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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$260K 0.04%
2,740
+216
+9% +$20K
LSTR icon
352
Landstar System
LSTR
$5.93B
$258K 0.04%
1,339
-22
-2% -$4.18K
RCS
353
PIMCO Strategic Income Fund
RCS
$243M
$258K 0.04%
42,350
+668
+2% +$4.07K
DG icon
354
Dollar General
DG
$28B
$257K 0.04%
1,649
+3
+0.2% +$426
FMB icon
355
First Trust Managed Municipal ETF
FMB
$2.04B
$256K 0.04%
4,994
-271
-5% -$13.9K
CPRT icon
356
Copart
CPRT
$27B
$256K 0.04%
4,426
– –
DJD icon
357
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$254K 0.04%
5,294
-223
-4% -$10.4K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$253K 0.04%
2,752
-304
-10% -$27.1K
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.6B
$248K 0.04%
10,909
+160
+1% +$3.64K
FDUS icon
360
Fidus Investment
FDUS
$749M
$246K 0.04%
12,445
– –
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$244K 0.04%
1,487
-77
-5% -$12K
SGOL icon
362
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$243K 0.04%
11,445
-405,123
-97% -$8.02M
AVUV icon
363
Avantis US Small Cap Value ETF
AVUV
$30.3B
$241K 0.04%
+2,575
New +$228K
TD icon
364
Toronto Dominion Bank
TD
$198B
$241K 0.04%
3,995
-311
-7% -$18.8K
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$220B
$241K 0.04%
4,200
+300
+8% +$16.5K
GOF icon
366
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$240K 0.04%
16,786
-5,217
-24% -$72.4K
DKNG icon
367
DraftKings
DKNG
$11.6B
$239K 0.04%
+5,271
New +$215K
SLB icon
368
SLB Ltd
SLB
$73.6B
$239K 0.04%
4,357
+21
+0.5% +$1.06K
MSM icon
369
MSC Industrial Direct
MSM
$6.89B
$239K 0.04%
2,458
-227
-8% -$22.3K
BGX
370
Blackstone Long-Short Credit Income Fund
BGX
$136M
$238K 0.04%
19,366
+169
+0.9% +$2.02K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.04%
+4,618
New +$236K
CRWD icon
372
CrowdStrike
CRWD
$194B
$236K 0.04%
+2,940
New +$225K
HIG icon
373
Hartford Financial Services
HIG
$38.9B
$232K 0.04%
+2,255
New +$207K
RC
374
Ready Capital
RC
$258M
$230K 0.04%
25,152
-3,181
-11% -$29.5K
CGDV icon
375
Capital Group Dividend Value ETF
CGDV
$37.7B
$230K 0.04%
+7,064
New +$217K
13 14
15
16 17

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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.