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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
+7.41%
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
$628M
AUM Growth
+$13.2M
Cap. Flow
-$21.6M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.98%
Holding
496
New
73
Increased
118
Reduced
218
Closed
78

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 9.16%
3 Financials 8.32%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$2.84M 0.45%
5,745
-2,265
-28% -$1.05M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.81M 0.45%
15,679
+14,192
+954% +$2.46M
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.79M 0.44%
25,211
-264
-1% -$29.1K
OVT icon
54
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$2.77M 0.44%
121,333
-75,658
-38% -$1.69M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.74M 0.44%
32,984
-2,298
-7% -$190K
AON icon
56
Aon
AON
$76.5B
$2.72M 0.43%
7,858
+2,390
+44% +$782K
LOW icon
57
Lowe's Companies
LOW
$117B
$2.69M 0.43%
9,933
+297
+3% +$71.9K
SYK icon
58
Stryker
SYK
$125B
$2.65M 0.42%
7,338
+151
+2% +$52.1K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.57M 0.41%
44,470
-15,550
-26% -$871K
SSO icon
60
ProShares Ultra S&P500
SSO
$7.87B
$2.53M 0.4%
+56,018
New +$2.36M
ELV icon
61
Elevance Health
ELV
$81.5B
$2.49M 0.4%
4,785
-202
-4% -$108K
BAC icon
62
Bank of America
BAC
$435B
$2.38M 0.38%
60,057
-25,643
-30% -$1.03M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$2.38M 0.38%
4,513
+806
+22% +$410K
CMCSA icon
64
Comcast
CMCSA
$85B
$2.37M 0.38%
56,802
-4,183
-7% -$165K
SHEL icon
65
Shell
SHEL
$254B
$2.36M 0.38%
35,856
+756
+2% +$53.5K
ABT icon
66
Abbott
ABT
$183B
$2.32M 0.37%
20,388
-3,600
-15% -$395K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.29M 0.36%
+42,686
New +$2.22M
LMT icon
68
Lockheed Martin
LMT
$134B
$2.24M 0.36%
3,830
-307
-7% -$165K
WFC icon
69
Wells Fargo
WFC
$261B
$2.21M 0.35%
39,084
-7,622
-16% -$431K
AMGN icon
70
Amgen
AMGN
$208B
$2.2M 0.35%
6,835
+351
+5% +$115K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.19M 0.35%
43,075
+20,181
+88% +$1.02M
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.19M 0.35%
48,299
-4,335
-8% -$193K
GEV icon
73
GE Vernova
GEV
$264B
$2.17M 0.35%
+8,511
New +$1.63M
ORCL icon
74
Oracle
ORCL
$374B
$2.17M 0.35%
12,728
+121
+1% +$17.5K
COST icon
75
Costco
COST
$422B
$2.11M 0.34%
2,380
-2,290
-49% -$1.99M
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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DWM
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ECG
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Bison Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Bison Wealth held 496 positions worth $628M, up 2.1% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth withdrew a net $21.6M in Q3 2024, closing 78 positions and reducing 218 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $3.39M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Kensington Hedged Premium Income ETF worth $10.3M.

  • Bison Wealth's largest Q3 2024 buy was Kensington Hedged Premium Income ETF: 407,239 shares worth $10.3M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2024, an estimated $11.4M increase.
  • Bison Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $17.7M.
  • Bison Wealth fully exited Invesco International Dividend Achievers ETF in Q3 2024, selling an estimated $3.39M.
  • Bison Wealth's ten largest holdings make up 24% of its $628M portfolio in Q3 2024.
  • Bison Wealth opened 73 new positions and closed 78 in Q3 2024.
  • Bison Wealth's portfolio value rose 2.1% quarter-over-quarter to $628M.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.