BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$4.43M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$4.24M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.07M

Top Sells

1
+$8.86M
2
+$8.7M
3
+$8.63M
4
JPM icon
JPMorgan Chase
JPM
+$7.38M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$4.05M 0.89%
21,373
-10,107
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.67M 0.81%
20,957
+4,295
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.65M 0.8%
46,394
+43,696
AVGO icon
29
Broadcom
AVGO
$1.65T
$3.64M 0.8%
15,700
-14,328
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.39M 0.75%
19,062
+3,383
UPS icon
31
United Parcel Service
UPS
$73.2B
$3.25M 0.72%
25,805
-2,476
IBIT icon
32
iShares Bitcoin Trust
IBIT
$81.5B
$3.14M 0.69%
+59,181
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.98B
$3.1M 0.68%
95,993
-4,755
HD icon
34
Home Depot
HD
$390B
$2.84M 0.63%
7,313
-9,770
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.83M 0.62%
28,209
+17,409
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.79M 0.61%
34,154
+18,534
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.59%
5,957
-3,215
FLQM icon
38
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$2.64M 0.58%
48,521
-18,659
OVS icon
39
Overlay Shares Small Cap Equity ETF
OVS
$16.5M
$2.61M 0.58%
74,844
-30,401
VOO icon
40
Vanguard S&P 500 ETF
VOO
$757B
$2.58M 0.57%
4,790
+277
OVF icon
41
Overlay Shares Foreign Equity ETF
OVF
$26M
$2.57M 0.57%
109,510
-84,363
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.5M 0.55%
49,316
+6,241
XOM icon
43
Exxon Mobil
XOM
$479B
$2.45M 0.54%
22,806
-8,312
MSTR icon
44
Strategy Inc
MSTR
$83.2B
$2.28M 0.5%
7,872
+5,143
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$2.23M 0.49%
3,812
-6,526
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.21M 0.49%
26,939
-6,045
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.2M 0.49%
39,006
-5,464
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.16M 0.48%
43,932
+2,753
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.14M 0.47%
19,444
-5,767
DUK icon
50
Duke Energy
DUK
$99.9B
$2.06M 0.45%
19,101
-8,762
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