BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.44%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$454M
AUM Growth
+$454M
(-28%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
444
New
31
Increased
97
Reduced
181
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.56M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
$4.43M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.24M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$4.07M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.7M |
| 3 |
Microsoft
MSFT
|
$8.63M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Apple
AAPL
|
$6.26M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.05M | 0.89% |
21,373
-10,107
| -32% | -$1.91M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.67M | 0.81% |
20,957
+4,295
| +26% | +$753K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.65M | 0.8% |
46,394
+43,696
| +1,620% | +$3.44M |
|
29
Broadcom
AVGO
$1.42T
| $3.64M | 0.8% |
15,700
-14,328
| -48% | -$3.32M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.39M | 0.75% |
19,062
+3,383
| +22% | +$602K |
|
31
United Parcel Service
UPS
$72.3B
| $3.25M | 0.72% |
25,805
-2,476
| -9% | -$312K |
|
32
iShares Bitcoin Trust
IBIT
$83.8B
| $3.14M | 0.69% |
+59,181
| New | +$3.14M |
|
33
Blackstone Secured Lending
BXSL
$6.75B
| $3.1M | 0.68% |
95,993
-4,755
| -5% | -$154K |
|
34
Home Depot
HD
$406B
| $2.84M | 0.63% |
7,313
-9,770
| -57% | -$3.8M |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.83M | 0.62% |
28,209
+17,409
| +161% | +$1.75M |
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.79M | 0.61% |
34,154
+18,534
| +119% | +$1.51M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.59% |
5,957
-3,215
| -35% | -$1.46M |
|
38
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.64M | 0.58% |
48,521
-18,659
| -28% | -$1.01M |
|
39
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
| $2.61M | 0.58% |
74,844
-30,401
| -29% | -$1.06M |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $2.58M | 0.57% |
4,790
+277
| +6% | +$149K |
|
41
Overlay Shares Foreign Equity ETF
OVF
$24.6M
| $2.57M | 0.57% |
109,510
-84,363
| -44% | -$1.98M |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.5M | 0.55% |
49,316
+6,241
| +14% | +$316K |
|
43
Exxon Mobil
XOM
$477B
| $2.45M | 0.54% |
22,806
-8,312
| -27% | -$894K |
|
44
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.28M | 0.5% |
7,872
+5,143
| +188% | +$1.49M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.49% |
3,812
-6,526
| -63% | -$3.82M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.21M | 0.49% |
26,939
-6,045
| -18% | -$496K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.2M | 0.49% |
39,006
-5,464
| -12% | -$309K |
|
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.16M | 0.48% |
43,932
+2,753
| +7% | +$135K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.14M | 0.47% |
19,444
-5,767
| -23% | -$635K |
|
50
Duke Energy
DUK
$94.5B
| $2.06M | 0.45% |
19,101
-8,762
| -31% | -$944K |
|