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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
+7.41%
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
$628M
AUM Growth
+$13.2M
Cap. Flow
-$21.6M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.98%
Holding
496
New
73
Increased
118
Reduced
218
Closed
78

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 9.16%
3 Financials 8.32%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVF icon
26
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$5.12M 0.81%
193,873
+13,823
+8% +$347K
SPEU icon
27
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4.9M 0.78%
+110,361
New +$4.75M
WMT icon
28
Walmart Inc
WMT
$885B
$4.39M 0.7%
54,405
-10,091
-16% -$741K
COP icon
29
ConocoPhillips
COP
$147B
$4.34M 0.69%
41,269
+1,809
+5% +$199K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.22M 0.67%
9,172
-3,834
-29% -$1.7M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.9M 0.62%
54,882
-76,999
-58% -$5.29M
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.86M 0.61%
4,356
-476
-10% -$428K
UPS icon
33
United Parcel Service
UPS
$88.6B
$3.86M 0.61%
28,281
+1,815
+7% +$238K
ABBV icon
34
AbbVie
ABBV
$443B
$3.82M 0.61%
19,341
+671
+4% +$125K
OVS icon
35
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$3.81M 0.61%
105,245
+13,512
+15% +$468K
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.74M 0.6%
67,180
+5,716
+9% +$305K
V icon
37
Visa
V
$684B
$3.65M 0.58%
13,276
+2,477
+23% +$670K
XOM icon
38
ExxonMobil
XOM
$644B
$3.65M 0.58%
31,118
-8,696
-22% -$1M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$3.63M 0.58%
6,288
+4,877
+346% +$2.71M
MRK icon
40
Merck
MRK
$322B
$3.63M 0.58%
31,926
+6,401
+25% +$760K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.47M 0.55%
68,356
+3,846
+6% +$195K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.3M 0.53%
30,653
-3,132
-9% -$325K
DUK icon
43
Duke Energy
DUK
$97.8B
$3.21M 0.51%
27,863
-7,204
-21% -$802K
VST icon
44
Vistra
VST
$50B
$3.13M 0.5%
26,374
-10,306
-28% -$875K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$3.09M 0.49%
19,048
-897
-4% -$143K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.99M 0.48%
16,662
-1,171
-7% -$200K
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.37B
$2.95M 0.47%
100,748
-33,131
-25% -$1M
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.86M 0.46%
50,595
+9,857
+24% +$535K
PG icon
49
Procter & Gamble
PG
$336B
$2.86M 0.46%
16,508
-923
-5% -$157K
SO icon
50
Southern Company
SO
$109B
$2.84M 0.45%
31,516
-11,222
-26% -$959K
1
2
3 4 5

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PCMC
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DWM
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RGI
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Bison Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Bison Wealth held 496 positions worth $628M, up 2.1% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth withdrew a net $21.6M in Q3 2024, closing 78 positions and reducing 218 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $3.39M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Kensington Hedged Premium Income ETF worth $10.3M.

  • Bison Wealth's largest Q3 2024 buy was Kensington Hedged Premium Income ETF: 407,239 shares worth $10.3M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2024, an estimated $11.4M increase.
  • Bison Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $17.7M.
  • Bison Wealth fully exited Invesco International Dividend Achievers ETF in Q3 2024, selling an estimated $3.39M.
  • Bison Wealth's ten largest holdings make up 24% of its $628M portfolio in Q3 2024.
  • Bison Wealth opened 73 new positions and closed 78 in Q3 2024.
  • Bison Wealth's portfolio value rose 2.1% quarter-over-quarter to $628M.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.