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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
+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
WMB icon
376
Williams Companies
WMB
$87.5B
$206K 0.04%
5,914
-50
-0.8% -$1.75K
PYPL icon
377
PayPal
PYPL
$48.9B
$205K 0.04%
3,346
-3,779
-53% -$216K
NNN icon
378
NNN REIT
NNN
$9.04B
$204K 0.04%
+4,727
New +$183K
AOS icon
379
A.O. Smith
AOS
$8.29B
$202K 0.04%
+2,455
New +$181K
VUG icon
380
Vanguard Morningstar Growth ETF
VUG
$220B
$202K 0.04%
+3,900
New +$188K
HIE
381
DELISTED
Miller/Howard High Income Equity Fund
HIE
$201K 0.04%
18,986
– –
HYT icon
382
BlackRock Corporate High Yield Fund
HYT
$1.36B
$195K 0.03%
20,645
+100
+0.5% +$876
FSCO
383
FS Credit Opportunities Corp
FSCO
$1B
$191K 0.03%
33,629
+702
+2% +$3.94K
FIF
384
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$187K 0.03%
11,368
+32
+0.3% +$502
DFP
385
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$185K 0.03%
10,443
+2
+0% +$34
F icon
386
Ford
F
$58.5B
$181K 0.03%
14,840
+440
+3% +$4.9K
PSLV icon
387
Sprott Physical Silver Trust
PSLV
$12B
$172K 0.03%
21,321
– –
FEN
388
DELISTED
First Trust Energy Income and Growth Fund
FEN
$151K 0.03%
10,429
-555
-5% -$7.83K
HIO
389
Western Asset High Income Opportunity Fund
HIO
$336M
$145K 0.03%
37,682
+1,432
+4% +$5.35K
TSLL icon
390
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$144K 0.03%
10,000
-5,000
-33% -$69.9K
WBD icon
391
Warner Bros
WBD
$65.9B
$118K 0.02%
10,401
+75
+0.7% +$810
NCV
392
Virtus Convertible & Income Fund
NCV
$378M
$99K 0.02%
7,347
+350
+5% +$4.38K
TIO
393
DELISTED
Tingo Group, Inc. Common Stock
TIO
$92.3K 0.02%
133,800
-10,000
-7% -$8.04K
HLN icon
394
Haleon
HLN
$43.5B
$91.6K 0.02%
11,136
-2,392
-18% -$19.7K
SAND
395
DELISTED
Sandstorm Gold
SAND
$86.5K 0.02%
17,200
-14,775
-46% -$70.4K
IGR
396
CBRE Global Real Estate Income Fund
IGR
$709M
$78.8K 0.01%
14,513
– –
OUST icon
397
Ouster
OUST
$2.63B
$78.6K 0.01%
+10,252
New +$53.7K
USA icon
398
Liberty All-Star Equity Fund
USA
$1.79B
$75K 0.01%
11,762
-1,200
-9% -$7.3K
CYH icon
399
Community Health Systems
CYH
$393M
$62.8K 0.01%
+20,060
New +$54.1K
NSLR
400
Neostellar Capital Corp
NSLR
$269M
$40.9K 0.01%
10,370
– –
13 14 15
16
17

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DWM
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RGI
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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.