We are live on !
Find out more
BW
Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
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
(-28%)
Cap. Flow
-$177M
Cap. Flow % of AUM
Cap. Flow %
-39%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.61M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
+$4.51M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.23M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.86M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.7M |
| 4 |
JPMorgan Chase
JPM
|
+$7.17M |
| 5 |
Apple
AAPL
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.44% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$354B
| $2.02M | 0.45% |
20,330
-11,596
| -36% | -$1.2M |
2014 Q4
40 quarters
|
|
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $2M | 0.44% |
46,496
-1,803
| -4% | -$79K |
2023 Q4
4 quarters
|
|
53
AbbVie
ABBV
$500B
| $1.93M | 0.43% |
10,881
-8,460
| -44% | -$1.56M |
2014 Q4
40 quarters
|
|
54
Overlay Shares Municipal Bond ETF
OVM
$43.5M
| $1.87M | 0.41% |
86,036
+45,286
| +111% | +$1.01M |
2022 Q1
11 quarters
|
|
55
Johnson & Johnson
JNJ
$612B
| $1.86M | 0.41% |
12,885
-6,163
| -32% | -$955K |
2014 Q4
40 quarters
|
|
56
Costco
COST
$441B
| $1.81M | 0.4% |
1,971
-409
| -17% | -$380K |
2014 Q4
40 quarters
|
|
57
Visa
V
$756B
| $1.69M | 0.37% |
5,332
-7,944
| -60% | -$2.39M |
2014 Q4
40 quarters
|
|
58
UnitedHealth
UNH
$365B
| $1.68M | 0.37% |
3,317
-7,130
| -68% | -$4.05M |
2014 Q4
40 quarters
|
|
59
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $1.67M | 0.37% |
18,602
-1,289
| -6% | -$119K |
2022 Q4
8 quarters
|
|
60
Southern Company
SO
$103B
| $1.65M | 0.36% |
20,103
-11,413
| -36% | -$1M |
2014 Q4
40 quarters
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.57M | 0.35% |
5,428
+17
| +0.3% | +$4.96K |
2015 Q4
36 quarters
|
|
62
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $1.54M | 0.34% |
29,671
+1
| +0% | +$52 |
2024 Q3
1 quarter
|
|
63
First Trust Value Line Dividend Fund
FVD
$7.82B
| $1.53M | 0.34% |
34,984
-65
| -0.2% | -$2.94K |
2023 Q2
6 quarters
|
|
64
Eli Lilly
LLY
$1.11T
| $1.52M | 0.34% |
1,974
-2,382
| -55% | -$1.97M |
2022 Q3
9 quarters
|
|
65
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
| $1.51M | 0.33% |
+55,000
| New | +$1.09M |
2024 Q4
0 quarters
|
|
66
Lockheed Martin
LMT
$127B
| $1.48M | 0.33% |
3,040
-790
| -21% | -$431K |
2015 Q4
36 quarters
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $1.46M | 0.32% |
34,054
-2,404
| -7% | -$109K |
2019 Q4
20 quarters
|
|
68
Procter & Gamble
PG
$366B
| $1.45M | 0.32% |
8,650
-7,858
| -48% | -$1.34M |
2014 Q4
40 quarters
|
|
69
SPDR Gold Trust
GLD
$140B
| $1.44M | 0.32% |
5,941
+2,600
| +78% | +$639K |
2014 Q4
40 quarters
|
|
70
First Trust Capital Strength ETF
FTCS
$7.72B
| $1.42M | 0.31% |
16,125
-1,438
| -8% | -$131K |
2023 Q2
6 quarters
|
|
71
Walmart Inc
WMT
$942B
| $1.42M | 0.31% |
15,670
-38,735
| -71% | -$3.36M |
2014 Q4
40 quarters
|
|
72
Chevron
CVX
$440B
| $1.37M | 0.3% |
9,491
-809
| -8% | -$124K |
2014 Q4
40 quarters
|
|
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.31M | 0.29% |
30,395
+141
| +0.5% | +$6.4K |
2019 Q4
20 quarters
|
|
74
Palantir
PLTR
$467B
| $1.3M | 0.29% |
17,130
+4,767
| +39% | +$278K |
2023 Q2
6 quarters
|
|
75
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.3M | 0.29% |
41,232
+17,464
| +73% | +$544K |
2024 Q1
3 quarters
|
|
Similar funds
GJCM
TC
SAM
PCMC
DWM
RGI
DWM
ECG
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 $177M 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 Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
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.