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
+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
SPG icon
326
Simon Property Group
SPG
$74.4B
$283K 0.05%
1,985
-9
-0.5% -$1.09K
GOF icon
327
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$282K 0.05%
22,003
-3,882
-15% -$50.6K
RSG icon
328
Republic Services
RSG
$64.8B
$280K 0.05%
1,695
+1
+0.1% +$155
TD icon
329
Toronto Dominion Bank
TD
$198B
$278K 0.05%
4,306
-126
-3% -$7.55K
EW icon
330
Edwards Lifesciences
EW
$49.6B
$276K 0.05%
3,622
– –
IEX icon
331
IDEX
IEX
$17B
$276K 0.05%
1,270
– –
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$273K 0.05%
3,056
+142
+5% +$11.8K
FMB icon
333
First Trust Managed Municipal ETF
FMB
$2.04B
$272K 0.05%
5,265
-5,846
-53% -$291K
MSM icon
334
MSC Industrial Direct
MSM
$6.89B
$272K 0.05%
2,685
+182
+7% +$18K
PHYS icon
335
Sprott Physical Gold
PHYS
$14.6B
$270K 0.05%
16,951
– –
FXO icon
336
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$268K 0.05%
6,197
+351
+6% +$13.7K
LSTR icon
337
Landstar System
LSTR
$5.93B
$264K 0.05%
1,361
-22
-2% -$3.9K
NUE icon
338
Nucor
NUE
$58.6B
$263K 0.05%
1,512
+3
+0.2% +$476
CB icon
339
Chubb
CB
$135B
$263K 0.05%
+1,163
New +$254K
FV icon
340
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$263K 0.05%
5,095
-24
-0.5% -$1.11K
STZ icon
341
Constellation Brands
STZ
$22.2B
$258K 0.05%
1,066
+141
+15% +$33.5K
TMFC icon
342
Motley Fool 100 Index ETF
TMFC
$2.05B
$256K 0.05%
5,736
-748
-12% -$31.3K
RF icon
343
Regions Financial
RF
$26.4B
$256K 0.05%
13,190
-270
-2% -$4.48K
BDX icon
344
Becton Dickinson
BDX
$45.6B
$255K 0.05%
1,044
-188
-15% -$46.3K
DJD icon
345
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$254K 0.04%
5,517
-32
-0.6% -$1.36K
RCS
346
PIMCO Strategic Income Fund
RCS
$244M
$253K 0.04%
41,682
-633
-1% -$3.43K
IAT icon
347
iShares US Regional Banks ETF
IAT
$674M
$252K 0.04%
+6,011
New +$216K
FAD icon
348
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$250K 0.04%
2,228
+33
+2% +$3.39K
CINF icon
349
Cincinnati Financial
CINF
$27.3B
$250K 0.04%
2,412
+80
+3% +$8.12K
GOVT icon
350
iShares US Treasury Bond ETF
GOVT
$43.6B
$248K 0.04%
10,749
+34
+0.3% +$757
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 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.