We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$454M
AUM Growth
-$174M
Cap. Flow
-$178M
Cap. Flow %
-39.15%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
326
American Water Works
AWK
$26.4B
– –
-2,010
Closed -$294K
BA icon
327
Boeing
BA
$169B
– –
-2,599
Closed -$395K
BALL icon
328
Ball Corp
BALL
$16.7B
– –
-5,228
Closed -$355K
BGX
329
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-17,172
Closed -$220K
CARR icon
330
Carrier Global
CARR
$57.1B
– –
-2,613
Closed -$210K
CBAN icon
331
Colony Bankcorp
CBAN
$444M
– –
-14,823
Closed -$230K
CCI icon
332
Crown Castle
CCI
$34.6B
– –
-3,271
Closed -$388K
CEG icon
333
Constellation Energy
CEG
$90.1B
– –
-1,130
Closed -$294K
CHTR icon
334
Charter Communications
CHTR
$16.2B
– –
-4,379
Closed -$1.42M
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-5,066
Closed -$300K
CL icon
336
Colgate-Palmolive
CL
$74.4B
– –
-5,567
Closed -$578K
CLH icon
337
Clean Harbors
CLH
$16.4B
– –
-3,872
Closed -$936K
CMCSA icon
338
Comcast
CMCSA
$85B
– –
-56,802
Closed -$2.37M
COF icon
339
Capital One
COF
$128B
– –
-9,688
Closed -$1.45M
CPRT icon
340
Copart
CPRT
$25.6B
– –
-5,132
Closed -$269K
CVS icon
341
CVS Health
CVS
$137B
– –
-3,493
Closed -$220K
D icon
342
Dominion Energy
D
$62.5B
– –
-7,559
Closed -$437K
DD icon
343
DuPont de Nemours
DD
$18.3B
– –
-1,883
Closed -$211K
DFP
344
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-10,350
Closed -$223K
DFS
345
DELISTED
Discover Financial Services
DFS
– –
-3,396
Closed -$476K
DOW icon
346
Dow Inc
DOW
$21.6B
– –
-5,029
Closed -$275K
ELV icon
347
Elevance Health
ELV
$80.9B
– –
-4,785
Closed -$2.49M
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,499
Closed -$336K
ENB icon
349
Enbridge
ENB
$124B
– –
-14,106
Closed -$573K
ENPH icon
350
Enphase Energy
ENPH
$5.48B
– –
-3,342
Closed -$378K
12 13
14
15 16

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Bison Wealth held 449 positions worth $454M, down 28% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bison Wealth withdrew a net $178M in Q4 2024, closing 130 positions and reducing 183 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bison Wealth opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $4.56M.

  • Bison Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 194,136 shares worth $4.56M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Bison Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
  • Bison Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $8.86M.
  • Bison Wealth's ten largest holdings make up 32% of its $454M portfolio in Q4 2024.
  • Bison Wealth opened 31 new positions and closed 130 in Q4 2024.
  • Bison Wealth's portfolio value fell 28% quarter-over-quarter to $454M.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.