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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
FSCO
401
FS Credit Opportunities Corp
FSCO
$1B
$199K 0.03%
33,570
-59
-0.2% -$339
F icon
402
Ford
F
$58.5B
$198K 0.03%
14,920
+80
+0.5% +$970
FEN
403
DELISTED
First Trust Energy Income and Growth Fund
FEN
$168K 0.03%
10,304
-125
-1% -$1.87K
PSLV icon
404
Sprott Physical Silver Trust
PSLV
$12B
$167K 0.03%
20,193
-1,128
-5% -$8.84K
HIO
405
Western Asset High Income Opportunity Fund
HIO
$336M
$147K 0.02%
37,764
+82
+0.2% +$323
ALP
406
Alpha Compute
ALP
$4.62M
$120K 0.02%
10,670
– –
CYH icon
407
Community Health Systems
CYH
$393M
$105K 0.02%
29,960
+9,900
+49% +$33.5K
USA icon
408
Liberty All-Star Equity Fund
USA
$1.79B
$103K 0.02%
14,353
+2,591
+22% +$17.3K
HLN icon
409
Haleon
HLN
$43.5B
$94.5K 0.02%
11,136
– –
INTS icon
410
Intensity Therapeutics
INTS
$11.2M
$90.6K 0.01%
+697
New +$83.5K
WBD icon
411
Warner Bros
WBD
$65.9B
$90K 0.01%
10,306
-95
-0.9% -$916
OUST icon
412
Ouster
OUST
$2.63B
$85.2K 0.01%
10,732
+480
+5% +$2.73K
SOFI icon
413
SoFi Technologies
SOFI
$21B
$74.8K 0.01%
+10,249
New +$81.4K
SAND
414
DELISTED
Sandstorm Gold
SAND
$69.8K 0.01%
13,300
-3,900
-23% -$18K
SLV icon
415
CALL
iShares Silver Trust
SLV
$28B
$57.2K 0.01%
+30,500
New +$652K
SPY icon
416
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.5K 0.01%
+3,000
New +$1.49M
NCV
417
Virtus Convertible & Income Fund
NCV
$378M
$44.8K 0.01%
3,350
-3,997
-54% -$52.5K
NGD
418
DELISTED
New Gold Inc
NGD
$22.4K ﹤0.01%
+13,200
New +$18K
SLV icon
419
iShares Silver Trust
SLV
$28B
$14.9K ﹤0.01%
+657
New +$14K
TSLA icon
420
CALL
Tesla
TSLA
$1.23T
$5.47K ﹤0.01%
+200
New +$39.1K
ZOM
421
DELISTED
Zomedica Corp.
ZOM
$4.03K ﹤0.01%
27,612
+1,950
+8% +$273
SOFI icon
422
CALL
SoFi Technologies
SOFI
$21B
$605 ﹤0.01%
+1,500
New +$11.9K
BX icon
423
PUT
Blackstone
BX
$102B
$350 ﹤0.01%
+1,400
New +$175K
WMT icon
424
CALL
Walmart Inc
WMT
$885B
$250 ﹤0.01%
+500
New +$28.6K
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,230
Closed -$235K
14 15 16
17
18

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DWM
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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.