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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
-2.36%
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
$515M
AUM Growth
-$23.5M
Cap. Flow
-$6.58M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23

Top Buys

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
+$7.53M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$5.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.77M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 9.76%
3 Healthcare 8.55%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$227K 0.04%
5,119
+1
+0% +$47
RCS
352
PIMCO Strategic Income Fund
RCS
$243M
$225K 0.04%
42,315
+5,366
+15% +$29.4K
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$223K 0.04%
1,694
-16
-0.9% -$2.19K
FXO icon
354
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$221K 0.04%
5,846
-48
-0.8% -$1.9K
FAD icon
355
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$220K 0.04%
2,195
-316
-13% -$33.1K
BGX
356
Blackstone Long-Short Credit Income Fund
BGX
$136M
$216K 0.04%
18,531
+183
+1% +$2.11K
SPG icon
357
Simon Property Group
SPG
$74.4B
$215K 0.04%
1,994
+97
+5% +$11.4K
SNY icon
358
Sanofi
SNY
$103B
$215K 0.04%
+4,004
New +$213K
KHC icon
359
Kraft Heinz
KHC
$30.7B
$213K 0.04%
6,342
-820
-11% -$28.3K
SPDN icon
360
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$212K 0.04%
+14,285
New +$205K
OKE icon
361
Oneok
OKE
$57.2B
$210K 0.04%
+3,304
New +$216K
RSPF icon
362
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$209K 0.04%
4,130
-5,435
-57% -$286K
BAB icon
363
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$208K 0.04%
+8,242
New +$214K
CCD
364
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$202K 0.04%
10,828
+6
+0.1% +$122
WMB icon
365
Williams Companies
WMB
$87.5B
$201K 0.04%
5,964
-629
-10% -$21.5K
SLB icon
366
SLB Ltd
SLB
$73.6B
$200K 0.04%
+3,439
New +$199K
ARDX icon
367
Ardelyx
ARDX
$1.22B
$196K 0.04%
48,150
+24,000
+99% +$93.6K
IBLC icon
368
iShares Blockchain and Tech ETF
IBLC
$80.2M
$193K 0.04%
12,000
– –
HIE
369
DELISTED
Miller/Howard High Income Equity Fund
HIE
$188K 0.04%
18,986
-1,000
-5% -$10.1K
F icon
370
Ford
F
$58.5B
$179K 0.03%
14,400
-589
-4% -$7.65K
FSCO
371
FS Credit Opportunities Corp
FSCO
$1B
$178K 0.03%
32,927
-3,458
-10% -$17.9K
HYT icon
372
BlackRock Corporate High Yield Fund
HYT
$1.36B
$177K 0.03%
20,545
+95
+0.5% +$852
DFP
373
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$175K 0.03%
10,441
-749
-7% -$13.1K
FIF
374
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$172K 0.03%
11,336
+32
+0.3% +$487
CYRX icon
375
CryoPort
CYRX
$761M
$171K 0.03%
12,489
-13,026
-51% -$192K
13 14
15
16 17

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DWM
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RGI
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Bison Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

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

  • Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
  • Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
  • Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
  • Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
  • Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.