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
+7.41%
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
$628M
AUM Growth
+$13.2M
Cap. Flow
-$21.6M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.98%
Holding
496
New
73
Increased
118
Reduced
218
Closed
78

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 9.16%
3 Financials 8.32%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$295B
$460K 0.07%
12,363
-44,991
-78% -$1.38M
VLO icon
252
Valero Energy
VLO
$90.1B
$459K 0.07%
3,396
+76
+2% +$11K
VDE icon
253
Vanguard Energy ETF
VDE
$10.1B
$457K 0.07%
3,731
-541
-13% -$67.7K
FCX icon
254
Freeport-McMoran
FCX
$90B
$455K 0.07%
+9,109
New +$411K
PH icon
255
Parker-Hannifin
PH
$123B
$454K 0.07%
+717
New +$407K
ETN icon
256
Eaton
ETN
$161B
$451K 0.07%
1,359
-736
-35% -$225K
RSPS icon
257
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$443K 0.07%
13,671
-2,059
-13% -$65.2K
BAB icon
258
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$440K 0.07%
15,976
+2,035
+15% +$55.4K
D icon
259
Dominion Energy
D
$60.8B
$437K 0.07%
7,559
+638
+9% +$34.9K
GIS icon
260
General Mills
GIS
$19.1B
$433K 0.07%
5,867
-10,415
-64% -$722K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$229B
$429K 0.07%
+8,114
New +$413K
KMI icon
262
Kinder Morgan
KMI
$71.7B
$420K 0.07%
19,013
-7,561
-28% -$159K
FSK icon
263
FS KKR Capital
FSK
$2.96B
$419K 0.07%
21,215
-1,076
-5% -$21.4K
GWW icon
264
W.W. Grainger
GWW
$65.3B
$417K 0.07%
+401
New +$388K
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$414K 0.07%
14,219
-9,822
-41% -$287K
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$413K 0.07%
4,433
-575
-11% -$51.8K
AHR icon
267
American Healthcare REIT
AHR
$10.7B
$412K 0.07%
+15,773
New +$307K
TSCO icon
268
Tractor Supply
TSCO
$16.1B
$410K 0.07%
7,045
-6,595
-48% -$355K
MU icon
269
Micron Technology
MU
$930B
$410K 0.07%
+3,948
New +$413K
PFE icon
270
Pfizer
PFE
$143B
$409K 0.07%
14,143
-4,274
-23% -$125K
RSG icon
271
Republic Services
RSG
$64.8B
$398K 0.06%
1,984
+311
+19% +$62.6K
IHDG icon
272
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$396K 0.06%
8,656
-1,317
-13% -$59.5K
BA icon
273
Boeing
BA
$171B
$395K 0.06%
2,599
-724
-22% -$124K
BMY icon
274
Bristol-Myers Squibb
BMY
$133B
$395K 0.06%
7,629
-423
-5% -$19.8K
FISV
275
Fiserv Inc
FISV
$28.8B
$392K 0.06%
+2,183
New +$360K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bison Wealth held 496 positions worth $628M, up 2.1% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth withdrew a net $21.6M in Q3 2024, closing 78 positions and reducing 218 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $3.39M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Kensington Hedged Premium Income ETF worth $10.3M.

  • Bison Wealth's largest Q3 2024 buy was Kensington Hedged Premium Income ETF: 407,239 shares worth $10.3M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2024, an estimated $11.4M increase.
  • Bison Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $17.7M.
  • Bison Wealth fully exited Invesco International Dividend Achievers ETF in Q3 2024, selling an estimated $3.39M.
  • Bison Wealth's ten largest holdings make up 24% of its $628M portfolio in Q3 2024.
  • Bison Wealth opened 73 new positions and closed 78 in Q3 2024.
  • Bison Wealth's portfolio value rose 2.1% quarter-over-quarter to $628M.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.