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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
LYB icon
301
LyondellBasell Industries
LYB
$20B
$306K 0.06%
3,233
+134
+4% +$12.9K
TMDX icon
302
Transmedics
TMDX
$2.64B
$303K 0.06%
5,529
-3,646
-40% -$262K
MMM icon
303
3M
MMM
$90.9B
$300K 0.06%
3,831
-1,190
-24% -$102K
CHY
304
Calamos Convertible and High Income Fund
CHY
$1.01B
$298K 0.06%
26,686
+284
+1% +$3.2K
PGF icon
305
Invesco Financial Preferred ETF
PGF
$677M
$295K 0.06%
21,000
– –
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$293K 0.06%
6,692
-45
-0.7% -$2.07K
BGB
307
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$292K 0.06%
26,590
+176
+0.7% +$1.95K
PEY icon
308
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$291K 0.06%
15,166
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$290K 0.06%
2,860
+361
+14% +$38.6K
EMXC icon
310
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$289K 0.06%
5,805
– –
AMD icon
311
Advanced Micro Devices
AMD
$776B
$288K 0.06%
2,798
+15
+0.5% +$1.63K
MCK icon
312
McKesson
MCK
$100B
$286K 0.06%
658
+1
+0.2% +$421
AMAT icon
313
Applied Materials
AMAT
$403B
$284K 0.06%
2,051
– –
MMU
314
Western Asset Managed Municipals Fund
MMU
$548M
$282K 0.05%
31,616
-8,824
-22% -$85.4K
GD icon
315
General Dynamics
GD
$104B
$281K 0.05%
1,271
-89
-7% -$19.7K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$281K 0.05%
13,556
+8
+0.1% +$176
INTU icon
317
Intuit
INTU
$86.5B
$280K 0.05%
547
+29
+6% +$14.7K
CSX icon
318
CSX Corp
CSX
$93.4B
$279K 0.05%
9,066
+181
+2% +$5.73K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$277K 0.05%
606
– –
FORM icon
320
FormFactor
FORM
$8.28B
$276K 0.05%
7,908
-7,088
-47% -$238K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$78B
$274K 0.05%
3,977
+11
+0.3% +$788
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$271K 0.05%
3,220
+489
+18% +$42.8K
CMI icon
323
Cummins
CMI
$87.5B
$270K 0.05%
1,182
+22
+2% +$5.31K
TD icon
324
Toronto Dominion Bank
TD
$198B
$267K 0.05%
4,432
-3,330
-43% -$208K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.1B
$265K 0.05%
1,127
+233
+26% +$56.8K
11 12
13
14 15

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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 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.