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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
DFP
376
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$223K 0.04%
10,350
-95
-0.9% -$1.91K
FSCO
377
FS Credit Opportunities Corp
FSCO
$1B
$222K 0.04%
34,970
+1,400
+4% +$8.82K
FXI icon
378
iShares China Large-Cap ETF
FXI
$4.37B
$222K 0.04%
+6,976
New +$184K
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$220K 0.04%
+3,268
New +$212K
CVS icon
380
CVS Health
CVS
$133B
$220K 0.04%
3,493
-809
-19% -$47.2K
BGX
381
Blackstone Long-Short Credit Income Fund
BGX
$136M
$220K 0.04%
17,172
-2,194
-11% -$28K
TTD icon
382
Trade Desk
TTD
$8.48B
$219K 0.03%
+1,995
New +$199K
TAFI icon
383
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$217K 0.03%
8,580
-6,897
-45% -$173K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$217K 0.03%
+2,698
New +$212K
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$217K 0.03%
+2,395
New +$206K
ORLY icon
386
O'Reilly Automotive
ORLY
$72.9B
$213K 0.03%
+2,775
New +$204K
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.03%
1,070
-2,581
-71% -$491K
THQ
388
abrdn Healthcare Opportunities Fund
THQ
$781M
$212K 0.03%
+9,602
New +$205K
INTC icon
389
Intel
INTC
$455B
$212K 0.03%
9,018
-2,926
-24% -$73.1K
DD icon
390
DuPont de Nemours
DD
$18.5B
$211K 0.03%
+1,883
New +$192K
PKG icon
391
Packaging Corp of America
PKG
$21.9B
$211K 0.03%
+977
New +$194K
CARR icon
392
Carrier Global
CARR
$51B
$210K 0.03%
+2,613
New +$182K
KNG icon
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$210K 0.03%
3,857
-19,780
-84% -$1.04M
HIG icon
394
Hartford Financial Services
HIG
$38.9B
$210K 0.03%
1,783
-472
-21% -$51.7K
INTU icon
395
Intuit
INTU
$86.5B
$209K 0.03%
336
-249
-43% -$159K
IEX icon
396
IDEX
IEX
$17B
$208K 0.03%
970
-300
-24% -$60.5K
AMTM
397
Amentum Holdings
AMTM
$5.42B
$208K 0.03%
+6,448
New +$184K
PSA icon
398
Public Storage
PSA
$60.5B
$203K 0.03%
559
-140
-20% -$45.5K
EW icon
399
Edwards Lifesciences
EW
$49.6B
$203K 0.03%
3,069
-555
-15% -$40.3K
HYT icon
400
BlackRock Corporate High Yield Fund
HYT
$1.36B
$196K 0.03%
19,470
-1,267
-6% -$12.5K
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 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.