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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-577
Closed -$321K
MMD
452
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-19,218
Closed -$314K
MSM icon
453
MSC Industrial Direct
MSM
$6.89B
– –
-2,458
Closed -$239K
NCV
454
Virtus Convertible & Income Fund
NCV
$378M
– –
-3,350
Closed -$44.8K
NGD
455
DELISTED
New Gold Inc
NGD
– –
-13,200
Closed -$22.4K
NNN icon
456
NNN REIT
NNN
$9.04B
– –
-4,742
Closed -$203K
NUE icon
457
Nucor
NUE
$58.6B
– –
-1,514
Closed -$300K
NVO
458
Novo Nordisk
NVO
$208B
– –
-7,823
Closed -$1M
OKE icon
459
Oneok
OKE
$57.2B
– –
-2,518
Closed -$202K
PGF icon
460
Invesco Financial Preferred ETF
PGF
$677M
– –
-21,000
Closed -$320K
PHYS icon
461
Sprott Physical Gold
PHYS
$14.6B
– –
-16,951
Closed -$293K
PID icon
462
Invesco International Dividend Achievers ETF
PID
$926M
– –
-183,025
Closed -$3.39M
PMO
463
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-33,889
Closed -$344K
PPL
464
PPL Corp
PPL
$26.5B
– –
-22,460
Closed -$618K
PSLV icon
465
Sprott Physical Silver Trust
PSLV
$12B
– –
-20,193
Closed -$167K
RC
466
Ready Capital
RC
$258M
– –
-25,152
Closed -$230K
ROK icon
467
Rockwell Automation
ROK
$53.4B
– –
-1,022
Closed -$298K
RPM icon
468
RPM International
RPM
$13.7B
– –
-9,029
Closed -$1.07M
SEIC icon
469
SEI Investments
SEIC
$12.4B
– –
-2,971
Closed -$214K
SLB icon
470
SLB Ltd
SLB
$73.6B
– –
-4,357
Closed -$239K
SLV icon
471
CALL
iShares Silver Trust
SLV
$28B
– –
-30,500
Closed -$57.2K
SLV icon
472
iShares Silver Trust
SLV
$28B
– –
-657
Closed -$14.9K
SOFI icon
473
CALL
SoFi Technologies
SOFI
$21B
– –
-1,500
Closed -$605
SOFI icon
474
SoFi Technologies
SOFI
$21B
– –
-10,249
Closed -$74.8K
SOXX icon
475
iShares Semiconductor ETF
SOXX
$41.7B
– –
-4,518
Closed -$1.02M
16 17 18
19
20

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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
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
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ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.