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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
SPSB icon
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$345K 0.06%
11,580
-133
-1% -$3.96K
PMO
302
Franklin Municipal Opportunities Trust
PMO
$280M
$344K 0.06%
33,889
+5,391
+19% +$55.4K
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$344K 0.06%
3,455
– –
CVS icon
304
CVS Health
CVS
$133B
$343K 0.06%
4,302
-163
-4% -$12.5K
CMI icon
305
Cummins
CMI
$87.5B
$342K 0.06%
1,161
-63
-5% -$16.2K
D icon
306
Dominion Energy
D
$60.8B
$340K 0.06%
6,921
+283
+4% +$13.2K
TMDX icon
307
Transmedics
TMDX
$2.64B
$339K 0.06%
4,582
-40
-0.9% -$3.3K
IAT icon
308
iShares US Regional Banks ETF
IAT
$674M
$338K 0.05%
7,794
+1,783
+30% +$73.1K
XNOV icon
309
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$337K 0.05%
+10,394
New +$332K
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$337K 0.05%
3,242
+26
+0.8% +$2.56K
CINF icon
311
Cincinnati Financial
CINF
$27.3B
$335K 0.05%
2,696
+284
+12% +$32K
FAD icon
312
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$333K 0.05%
2,675
+447
+20% +$52.2K
NVDL icon
313
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$332K 0.05%
+24,000
New +$233K
ALB icon
314
Albemarle
ALB
$13.9B
$331K 0.05%
+2,509
New +$309K
CSX icon
315
CSX Corp
CSX
$93.4B
$328K 0.05%
8,858
-76
-0.9% -$2.77K
SAIA icon
316
Saia
SAIA
$9.27B
$328K 0.05%
560
– –
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$327K 0.05%
32,691
– –
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$327K 0.05%
5,682
-471
-8% -$26.2K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$321K 0.05%
577
-29
-5% -$15K
SPY icon
320
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$320K 0.05%
3,000
– –
RSG icon
321
Republic Services
RSG
$64.8B
$320K 0.05%
1,673
-22
-1% -$3.9K
PGF icon
322
Invesco Financial Preferred ETF
PGF
$677M
$320K 0.05%
21,000
– –
BCE icon
323
BCE
BCE
$20.2B
$315K 0.05%
9,278
-185
-2% -$7.04K
MMD
324
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$314K 0.05%
19,218
+326
+2% +$5.36K
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$313K 0.05%
12,702
+4
+0% +$94
11 12
13
14 15

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TC
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SAM
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PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
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RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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ECG
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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.