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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
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
$359K 0.07%
+6,313
New +$371K
PFIX icon
277
Simplify Interest Rate Hedge ETF
PFIX
$183M
$357K 0.07%
3,737
-152
-4% -$11.6K
BCE icon
278
BCE
BCE
$20.2B
$356K 0.07%
9,317
+20
+0.2% +$840
IWM icon
279
iShares Russell 2000 ETF
IWM
$79.8B
$355K 0.07%
2,009
-179
-8% -$33.6K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$353K 0.07%
12,032
-2,266
-16% -$66.5K
RC
281
Ready Capital
RC
$258M
$348K 0.07%
34,391
+16
+0% +$176
VSDA icon
282
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$347K 0.07%
8,001
-984
-11% -$45K
PGR icon
283
Progressive
PGR
$123B
$346K 0.07%
2,486
-125
-5% -$16.4K
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$343K 0.07%
3,542
-1,076
-23% -$105K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$337K 0.07%
4,891
+471
+11% +$34.5K
SMLV icon
286
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$334K 0.06%
3,382
-8,593
-72% -$898K
AFL icon
287
Aflac
AFL
$64.9B
$332K 0.06%
4,323
-532
-11% -$39.5K
ALK icon
288
Alaska Air
ALK
$5.29B
$331K 0.06%
8,926
-685
-7% -$31K
VLO icon
289
Valero Energy
VLO
$90.1B
$329K 0.06%
2,319
+20
+0.9% +$2.62K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$328K 0.06%
1,734
+59
+4% +$11.8K
SPGI icon
291
S&P Global
SPGI
$121B
$328K 0.06%
897
+61
+7% +$24K
SLV icon
292
CALL
iShares Silver Trust
SLV
$28B
$325K 0.06%
+16,000
New +$346K
ROK icon
293
Rockwell Automation
ROK
$53.4B
$323K 0.06%
1,131
+155
+16% +$47.9K
JMST icon
294
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$321K 0.06%
6,360
-1,738
-21% -$87.8K
IVLU icon
295
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$320K 0.06%
12,601
+775
+7% +$19.9K
BDX icon
296
Becton Dickinson
BDX
$45.6B
$319K 0.06%
1,232
-63
-5% -$17K
HYD icon
297
VanEck High Yield Muni ETF
HYD
$4.43B
$318K 0.06%
6,487
+1,100
+20% +$55.7K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$82.2B
$315K 0.06%
2,072
+558
+37% +$88.5K
XSEP icon
299
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$314K 0.06%
+9,264
New +$316K
D icon
300
Dominion Energy
D
$60.8B
$313K 0.06%
7,007
-1,011
-13% -$50.2K
10 11
12
13 14

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PCMC
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DWM
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RGI
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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.