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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
CYH icon
401
Community Health Systems
CYH
$393M
$182K 0.03%
29,960
– –
VTRS icon
402
Viatris
VTRS
$20.4B
$137K 0.02%
+11,780
New +$136K
HIO
403
Western Asset High Income Opportunity Fund
HIO
$336M
$135K 0.02%
33,387
-4,377
-12% -$17.2K
F icon
404
Ford
F
$58.5B
$126K 0.02%
11,888
-3,032
-20% -$34.7K
HLN icon
405
Haleon
HLN
$43.5B
$118K 0.02%
11,136
– –
RIG icon
406
Transocean
RIG
$5.89B
$116K 0.02%
+27,371
New +$135K
ABX
407
Abacus Global Management
ABX
$989M
$104K 0.02%
+10,325
New +$101K
USA icon
408
Liberty All-Star Equity Fund
USA
$1.79B
$103K 0.02%
14,521
+168
+1% +$1.15K
SAND
409
DELISTED
Sandstorm Gold
SAND
$74.3K 0.01%
12,375
-925
-7% -$5.26K
OUST icon
410
Ouster
OUST
$2.63B
$73.9K 0.01%
11,729
+997
+9% +$9.47K
INTS icon
411
Intensity Therapeutics
INTS
$11.2M
$66.5K 0.01%
697
– –
BTC
412
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$60.3K 0.01%
+2,141
New +$57.1K
SPY icon
413
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.6K 0.01%
4,400
+1,400
+47% +$774K
ETH
414
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$31.4K 0.01%
+1,286
New +$32.2K
TSLA icon
415
CALL
Tesla
TSLA
$1.23T
$24.1K ﹤0.01%
800
+600
+300% +$137K
PLTR icon
416
CALL
Palantir
PLTR
$295B
$536 ﹤0.01%
+100
New +$3.07K
HYG icon
417
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$520 ﹤0.01%
+1,000
New +$78.7K
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,828
Closed -$201K
AJAN icon
419
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
– –
-12,470
Closed -$311K
ALK icon
420
Alaska Air
ALK
$5.29B
– –
-6,234
Closed -$268K
AMLP icon
421
Alerian MLP ETF
AMLP
$13B
– –
-16,536
Closed -$785K
ARCC icon
422
Ares Capital
ARCC
$13.5B
– –
-47,499
Closed -$989K
BCE icon
423
BCE
BCE
$20.2B
– –
-9,278
Closed -$315K
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-8,190
Closed -$403K
BX icon
425
PUT
Blackstone
BX
$102B
– –
-1,400
Closed -$350
15 16
17
18 19

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DWM
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RGI
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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.