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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
CB icon
426
Chubb
CB
$135B
– –
-1,155
Closed -$299K
CDC icon
427
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-7,389
Closed -$440K
CINF icon
428
Cincinnati Financial
CINF
$27.3B
– –
-2,696
Closed -$335K
CMA
429
DELISTED
Comerica
CMA
– –
-11,613
Closed -$639K
DAL icon
430
Delta Air Lines
DAL
$57.5B
– –
-4,490
Closed -$215K
DFUV icon
431
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-6,627
Closed -$271K
DG icon
432
Dollar General
DG
$28B
– –
-1,649
Closed -$257K
DJD icon
433
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
– –
-5,294
Closed -$254K
DKNG icon
434
DraftKings
DKNG
$11.6B
– –
-5,271
Closed -$239K
FTHI icon
435
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-25,212
Closed -$567K
FTNT icon
436
Fortinet
FTNT
$119B
– –
-10,524
Closed -$719K
FTSM icon
437
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-9,077
Closed -$541K
GSLC icon
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-3,242
Closed -$337K
GSY icon
439
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-8,990
Closed -$449K
IGOV icon
440
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-5,370
Closed -$213K
IGPT icon
441
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-4,995
Closed -$226K
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,618
Closed -$237K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,726
Closed -$467K
IXJ icon
444
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-4,294
Closed -$400K
JIG icon
445
JPMorgan International Growth ETF
JIG
$471M
– –
-3,488
Closed -$220K
JMST icon
446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,068
Closed -$308K
KHC icon
447
Kraft Heinz
KHC
$30.7B
– –
-6,178
Closed -$228K
KKR icon
448
KKR & Co
KKR
$91.1B
– –
-3,520
Closed -$354K
LYB icon
449
LyondellBasell Industries
LYB
$20B
– –
-3,537
Closed -$362K
MCK icon
450
McKesson
MCK
$100B
– –
-658
Closed -$353K
16 17
18
19 20

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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.