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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
MMM icon
301
3M
MMM
$90.9B
$341K 0.05%
2,496
-1,089
-30% -$133K
TJX icon
302
TJX Companies
TJX
$174B
$341K 0.05%
2,901
-7,592
-72% -$871K
CMI icon
303
Cummins
CMI
$87.5B
$337K 0.05%
1,040
-121
-10% -$35.8K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$337K 0.05%
7,430
+329
+5% +$14.4K
EMXC icon
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$336K 0.05%
5,499
-183
-3% -$11K
RCS
306
PIMCO Strategic Income Fund
RCS
$244M
$336K 0.05%
43,683
+1,333
+3% +$9.19K
PEY icon
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$333K 0.05%
15,166
-3,972
-21% -$83.7K
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$328K 0.05%
12,750
+48
+0.4% +$1.19K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$328K 0.05%
3,935
-48
-1% -$3.85K
GD icon
310
General Dynamics
GD
$104B
$324K 0.05%
1,071
-195
-15% -$57.3K
SSB icon
311
SouthState Bank Corp
SSB
$10.2B
$323K 0.05%
3,319
-2,586
-44% -$237K
NOC icon
312
Northrop Grumman
NOC
$77.1B
$322K 0.05%
609
+141
+30% +$69K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$220B
$319K 0.05%
4,974
+774
+18% +$48K
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$318K 0.05%
5,372
-6,036
-53% -$343K
IAT icon
315
iShares US Regional Banks ETF
IAT
$674M
$315K 0.05%
6,626
-1,168
-15% -$53.8K
ALB icon
316
Albemarle
ALB
$13.9B
$311K 0.05%
3,288
+779
+31% +$69.2K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.05%
+9,284
New +$299K
SPG icon
318
Simon Property Group
SPG
$74.4B
$305K 0.05%
1,803
-182
-9% -$28.8K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$42.7B
$304K 0.05%
+4,855
New +$293K
FYX icon
320
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$303K 0.05%
3,045
-5,732
-65% -$550K
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$300K 0.05%
+5,066
New +$289K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$300K 0.05%
5,226
+1,284
+33% +$69.5K
FAST icon
323
Fastenal
FAST
$54.7B
$300K 0.05%
8,392
-934
-10% -$31.6K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$296K 0.05%
3,014
-4,654
-61% -$449K
VMC icon
325
Vulcan Materials
VMC
$34.8B
$295K 0.05%
+1,177
New +$292K
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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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.