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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
+11.73%
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
$565M
AUM Growth
+$49.6M
Cap. Flow
-$2.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.99%
Holding
424
New
35
Increased
196
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.67M

Top Sells

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
+$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.47M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$4.1M 0.73%
54,088
+20,948
+63% +$1.48M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.95M 0.7%
28,274
+2,135
+8% +$287K
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.37B
$3.89M 0.69%
140,658
-1,913
-1% -$52.8K
XOM icon
29
ExxonMobil
XOM
$644B
$3.79M 0.67%
37,869
+1,093
+3% +$115K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.78M 0.67%
46,070
+43,094
+1,448% +$3.5M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$3.7M 0.66%
10,458
-459
-4% -$149K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.45M 0.61%
68,601
-4,438
-6% -$223K
MA icon
33
Mastercard
MA
$502B
$3.45M 0.61%
8,099
+161
+2% +$64.7K
WMT icon
34
Walmart Inc
WMT
$885B
$3.39M 0.6%
64,536
+948
+1% +$50.2K
OVF icon
35
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$3.39M 0.6%
146,248
-65,623
-31% -$1.43M
DUK icon
36
Duke Energy
DUK
$97.8B
$3.36M 0.6%
34,667
-297
-0.8% -$27K
AXP icon
37
American Express
AXP
$227B
$3.22M 0.57%
17,165
-3,208
-16% -$516K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.1M 0.55%
19,778
-891
-4% -$137K
AVGO icon
39
Broadcom
AVGO
$1.85T
$3.05M 0.54%
27,290
+1,950
+8% +$185K
SO icon
40
Southern Company
SO
$109B
$3.03M 0.54%
43,209
-99
-0.2% -$6.8K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.96M 0.52%
57,026
+3,642
+7% +$181K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.94M 0.52%
18,642
+748
+4% +$109K
COST icon
43
Costco
COST
$422B
$2.94M 0.52%
4,449
+153
+4% +$90.7K
BAC icon
44
Bank of America
BAC
$435B
$2.94M 0.52%
87,186
-10,590
-11% -$308K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.92M 0.52%
5,008
+504
+11% +$294K
MRK icon
46
Merck
MRK
$322B
$2.81M 0.5%
25,760
+907
+4% +$94.1K
V icon
47
Visa
V
$684B
$2.8M 0.49%
10,737
+423
+4% +$104K
ABT icon
48
Abbott
ABT
$183B
$2.66M 0.47%
24,199
+353
+1% +$35.3K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$926M
$2.65M 0.47%
143,375
+23,928
+20% +$410K
CMCSA icon
50
Comcast
CMCSA
$85B
$2.58M 0.46%
58,846
+3,107
+6% +$133K
1
2
3 4 5

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Bison Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Bison Wealth held 424 positions worth $565M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q4 2023 filing shows 35 new, 196 increased, 153 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M.
  • Bison Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.5M increase.
  • Bison Wealth's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.47M.
  • Bison Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $7.69M.
  • Bison Wealth's ten largest holdings make up 25% of its $565M portfolio in Q4 2023.
  • Bison Wealth opened 35 new positions and closed 22 in Q4 2023.
  • Bison Wealth's portfolio value rose 9.6% quarter-over-quarter to $565M.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.