We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M Turnover 35.86%
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$454M
AUM Growth
-$174M
Cap. Flow
-$177M
Cap. Flow %
-39%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.44%
2 Technology 13.42%
3 Healthcare 5.93%
4 Financials 5.57%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
426
Thermo Fisher Scientific
TMO
$251B
– –
-1,640
Closed -$1.01M –
TSLA icon
427
CALL
Tesla
TSLA
$1.45T
– –
-800
Closed -$24.1K –
TT icon
428
Trane Technologies
TT
$102B
– –
-1,920
Closed -$746K –
TTWO icon
429
Take-Two Interactive
TTWO
$38.3B
– –
-4,052
Closed -$623K –
TXT icon
430
Textron
TXT
$13.1B
– –
-6,343
Closed -$562K –
TYL icon
431
Tyler Technologies
TYL
$14.7B
– –
-2,917
Closed -$1.7M –
URI icon
432
United Rentals
URI
$63.8B
– –
-975
Closed -$790K –
VDE icon
433
Vanguard Energy ETF
VDE
$11.4B
– –
-3,731
Closed -$457K –
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$29.5B
– –
-54,882
Closed -$3.9M –
VRIG icon
435
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
– –
-10,414
Closed -$261K –
VST icon
436
Vistra
VST
$50.2B
– –
-26,374
Closed -$3.13M –
WDAY icon
437
Workday
WDAY
$47B
– –
-6,588
Closed -$1.61M –
WPC icon
438
W.P. Carey
WPC
$14.5B
– –
-26,092
Closed -$1.63M –
WPM icon
439
Wheaton Precious Metals
WPM
$59.9B
– –
-4,466
Closed -$273K –
WWD icon
440
Woodward
WWD
$19.4B
– –
-7,761
Closed -$1.33M –
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,597
Closed -$355K –
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
– –
-198,434
Closed -$8.86M –
ZTS icon
443
Zoetis
ZTS
$32.9B
– –
-4,236
Closed -$828K –
EAGL icon
444
Eagle Capital Select Equity ETF
EAGL
$4.85B
– –
-38,613
Closed -$1.06M –
GEV icon
445
GE Vernova
GEV
$242B
– –
-8,511
Closed -$2.17M –
ETH icon
446
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
– –
-1,286
Closed -$31.4K –
BTC icon
447
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
– –
-2,141
Closed -$60.3K –
AMTM icon
448
Amentum Holdings
AMTM
$4.76B
– –
-6,448
Closed -$208K –
14 15 16 17
18

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Bison Wealth held 449 positions worth $454M, down 28% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bison Wealth withdrew a net $177M in Q4 2024, closing 130 positions and reducing 183 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bison Wealth opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $4.56M.

  • Bison Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 194,136 shares worth $4.56M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Bison Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
  • Bison Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $8.86M.
  • Bison Wealth's ten largest holdings make up 32% of its $454M portfolio in Q4 2024.
  • Bison Wealth opened 31 new positions and closed 130 in Q4 2024.
  • Bison Wealth's portfolio value fell 28% quarter-over-quarter to $454M.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.