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
+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
-$2.99M
Cap. Flow %
-0.53%
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 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSDA icon
276
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$382K 0.07%
8,022
+21
+0.3% +$932
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$376K 0.07%
1,761
+27
+2% +$5.2K
BCE icon
278
BCE
BCE
$20.2B
$373K 0.07%
9,463
+146
+2% +$5.65K
VLO icon
279
Valero Energy
VLO
$90.1B
$366K 0.06%
2,815
+496
+21% +$63.1K
J icon
280
Jacobs Solutions
J
$15.9B
$366K 0.06%
3,407
+12
+0.4% +$1.31K
INTU icon
281
Intuit
INTU
$86.5B
$365K 0.06%
584
+37
+7% +$20.4K
TMDX icon
282
Transmedics
TMDX
$2.64B
$365K 0.06%
4,622
-907
-16% -$54.7K
ROK icon
283
Rockwell Automation
ROK
$53.4B
$363K 0.06%
1,168
+37
+3% +$10.4K
BAB icon
284
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$360K 0.06%
13,396
+5,154
+63% +$132K
ADP icon
285
Automatic Data Processing
ADP
$106B
$357K 0.06%
1,531
+561
+58% +$131K
IVLU icon
286
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$356K 0.06%
13,424
+823
+7% +$20.9K
CVS icon
287
CVS Health
CVS
$133B
$353K 0.06%
4,465
-6,320
-59% -$450K
OXY icon
288
Occidental Petroleum
OXY
$56.8B
$352K 0.06%
+5,902
New +$360K
AMAT icon
289
Applied Materials
AMAT
$403B
$351K 0.06%
2,167
+116
+6% +$17K
SPSB icon
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$349K 0.06%
11,713
-319
-3% -$9.39K
AFL icon
291
Aflac
AFL
$64.9B
$346K 0.06%
4,189
-134
-3% -$10.8K
ALK icon
292
Alaska Air
ALK
$5.29B
$341K 0.06%
8,732
-194
-2% -$6.92K
EMXC icon
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$341K 0.06%
6,153
+348
+6% +$17.9K
STIP icon
294
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$341K 0.06%
3,455
-87
-2% -$8.48K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82.2B
$339K 0.06%
2,050
-22
-1% -$3.4K
HALO icon
296
Halozyme
HALO
$9.79B
$337K 0.06%
9,113
-3,030
-25% -$114K
MDLZ icon
297
Mondelez International
MDLZ
$79.5B
$336K 0.06%
4,638
-617
-12% -$42.3K
GD icon
298
General Dynamics
GD
$104B
$333K 0.06%
1,284
+13
+1% +$3.17K
XSEP icon
299
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$332K 0.06%
9,264
– –
LYB icon
300
LyondellBasell Industries
LYB
$20B
$329K 0.06%
3,459
+226
+7% +$21.1K
10 11
12
13 14

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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.