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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
+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
-$178M
Cap. Flow %
-39.15%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

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

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

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
$4.23T
$4.05M 0.89%
21,373
-10,107
-32% -$1.77M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.67M 0.81%
20,957
+4,295
+26% +$777K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.65M 0.8%
46,394
+43,696
+1,620% +$3.47M
AVGO icon
29
Broadcom
AVGO
$1.76T
$3.64M 0.8%
15,700
-14,328
-48% -$2.65M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.39M 0.75%
19,062
+3,383
+22% +$614K
UPS icon
31
United Parcel Service
UPS
$100B
$3.25M 0.72%
25,805
-2,476
-9% -$326K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47B
$3.14M 0.69%
+59,181
New +$2.79M
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.54B
$3.1M 0.68%
95,993
-4,755
-5% -$149K
HD icon
34
Home Depot
HD
$338B
$2.84M 0.63%
7,313
-9,770
-57% -$3.99M
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.83M 0.62%
28,209
+17,409
+161% +$1.75M
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.79M 0.61%
34,154
+18,534
+119% +$1.34M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.59%
5,957
-3,215
-35% -$1.48M
FLQM icon
38
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$2.64M 0.58%
48,521
-18,659
-28% -$1.05M
OVS icon
39
Overlay Shares Small Cap Equity ETF
OVS
$33.1M
$2.61M 0.58%
74,844
-30,401
-29% -$1.11M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$2.58M 0.57%
4,790
+277
+6% +$150K
OVF icon
41
Overlay Shares Foreign Equity ETF
OVF
$45.6M
$2.57M 0.57%
109,510
-84,363
-44% -$2.11M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.5M 0.55%
49,316
+6,241
+14% +$317K
XOM icon
43
ExxonMobil
XOM
$611B
$2.45M 0.54%
22,806
-8,312
-27% -$972K
MSTR icon
44
Strategy Inc
MSTR
$34.4B
$2.28M 0.5%
7,872
+5,143
+188% +$1.55M
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2.23M 0.49%
3,812
-6,526
-63% -$3.83M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.21M 0.49%
26,939
-6,045
-18% -$497K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.2M 0.49%
39,006
-5,464
-12% -$320K
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$2.16M 0.48%
43,932
+2,753
+7% +$135K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.14M 0.47%
19,444
-5,767
-23% -$636K
DUK icon
50
Duke Energy
DUK
$97.5B
$2.06M 0.45%
19,101
-8,762
-31% -$993K
1
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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 $178M 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.