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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
DIS icon
276
Walt Disney
DIS
$167B
$403K 0.07%
3,293
+135
+4% +$14.1K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$81.9B
$403K 0.07%
+8,190
New +$400K
IXJ icon
278
iShares Global Healthcare ETF
IXJ
$4.07B
$400K 0.07%
4,294
-340
-7% -$30.8K
SPGI icon
279
S&P Global
SPGI
$121B
$399K 0.06%
939
-34
-3% -$14.7K
PEY icon
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$395K 0.06%
19,138
+3,972
+26% +$80.1K
TAFI icon
281
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$388K 0.06%
15,477
-753
-5% -$18.9K
INTU icon
282
Intuit
INTU
$86.5B
$380K 0.06%
585
+1
+0.2% +$638
MMM icon
283
3M
MMM
$90.9B
$380K 0.06%
4,288
-21
-0.5% -$1.74K
TRV icon
284
Travelers Companies
TRV
$78.1B
$376K 0.06%
1,635
-2
-0.1% -$427
IVLU icon
285
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$375K 0.06%
13,273
-151
-1% -$4.05K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$373K 0.06%
3,561
-585
-14% -$61.4K
HALO icon
287
Halozyme
HALO
$9.79B
$372K 0.06%
9,139
+26
+0.3% +$975
ADP icon
288
Automatic Data Processing
ADP
$106B
$372K 0.06%
1,488
-43
-3% -$10.5K
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$370K 0.06%
13,941
+545
+4% +$14.5K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82.2B
$368K 0.06%
2,055
+5
+0.2% +$846
LYB icon
291
LyondellBasell Industries
LYB
$20B
$362K 0.06%
3,537
+78
+2% +$7.59K
AFL icon
292
Aflac
AFL
$64.9B
$360K 0.06%
4,190
+1
+0% +$82
FAST icon
293
Fastenal
FAST
$54.7B
$360K 0.06%
9,326
+148
+2% +$5.23K
XSEP icon
294
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$359K 0.06%
9,684
+420
+5% +$15.3K
GD icon
295
General Dynamics
GD
$104B
$358K 0.06%
1,266
-18
-1% -$4.81K
KKR icon
296
KKR & Co
KKR
$91.1B
$354K 0.06%
3,520
-148
-4% -$13.6K
MCK icon
297
McKesson
MCK
$100B
$353K 0.06%
658
-1
-0.2% -$508
MSTR icon
298
Strategy Inc
MSTR
$34.1B
$353K 0.06%
+2,070
New +$189K
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$349K 0.06%
6,545
-88
-1% -$4.38K
EW icon
300
Edwards Lifesciences
EW
$49.6B
$346K 0.06%
3,624
+2
+0.1% +$168
10 11
12
13 14

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DWM
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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.