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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
-2.36%
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
$515M
AUM Growth
-$23.5M
Cap. Flow
-$6.58M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.53M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$5.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.77M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 9.76%
3 Healthcare 8.55%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.4M 0.47%
16,449
-92
-0.6% -$14.1K
V icon
52
Visa
V
$684B
$2.37M 0.46%
10,314
-25
-0.2% -$6.01K
ABT icon
53
Abbott
ABT
$183B
$2.31M 0.45%
23,846
+575
+2% +$60.4K
ABBV icon
54
AbbVie
ABBV
$443B
$2.24M 0.44%
15,060
-72
-0.5% -$10.6K
OVLH icon
55
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$2.24M 0.43%
83,513
-130,979
-61% -$3.64M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$2.2M 0.43%
33,140
+29,448
+798% +$2.03M
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.2M 0.43%
62,828
-157
-0.2% -$5.84K
OVS icon
58
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$2.17M 0.42%
75,871
+12,611
+20% +$386K
AVGO icon
59
Broadcom
AVGO
$1.85T
$2.1M 0.41%
25,340
+5,450
+27% +$472K
GE icon
60
GE Aerospace
GE
$374B
$2.1M 0.41%
23,843
-5,072
-18% -$456K
SHEL icon
61
Shell
SHEL
$254B
$2.09M 0.41%
32,451
+3,926
+14% +$244K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.08M 0.4%
46,022
+414
+0.9% +$18.1K
GS icon
63
Goldman Sachs
GS
$300B
$2.01M 0.39%
6,212
-13
-0.2% -$4.34K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$926M
$2M 0.39%
119,447
+41,402
+53% +$734K
WFC icon
65
Wells Fargo
WFC
$261B
$1.96M 0.38%
48,030
+1,161
+2% +$50.1K
NFLX icon
66
Netflix
NFLX
$299B
$1.95M 0.38%
51,730
-9,350
-15% -$396K
DHR icon
67
Danaher
DHR
$137B
$1.95M 0.38%
8,871
+2,682
+43% +$598K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.95M 0.38%
9,366
-170
-2% -$38.2K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.92M 0.37%
57,415
-3,224
-5% -$112K
SYK icon
70
Stryker
SYK
$125B
$1.9M 0.37%
6,957
+1,361
+24% +$390K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.87M 0.36%
50,044
-72
-0.1% -$2.85K
AMGN icon
72
Amgen
AMGN
$208B
$1.82M 0.35%
6,772
+896
+15% +$224K
WM icon
73
Waste Management
WM
$90.6B
$1.78M 0.35%
11,692
-4,405
-27% -$713K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.35%
8,375
+2,608
+45% +$577K
FLQM icon
75
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.78M 0.34%
41,328
+31,877
+337% +$1.43M
1 2
3
4 5

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SAM
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PCMC
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DWM
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RGI
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Bison Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

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

  • Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
  • Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
  • Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
  • Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
  • Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.