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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
CHY
326
Calamos Convertible and High Income Fund
CHY
$1.01B
$294K 0.05%
24,658
-1,815
-7% -$20.9K
AWK icon
327
American Water Works
AWK
$26.7B
$294K 0.05%
2,010
-1,744
-46% -$247K
CEG icon
328
Constellation Energy
CEG
$93.8B
$294K 0.05%
+1,130
New +$225K
ICOW icon
329
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$290K 0.05%
9,159
+240
+3% +$7.41K
FV icon
330
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$290K 0.05%
4,969
-127
-2% -$7.14K
IPKW icon
331
Invesco International BuyBack Achievers ETF
IPKW
$551M
$287K 0.05%
6,710
-5,786
-46% -$239K
ETHE
332
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$286K 0.05%
+13,047
New +$293K
SPSB icon
333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$279K 0.04%
9,223
-2,357
-20% -$70.7K
LEN icon
334
Lennar Class A
LEN
$19.8B
$279K 0.04%
+1,537
New +$257K
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$279K 0.04%
5,789
-3,213
-36% -$153K
DOW icon
336
Dow Inc
DOW
$21.9B
$275K 0.04%
5,029
-6,247
-55% -$330K
IVLU icon
337
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$274K 0.04%
9,280
-3,993
-30% -$113K
RF icon
338
Regions Financial
RF
$26.4B
$274K 0.04%
11,743
-1,478
-11% -$32.3K
WPM icon
339
Wheaton Precious Metals
WPM
$49.5B
$273K 0.04%
+4,466
New +$266K
CGDV icon
340
Capital Group Dividend Value ETF
CGDV
$37.7B
$270K 0.04%
7,400
+336
+5% +$11.7K
CPRT icon
341
Copart
CPRT
$27B
$269K 0.04%
5,132
+706
+16% +$36.7K
SPYG icon
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$267K 0.04%
+3,217
New +$257K
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$265K 0.04%
1,956
-1,466
-43% -$186K
FLJP icon
344
Franklin FTSE Japan ETF
FLJP
$3.97B
$265K 0.04%
8,697
-275,528
-97% -$8.11M
MMU
345
Western Asset Managed Municipals Fund
MMU
$548M
$265K 0.04%
24,401
-4,618
-16% -$49.2K
DIS icon
346
Walt Disney
DIS
$167B
$263K 0.04%
2,734
-559
-17% -$51.4K
HDV
347
iShares Core High Dividend ETF
HDV
$14.5B
$262K 0.04%
+11,155
New +$255K
VRIG icon
348
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$261K 0.04%
10,414
-9,756
-48% -$245K
CSX icon
349
CSX Corp
CSX
$93.4B
$259K 0.04%
7,502
-1,356
-15% -$46K
LBRDK icon
350
Liberty Broadband Class C
LBRDK
$4.88B
$258K 0.04%
+3,340
New +$206K
12 13
14
15 16

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TC
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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 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.