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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$257K 0.04%
1,668
-1,787
-52% -$271K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K 0.04%
2,419
-1,142
-32% -$120K
SPMD icon
353
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$253K 0.04%
4,627
-1,918
-29% -$101K
VHT icon
354
Vanguard Health Care ETF
VHT
$18.1B
$253K 0.04%
896
-130
-13% -$36.1K
FMB icon
355
First Trust Managed Municipal ETF
FMB
$2.04B
$252K 0.04%
4,853
-141
-3% -$7.28K
USIG icon
356
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$252K 0.04%
+4,789
New +$247K
REGL icon
357
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$251K 0.04%
3,074
-4,763
-61% -$374K
LSTR icon
358
Landstar System
LSTR
$5.93B
$250K 0.04%
1,324
-15
-1% -$2.77K
TMFC icon
359
Motley Fool 100 Index ETF
TMFC
$2.05B
$249K 0.04%
4,424
+99
+2% +$5.37K
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$13.9B
$246K 0.04%
5,975
-30,175
-83% -$1.16M
JEPQ icon
361
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$245K 0.04%
+4,454
New +$239K
UBER icon
362
Uber
UBER
$143B
$237K 0.04%
3,151
-7,152
-69% -$504K
TDG icon
363
TransDigm Group
TDG
$70.2B
$235K 0.04%
+165
New +$215K
LHX icon
364
L3Harris
LHX
$51.6B
$234K 0.04%
984
-2,022
-67% -$467K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$234K 0.04%
+4,889
New +$218K
PYPL icon
366
PayPal
PYPL
$48.9B
$233K 0.04%
2,980
-308
-9% -$20.6K
GOVT icon
367
iShares US Treasury Bond ETF
GOVT
$43.6B
$232K 0.04%
9,889
-1,020
-9% -$23.6K
STE icon
368
Steris
STE
$22.3B
$232K 0.04%
+956
New +$224K
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$230K 0.04%
+8,832
New +$222K
CBAN icon
370
Colony Bankcorp
CBAN
$465M
$230K 0.04%
+14,823
New +$211K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$226K 0.04%
2,258
-494
-18% -$46.2K
FDUS icon
372
Fidus Investment
FDUS
$749M
$226K 0.04%
11,525
-920
-7% -$18.1K
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$225K 0.04%
+660
New +$211K
FXO icon
374
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$224K 0.04%
4,383
-1,280
-23% -$63K
SAIA icon
375
Saia
SAIA
$9.27B
$223K 0.04%
510
-50
-9% -$21.2K
13 14
15
16 17

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DWM
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RGI
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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.