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Bison Wealth Portfolio holdings

AUM $454M Turnover 35.86%
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
-$177M
Cap. Flow %
-39%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.6 years

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 Miscellaneous 59.44%
2 Technology 13.42%
3 Healthcare 5.93%
4 Financials 5.57%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWK icon
326
American Water Works
AWK
$26.5B
– –
-2,010
Closed -$294K –
BA icon
327
Boeing
BA
$151B
– –
-2,599
Closed -$395K –
BALL icon
328
Ball Corp
BALL
$16.9B
– –
-5,228
Closed -$355K –
BGX icon
329
Blackstone Long-Short Credit Income Fund
BGX
$132M
– –
-17,172
Closed -$220K –
CARR icon
330
Carrier Global
CARR
$45.5B
– –
-2,613
Closed -$210K –
CBAN icon
331
Colony Bankcorp
CBAN
$418M
– –
-14,823
Closed -$230K –
CCI icon
332
Crown Castle
CCI
$34.5B
– –
-3,271
Closed -$388K –
CEG icon
333
Constellation Energy
CEG
$93.3B
– –
-1,130
Closed -$294K –
CHTR icon
334
Charter Communications
CHTR
$12.4B
– –
-4,379
Closed -$1.42M –
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
– –
-5,066
Closed -$300K –
CL icon
336
Colgate-Palmolive
CL
$74.4B
– –
-5,567
Closed -$578K –
CLH icon
337
Clean Harbors
CLH
$16.7B
– –
-3,872
Closed -$936K –
CMCSA icon
338
Comcast
CMCSA
$77.7B
– –
-56,802
Closed -$2.37M –
COF icon
339
Capital One
COF
$123B
– –
-9,688
Closed -$1.45M –
CPRT icon
340
Copart
CPRT
$25.5B
– –
-5,132
Closed -$269K –
CVS icon
341
CVS Health
CVS
$119B
– –
-3,493
Closed -$220K –
D icon
342
Dominion Energy
D
$54.7B
– –
-7,559
Closed -$437K –
DD icon
343
DuPont de Nemours
DD
$17.5B
– –
-1,883
Closed -$211K –
DFP icon
344
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
– –
-10,350
Closed -$223K –
DFS icon
345
DELISTED
Discover Financial Services
DFS
– –
-3,396
Closed -$476K –
DOW icon
346
Dow Inc
DOW
$21.7B
– –
-5,029
Closed -$275K –
ELV icon
347
Elevance Health
ELV
$93.3B
– –
-4,785
Closed -$2.49M –
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-5,499
Closed -$336K –
ENB icon
349
Enbridge
ENB
$105B
– –
-14,106
Closed -$573K –
ENPH icon
350
Enphase Energy
ENPH
$4.05B
– –
-3,342
Closed -$378K –
12 13
14
15 16

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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 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 $177M 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 Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

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.