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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
+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
CCI icon
301
Crown Castle
CCI
$33.3B
$325K 0.06%
2,823
-2,348
-45% -$240K
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$323K 0.06%
6,633
-59
-0.9% -$2.63K
PEY icon
303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$321K 0.06%
15,166
– –
D icon
304
Dominion Energy
D
$60.8B
$312K 0.06%
6,638
-369
-5% -$16.5K
TRV icon
305
Travelers Companies
TRV
$78.1B
$312K 0.06%
1,637
+149
+10% +$25.8K
CSX icon
306
CSX Corp
CSX
$93.4B
$310K 0.05%
8,934
-132
-1% -$4.21K
BGB
307
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$308K 0.05%
27,229
+639
+2% +$7.01K
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$308K 0.05%
6,068
-292
-5% -$14.8K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$308K 0.05%
606
– –
MMD
310
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$307K 0.05%
18,892
-4,645
-20% -$71.7K
PGF icon
311
Invesco Financial Preferred ETF
PGF
$677M
$306K 0.05%
21,000
– –
MMU
312
Western Asset Managed Municipals Fund
MMU
$548M
$306K 0.05%
30,095
-1,521
-5% -$14.3K
MCK icon
313
McKesson
MCK
$100B
$305K 0.05%
659
+1
+0.2% +$455
KKR icon
314
KKR & Co
KKR
$91.1B
$304K 0.05%
3,668
-66
-2% -$4.47K
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$302K 0.05%
3,216
-4
-0.1% -$351
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$301K 0.05%
8,007
+557
+7% +$19.3K
CHY
317
Calamos Convertible and High Income Fund
CHY
$1.01B
$301K 0.05%
26,207
-479
-2% -$5.42K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$300K 0.05%
12,698
-858
-6% -$18.1K
FAST icon
319
Fastenal
FAST
$54.7B
$297K 0.05%
9,178
-164
-2% -$4.94K
CMI icon
320
Cummins
CMI
$87.5B
$293K 0.05%
1,224
+42
+4% +$9.55K
PMO
321
Franklin Municipal Opportunities Trust
PMO
$280M
$292K 0.05%
+28,498
New +$272K
RC
322
Ready Capital
RC
$258M
$290K 0.05%
28,333
-6,058
-18% -$61.6K
VHT icon
323
Vanguard Health Care ETF
VHT
$18.1B
$289K 0.05%
1,154
+27
+2% +$6.39K
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$287K 0.05%
32,691
-13,060
-29% -$109K
DIS icon
325
Walt Disney
DIS
$167B
$285K 0.05%
3,158
-1,655
-34% -$146K
11 12
13
14 15

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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.