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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
+11.73%
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
$565M
AUM Growth
+$49.6M
Cap. Flow
-$2.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.99%
Holding
424
New
35
Increased
196
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.67M

Top Sells

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
+$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.47M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.53M 0.45%
17,297
+848
+5% +$126K
OVS icon
52
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$2.47M 0.44%
75,319
-552
-0.7% -$16K
GS icon
53
Goldman Sachs
GS
$300B
$2.45M 0.43%
6,344
+132
+2% +$44.1K
TSLA icon
54
Tesla
TSLA
$1.23T
$2.44M 0.43%
9,821
-1,338
-12% -$318K
WFC icon
55
Wells Fargo
WFC
$261B
$2.43M 0.43%
49,363
+1,333
+3% +$57.5K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.39M 0.42%
6,331
+1,517
+32% +$530K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.37M 0.42%
24,468
+3,913
+19% +$351K
ELV icon
58
Elevance Health
ELV
$81.5B
$2.36M 0.42%
4,996
-550
-10% -$254K
ABBV icon
59
AbbVie
ABBV
$443B
$2.34M 0.41%
15,102
+42
+0.3% +$6.12K
NFLX icon
60
Netflix
NFLX
$299B
$2.33M 0.41%
47,810
-3,920
-8% -$171K
SHEL icon
61
Shell
SHEL
$254B
$2.31M 0.41%
35,041
+2,590
+8% +$170K
GE icon
62
GE Aerospace
GE
$374B
$2.28M 0.4%
22,392
-1,451
-6% -$134K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.27M 0.4%
+23,591
New +$2.18M
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.27M 0.4%
+50,905
New +$2.17M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.22M 0.39%
9,368
+993
+12% +$220K
FLQM icon
66
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.16M 0.38%
44,927
+3,599
+9% +$159K
LOW icon
67
Lowe's Companies
LOW
$117B
$2.16M 0.38%
9,707
+341
+4% +$69.1K
SYK icon
68
Stryker
SYK
$125B
$2.16M 0.38%
7,206
+249
+4% +$69.9K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.02M 0.36%
49,808
-236
-0.5% -$9.05K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.01M 0.36%
55,951
-1,464
-3% -$49.6K
WM icon
71
Waste Management
WM
$90.6B
$1.91M 0.34%
10,647
-1,045
-9% -$175K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.89M 0.33%
45,114
-908
-2% -$38.8K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.88M 0.33%
39,276
+8,477
+28% +$381K
AMGN icon
74
Amgen
AMGN
$208B
$1.88M 0.33%
6,516
-256
-4% -$69.8K
MAR icon
75
Marriott International
MAR
$98.3B
$1.87M 0.33%
8,289
+176
+2% +$35.7K
1 2
3
4 5

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Bison Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Bison Wealth held 424 positions worth $565M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q4 2023 filing shows 35 new, 196 increased, 153 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M.
  • Bison Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.5M increase.
  • Bison Wealth's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.47M.
  • Bison Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $7.69M.
  • Bison Wealth's ten largest holdings make up 25% of its $565M portfolio in Q4 2023.
  • Bison Wealth opened 35 new positions and closed 22 in Q4 2023.
  • Bison Wealth's portfolio value rose 9.6% quarter-over-quarter to $565M.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.