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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
-2.36%
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
$515M
AUM Growth
-$23.5M
Cap. Flow
-$6.58M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.53M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$5.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.77M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 9.76%
3 Healthcare 8.55%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$4.16M 0.81%
26,687
+1,715
+7% +$296K
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$4.09M 0.79%
+148,301
New +$3.86M
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.37B
$3.9M 0.76%
142,571
-11,281
-7% -$312K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.68M 0.71%
73,039
-622
-0.8% -$31.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.64M 0.71%
8,507
-782
-8% -$348K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.5M 0.68%
38,367
-14,695
-28% -$1.37M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 0.66%
26,139
+698
+3% +$90.3K
WMT icon
33
Walmart Inc
WMT
$885B
$3.39M 0.66%
63,588
-2,226
-3% -$118K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$3.28M 0.64%
10,917
-1,681
-13% -$506K
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.25M 0.63%
130,150
+50,189
+63% +$1.25M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.22M 0.62%
20,669
-1,723
-8% -$284K
MA icon
37
Mastercard
MA
$502B
$3.14M 0.61%
7,938
+756
+11% +$303K
DUK icon
38
Duke Energy
DUK
$97.8B
$3.09M 0.6%
34,964
-338
-1% -$31K
AXP icon
39
American Express
AXP
$227B
$3.04M 0.59%
20,373
-71
-0.3% -$11.6K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.86M 0.56%
50,110
-65,004
-56% -$3.77M
SO icon
41
Southern Company
SO
$109B
$2.8M 0.54%
43,308
-234
-0.5% -$16.2K
TSLA icon
42
Tesla
TSLA
$1.23T
$2.79M 0.54%
11,159
+2,480
+29% +$637K
BAC icon
43
Bank of America
BAC
$435B
$2.68M 0.52%
97,776
-8,053
-8% -$238K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.64M 0.51%
53,384
+1,187
+2% +$59.5K
MRK icon
45
Merck
MRK
$322B
$2.56M 0.5%
24,853
-686
-3% -$73.9K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.54M 0.49%
17,894
+728
+4% +$109K
CMCSA icon
47
Comcast
CMCSA
$85B
$2.47M 0.48%
55,739
-4,336
-7% -$194K
COST icon
48
Costco
COST
$422B
$2.43M 0.47%
4,296
-63
-1% -$34.8K
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.42M 0.47%
4,504
+546
+14% +$281K
ELV icon
50
Elevance Health
ELV
$81.5B
$2.41M 0.47%
5,546
-704
-11% -$319K
1
2
3 4 5

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Bison Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
  • Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
  • Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
  • Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
  • Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.