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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
+2.44%
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
$454M
AUM Growth
-$174M
Cap. Flow
-$178M
Cap. Flow %
-39.15%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$2.02M 0.45%
20,330
-11,596
-36% -$1.2M
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2M 0.44%
46,496
-1,803
-4% -$79K
ABBV icon
53
AbbVie
ABBV
$450B
$1.93M 0.43%
10,881
-8,460
-44% -$1.56M
OVM icon
54
Overlay Shares Municipal Bond ETF
OVM
$42.2M
$1.87M 0.41%
86,036
+45,286
+111% +$1.01M
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.86M 0.41%
12,885
-6,163
-32% -$955K
COST icon
56
Costco
COST
$417B
$1.81M 0.4%
1,971
-409
-17% -$380K
V icon
57
Visa
V
$682B
$1.69M 0.37%
5,332
-7,944
-60% -$2.39M
UNH icon
58
UnitedHealth
UNH
$387B
$1.68M 0.37%
3,317
-7,130
-68% -$4.05M
QQQE icon
59
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.67M 0.37%
18,602
-1,289
-6% -$119K
SO icon
60
Southern Company
SO
$107B
$1.65M 0.36%
20,103
-11,413
-36% -$1M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$1.57M 0.35%
5,428
+17
+0.3% +$4.96K
JSI icon
62
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.54M 0.34%
29,671
+1
+0% +$52
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.53M 0.34%
34,984
-65
-0.2% -$2.94K
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.52M 0.34%
1,974
-2,382
-55% -$1.97M
TSLL icon
65
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$1.51M 0.33%
+55,000
New +$1.09M
LMT icon
66
Lockheed Martin
LMT
$117B
$1.48M 0.33%
3,040
-790
-21% -$431K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.46M 0.32%
34,054
-2,404
-7% -$109K
PG icon
68
Procter & Gamble
PG
$349B
$1.45M 0.32%
8,650
-7,858
-48% -$1.34M
GLD icon
69
SPDR Gold Trust
GLD
$130B
$1.44M 0.32%
5,941
+2,600
+78% +$639K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.88B
$1.42M 0.31%
16,125
-1,438
-8% -$131K
WMT icon
71
Walmart Inc
WMT
$909B
$1.42M 0.31%
15,670
-38,735
-71% -$3.36M
CVX icon
72
Chevron
CVX
$373B
$1.37M 0.3%
9,491
-809
-8% -$124K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.31M 0.29%
30,395
+141
+0.5% +$6.4K
PLTR icon
74
Palantir
PLTR
$317B
$1.3M 0.29%
17,130
+4,767
+39% +$278K
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.3M 0.29%
41,232
+17,464
+73% +$544K
1 2
3
4 5

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Bison Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Bison Wealth held 449 positions worth $454M, down 28% from $628M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bison Wealth withdrew a net $178M in Q4 2024, closing 130 positions and reducing 183 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bison Wealth opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $4.56M.

  • Bison Wealth's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 194,136 shares worth $4.56M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Bison Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $8.72M.
  • Bison Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $8.86M.
  • Bison Wealth's ten largest holdings make up 32% of its $454M portfolio in Q4 2024.
  • Bison Wealth opened 31 new positions and closed 130 in Q4 2024.
  • Bison Wealth's portfolio value fell 28% quarter-over-quarter to $454M.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.