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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
WMB icon
376
Williams Companies
WMB
$87.5B
$229K 0.04%
5,876
-38
-0.6% -$1.35K
KHC icon
377
Kraft Heinz
KHC
$30.7B
$228K 0.04%
6,178
+389
+7% +$14.1K
IGPT icon
378
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$226K 0.04%
+4,995
New +$211K
NOC icon
379
Northrop Grumman
NOC
$77.1B
$224K 0.04%
468
-1,669
-78% -$769K
EAGL
380
Eagle Capital Select Equity ETF
EAGL
$4.51B
$223K 0.04%
+8,829
New +$222K
BALL icon
381
Ball Corp
BALL
$17.3B
$221K 0.04%
+3,286
New +$200K
PYPL icon
382
PayPal
PYPL
$48.9B
$220K 0.04%
3,288
-58
-2% -$3.56K
JIG icon
383
JPMorgan International Growth ETF
JIG
$471M
$220K 0.04%
3,488
-234
-6% -$14.1K
WSM icon
384
Williams-Sonoma
WSM
$26.9B
$217K 0.04%
1,368
-932
-41% -$108K
DAL icon
385
Delta Air Lines
DAL
$57.5B
$215K 0.03%
4,490
-816
-15% -$33.7K
TMFC icon
386
Motley Fool 100 Index ETF
TMFC
$2.05B
$215K 0.03%
4,325
-1,411
-25% -$66.9K
SEIC icon
387
SEI Investments
SEIC
$12.4B
$214K 0.03%
2,971
-331
-10% -$22K
IGOV icon
388
iShares International Treasury Bond ETF
IGOV
$1.53B
$213K 0.03%
+5,370
New +$214K
STX icon
389
Seagate
STX
$194B
$213K 0.03%
+2,285
New +$201K
SUN icon
390
Sunoco
SUN
$14.4B
$211K 0.03%
3,498
+11
+0.3% +$665
HIE
391
DELISTED
Miller/Howard High Income Equity Fund
HIE
$211K 0.03%
18,986
– –
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$208K 0.03%
3,547
-7,128
-67% -$418K
FIF
393
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$207K 0.03%
11,398
+30
+0.3% +$500
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$203K 0.03%
+3,942
New +$197K
HYT icon
395
BlackRock Corporate High Yield Fund
HYT
$1.36B
$203K 0.03%
20,737
+92
+0.4% +$888
NNN icon
396
NNN REIT
NNN
$9.04B
$203K 0.03%
4,742
+15
+0.3% +$624
PSA icon
397
Public Storage
PSA
$60.5B
$203K 0.03%
699
-16
-2% -$4.59K
OKE icon
398
Oneok
OKE
$57.2B
$202K 0.03%
+2,518
New +$184K
ACWI icon
399
iShares MSCI ACWI ETF
ACWI
$32.9B
$201K 0.03%
+1,828
New +$192K
DFP
400
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$200K 0.03%
10,445
+2
+0% +$37
14 15
16
17 18

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TC
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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.