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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
+9.98%
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
$615M
AUM Growth
+$50.5M
Cap. Flow
+$5.47M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.25%
Holding
440
New
39
Increased
167
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.3M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K
5
EMR icon
Emerson Electric
EMR
+$898K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.88M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 10.24%
3 Healthcare 9.12%
4 Consumer Discretionary 5.96%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$4.61M 0.75%
54,756
+668
+1% +$53.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$4.55M 0.74%
30,156
+1,882
+7% +$269K
OVF icon
28
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$4.47M 0.73%
180,050
+33,802
+23% +$798K
OVT icon
29
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$4.39M 0.71%
196,991
-54,281
-22% -$1.19M
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.26M 0.69%
39,992
-2,229
-5% -$222K
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.37B
$4.17M 0.68%
133,879
-6,779
-5% -$199K
UPS icon
32
United Parcel Service
UPS
$88.6B
$3.93M 0.64%
26,466
-233
-0.9% -$35.4K
WMT icon
33
Walmart Inc
WMT
$885B
$3.88M 0.63%
64,496
-40
-0.1% -$2.29K
MA icon
34
Mastercard
MA
$502B
$3.86M 0.63%
8,010
-89
-1% -$40.7K
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.76M 0.61%
4,832
-176
-4% -$125K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.51M 0.57%
33,785
+9,317
+38% +$927K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.49M 0.57%
60,020
+2,994
+5% +$160K
COST icon
38
Costco
COST
$422B
$3.42M 0.56%
4,670
+221
+5% +$158K
ABBV icon
39
AbbVie
ABBV
$443B
$3.4M 0.55%
18,670
+3,568
+24% +$615K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$926M
$3.39M 0.55%
183,025
+39,650
+28% +$724K
DUK icon
41
Duke Energy
DUK
$97.8B
$3.39M 0.55%
35,067
+400
+1% +$37.9K
MRK icon
42
Merck
MRK
$322B
$3.37M 0.55%
25,525
-235
-0.9% -$29K
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.29M 0.53%
61,464
+16,537
+37% +$823K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.26M 0.53%
64,510
-4,091
-6% -$206K
BAC icon
45
Bank of America
BAC
$435B
$3.25M 0.53%
85,700
-1,486
-2% -$51K
AXP icon
46
American Express
AXP
$227B
$3.18M 0.52%
13,946
-3,219
-19% -$667K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$3.16M 0.51%
19,945
+167
+0.8% +$26.6K
OVS icon
48
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$3.15M 0.51%
91,733
+16,414
+22% +$533K
AVGO icon
49
Broadcom
AVGO
$1.85T
$3.09M 0.5%
23,350
-3,940
-14% -$488K
SO icon
50
Southern Company
SO
$109B
$3.07M 0.5%
42,738
-471
-1% -$32.5K
1
2
3 4 5

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Bison Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Bison Wealth held 440 positions worth $615M, up 8.9% from $565M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q1 2024 filing shows 39 new, 167 increased, 193 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $8.02M.

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

  • Bison Wealth's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $9.47M increase.
  • Bison Wealth's biggest Q1 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.02M.
  • Bison Wealth fully exited Air Products & Chemicals in Q1 2024, selling an estimated $757K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q1 2024.
  • Bison Wealth opened 39 new positions and closed 16 in Q1 2024.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.