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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
CHY
326
Calamos Convertible and High Income Fund
CHY
$1.01B
$313K 0.05%
26,473
+266
+1% +$3.13K
SPG icon
327
Simon Property Group
SPG
$74.4B
$311K 0.05%
1,985
– –
AJAN icon
328
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$311K 0.05%
+12,470
New +$307K
IEX icon
329
IDEX
IEX
$17B
$310K 0.05%
1,270
– –
MDLZ icon
330
Mondelez International
MDLZ
$79.5B
$308K 0.05%
4,404
-234
-5% -$17.1K
JMST icon
331
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$308K 0.05%
6,068
– –
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$303K 0.05%
+3,983
New +$291K
MMU
333
Western Asset Managed Municipals Fund
MMU
$548M
$303K 0.05%
29,019
-1,076
-4% -$11K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$80.9B
$300K 0.05%
2,482
+414
+20% +$47.4K
STZ icon
335
Constellation Brands
STZ
$22.2B
$300K 0.05%
1,103
+37
+3% +$9.36K
NUE icon
336
Nucor
NUE
$58.6B
$300K 0.05%
1,514
+2
+0.1% +$366
CB icon
337
Chubb
CB
$135B
$299K 0.05%
1,155
-8
-0.7% -$1.97K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$299K 0.05%
7,101
-906
-11% -$35.8K
DFS
339
DELISTED
Discover Financial Services
DFS
$298K 0.05%
+2,277
New +$261K
ROK icon
340
Rockwell Automation
ROK
$53.4B
$298K 0.05%
1,022
-146
-13% -$42K
PHYS icon
341
Sprott Physical Gold
PHYS
$14.6B
$293K 0.05%
16,951
– –
UPRO icon
342
ProShares UltraPro S&P 500
UPRO
$5.23B
$292K 0.05%
4,145
– –
FV icon
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$292K 0.05%
5,096
+1
+0% +$54
CCI icon
344
Crown Castle
CCI
$33.3B
$286K 0.05%
2,706
-117
-4% -$12.7K
ICOW icon
345
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$285K 0.05%
+8,919
New +$277K
RF icon
346
Regions Financial
RF
$26.4B
$278K 0.05%
13,221
+31
+0.2% +$586
VHT icon
347
Vanguard Health Care ETF
VHT
$18.1B
$277K 0.05%
1,026
-128
-11% -$33.6K
DFUV icon
348
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$271K 0.04%
6,627
– –
FXO icon
349
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$269K 0.04%
5,663
-534
-9% -$23.7K
ALK icon
350
Alaska Air
ALK
$5.29B
$268K 0.04%
6,234
-2,498
-29% -$93.4K
12 13
14
15 16

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SAM
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PCMC
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DWM
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RGI
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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.