$421K 0.07%
4,114
-287
-7% -$27.5K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$421K 0.07%
1,840
+79
+4% +$17K
IBLC icon
273
iShares Blockchain and Tech ETF
IBLC
$80.2M
$415K 0.07%
13,228
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$413K 0.07%
5,406
-217
-4% -$16K
HSY icon
275
Hershey
HSY
$35.2B
$411K 0.07%
2,113
-50
-2% -$9.64K
9 10
11
12 13

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Bison Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Bison Wealth held 440 positions worth $615M, up 8.9% from $565M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q1 2024 filing shows 39 new, 167 increased, 193 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $9.47M increase.
  • Bison Wealth's biggest Q1 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.02M.
  • Bison Wealth fully exited Air Products & Chemicals in Q1 2024, selling an estimated $757K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q1 2024.
  • Bison Wealth opened 39 new positions and closed 16 in Q1 2024.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.