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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
+9.98%
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
$615M
AUM Growth
+$50.5M
Cap. Flow
+$5.47M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.25%
Holding
440
New
39
Increased
167
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.3M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K
5
EMR icon
Emerson Electric
EMR
+$898K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.88M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 10.24%
3 Healthcare 9.12%
4 Consumer Discretionary 5.96%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.02M 0.49%
17,833
-809
-4% -$130K
V icon
52
Visa
V
$684B
$3.01M 0.49%
10,799
+62
+0.6% +$17.1K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.89M 0.47%
35,282
-10,788
-23% -$883K
PG icon
54
Procter & Gamble
PG
$336B
$2.83M 0.46%
17,431
+134
+0.8% +$21K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.82M 0.46%
25,475
-71,422
-74% -$7.88M
ABT icon
56
Abbott
ABT
$183B
$2.73M 0.44%
23,988
-211
-0.9% -$24.2K
WFC icon
57
Wells Fargo
WFC
$261B
$2.71M 0.44%
46,706
-2,657
-5% -$139K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.7M 0.44%
6,796
+465
+7% +$179K
CMCSA icon
59
Comcast
CMCSA
$85B
$2.64M 0.43%
60,985
+2,139
+4% +$92.3K
GS icon
60
Goldman Sachs
GS
$300B
$2.6M 0.42%
6,214
-130
-2% -$50.4K
ELV icon
61
Elevance Health
ELV
$81.5B
$2.59M 0.42%
4,987
-9
-0.2% -$4.48K
SYK icon
62
Stryker
SYK
$125B
$2.57M 0.42%
7,187
-19
-0.3% -$6.39K
VST icon
63
Vistra
VST
$50B
$2.55M 0.42%
36,680
-1,785
-5% -$88.3K
LOW icon
64
Lowe's Companies
LOW
$117B
$2.45M 0.4%
9,636
-71
-0.7% -$16.3K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.38M 0.39%
9,154
-214
-2% -$52.9K
SHEL icon
66
Shell
SHEL
$254B
$2.35M 0.38%
35,100
+59
+0.2% +$3.78K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.29M 0.37%
52,634
+1,729
+3% +$75.8K
WM icon
68
Waste Management
WM
$90.6B
$2.24M 0.36%
10,521
-126
-1% -$24.8K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.2M 0.36%
24,706
+3,221
+15% +$279K
NFLX icon
70
Netflix
NFLX
$299B
$2.18M 0.35%
35,910
-11,900
-25% -$671K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.17M 0.35%
51,305
+1,497
+3% +$61.1K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.15M 0.35%
40,738
+1,462
+4% +$73.8K
GE icon
73
GE Aerospace
GE
$374B
$2.09M 0.34%
14,924
-7,468
-33% -$880K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.91B
$2.09M 0.34%
24,344
+1,407
+6% +$116K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.06M 0.34%
43,732
-1,382
-3% -$59.4K
1 2
3
4 5

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Bison Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Bison Wealth held 440 positions worth $615M, up 8.9% from $565M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q1 2024 filing shows 39 new, 167 increased, 193 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $8.02M.

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

  • Bison Wealth's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $9.47M increase.
  • Bison Wealth's biggest Q1 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.02M.
  • Bison Wealth fully exited Air Products & Chemicals in Q1 2024, selling an estimated $757K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q1 2024.
  • Bison Wealth opened 39 new positions and closed 16 in Q1 2024.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.