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
DFUV icon
351
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$247K 0.04%
6,627
-65
-1% -$2.24K
SAIA icon
352
Saia
SAIA
$9.27B
$245K 0.04%
+560
New +$226K
FDUS icon
353
Fidus Investment
FDUS
$749M
$245K 0.04%
12,445
– –
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$27.5B
$235K 0.04%
1,230
-1,323
-52% -$225K
WSM icon
355
Williams-Sonoma
WSM
$26.9B
$232K 0.04%
+2,300
New +$199K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$80.9B
$231K 0.04%
+2,068
New +$217K
RCL icon
357
Royal Caribbean
RCL
$85.1B
$231K 0.04%
+1,782
New +$182K
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$230K 0.04%
1,564
-130
-8% -$18K
S icon
359
SentinelOne
S
$6.53B
$228K 0.04%
+8,321
New +$161K
UPRO icon
360
ProShares UltraPro S&P 500
UPRO
$5.23B
$227K 0.04%
+4,145
New +$190K
SLB icon
361
SLB Ltd
SLB
$73.6B
$226K 0.04%
4,336
+897
+26% +$48.8K
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$225K 0.04%
+2,524
New +$187K
DG icon
363
Dollar General
DG
$28B
$224K 0.04%
+1,646
New +$200K
BGX
364
Blackstone Long-Short Credit Income Fund
BGX
$136M
$220K 0.04%
19,197
+666
+4% +$7.6K
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$218K 0.04%
+3,745
New +$216K
PSA icon
366
Public Storage
PSA
$60.5B
$218K 0.04%
+715
New +$190K
JIG icon
367
JPMorgan International Growth ETF
JIG
$471M
$217K 0.04%
+3,722
New +$205K
CPRT icon
368
Copart
CPRT
$27B
$217K 0.04%
+4,426
New +$209K
SPY icon
369
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$215K 0.04%
+3,000
New +$1.34M
KHC icon
370
Kraft Heinz
KHC
$30.7B
$214K 0.04%
5,789
-553
-9% -$18.8K
DAL icon
371
Delta Air Lines
DAL
$57.5B
$213K 0.04%
5,306
-1,467
-22% -$53.2K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$213K 0.04%
+524
New +$194K
SEIC icon
373
SEI Investments
SEIC
$12.4B
$210K 0.04%
+3,302
New +$193K
SUN icon
374
Sunoco
SUN
$14.4B
$209K 0.04%
+3,487
New +$185K
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$2.45B
$207K 0.04%
+9,739
New +$210K
13 14
15
16 17

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.