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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
SPDN icon
476
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-107,249
Closed -$1.31M
STIP icon
477
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,455
Closed -$344K
STZ icon
478
Constellation Brands
STZ
$22.2B
– –
-1,103
Closed -$300K
SUN icon
479
Sunoco
SUN
$14.4B
– –
-3,498
Closed -$211K
TD icon
480
Toronto Dominion Bank
TD
$198B
– –
-3,995
Closed -$241K
TMFG icon
481
Motley Fool Global Opportunities ETF
TMFG
$355M
– –
-35,016
Closed -$1.06M
UPRO icon
482
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-4,145
Closed -$292K
VB icon
483
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,840
Closed -$421K
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,462
Closed -$440K
VFH icon
485
Vanguard Financials ETF
VFH
$13.5B
– –
-4,114
Closed -$421K
VGIT icon
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,547
Closed -$208K
WBD icon
487
Warner Bros
WBD
$65.9B
– –
-10,306
Closed -$90K
WMB icon
488
Williams Companies
WMB
$87.5B
– –
-5,876
Closed -$229K
WMT icon
489
CALL
Walmart Inc
WMT
$885B
– –
-500
Closed -$250
WSM icon
490
Williams-Sonoma
WSM
$26.9B
– –
-1,368
Closed -$217K
XAR icon
491
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-6,100
Closed -$857K
XLG icon
492
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-20,644
Closed -$870K
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,406
Closed -$413K
HIE
494
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-18,986
Closed -$211K
ZOM
495
DELISTED
Zomedica Corp.
ZOM
– –
-27,612
Closed -$4.03K
16 17 18 19
20

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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.