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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
+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
IBLC icon
276
iShares Blockchain and Tech ETF
IBLC
$80.2M
$391K 0.06%
13,228
– –
CCI icon
277
Crown Castle
CCI
$33.3B
$388K 0.06%
3,271
+565
+21% +$62.2K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$387K 0.06%
+2,722
New +$368K
HSY icon
279
Hershey
HSY
$35.2B
$385K 0.06%
2,008
-105
-5% -$20.4K
SBUX icon
280
Starbucks
SBUX
$120B
$385K 0.06%
3,947
-730
-16% -$62.6K
FPF
281
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$383K 0.06%
19,597
-13,508
-41% -$251K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.06%
+6,136
New +$370K
EIPI
283
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$382K 0.06%
+19,722
New +$376K
RDVI icon
284
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$379K 0.06%
+15,400
New +$369K
ENPH icon
285
Enphase Energy
ENPH
$4.96B
$378K 0.06%
3,342
-396
-11% -$44.2K
STX icon
286
Seagate
STX
$194B
$375K 0.06%
3,424
+1,139
+50% +$116K
XSEP icon
287
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$372K 0.06%
9,684
– –
DLR icon
288
Digital Realty Trust
DLR
$69.7B
$366K 0.06%
+2,263
New +$347K
KYN icon
289
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$360K 0.06%
32,691
– –
USTB icon
290
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$356K 0.06%
7,013
-2,134
-23% -$108K
QDPL icon
291
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$356K 0.06%
+9,369
New +$348K
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$355K 0.06%
3,597
+857
+31% +$84.2K
BALL icon
293
Ball Corp
BALL
$17.3B
$355K 0.06%
5,228
+1,942
+59% +$123K
GS icon
294
Goldman Sachs
GS
$300B
$350K 0.06%
707
-5,507
-89% -$2.69M
XNOV icon
295
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$350K 0.06%
10,394
– –
TRV icon
296
Travelers Companies
TRV
$78.1B
$349K 0.06%
1,492
-143
-9% -$31.5K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$344K 0.05%
+4,737
New +$328K
ONON icon
298
On Holding
ONON
$12.1B
$343K 0.05%
+6,849
New +$294K
MDLZ icon
299
Mondelez International
MDLZ
$79.5B
$343K 0.05%
4,656
+252
+6% +$17.7K
FAD icon
300
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$342K 0.05%
2,561
-114
-4% -$14.4K
10 11
12
13 14

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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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.