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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 | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$402B
| $1.26M | 0.28% |
20,251
-7,167
| -26% | -$468K |
2014 Q4
40 quarters
|
|
77
Morgan Stanley
MS
$280B
| $1.22M | 0.27% |
9,692
-4,382
| -31% | -$540K |
2020 Q4
16 quarters
|
|
78
Bank of America
BAC
$352B
| $1.16M | 0.26% |
26,369
-33,688
| -56% | -$1.48M |
2014 Q4
40 quarters
|
|
79
BioCryst Pharmaceuticals
BCRX
$2.06B
| $1.15M | 0.25% |
153,280
| – | – |
2023 Q2
6 quarters
|
|
80
Abbott
ABT
$180B
| $1.15M | 0.25% |
10,184
-10,204
| -50% | -$1.18M |
2014 Q4
40 quarters
|
|
81
Oracle
ORCL
$393B
| $1.15M | 0.25% |
6,873
-5,855
| -46% | -$1.04M |
2014 Q4
40 quarters
|
|
82
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.14M | 0.25% |
11,804
-18,849
| -61% | -$1.92M |
2023 Q3
5 quarters
|
|
83
Cameco
CCJ
$35.1B
| $1.1M | 0.24% |
21,448
+2,975
| +16% | +$162K |
2024 Q3
1 quarter
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.09M | 0.24% |
9,346
+770
| +9% | +$89.6K |
2019 Q4
20 quarters
|
|
85
Blackrock
BLK
$174B
| $1.08M | 0.24% |
1,052
+17
| +2% | +$17.3K |
2023 Q2
6 quarters
|
|
86
Automatic Data Processing
ADP
$114B
| $1.07M | 0.24% |
3,664
+681
| +23% | +$201K |
2023 Q2
6 quarters
|
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.06M | 0.23% |
2,483
+118
| +5% | +$51.1K |
2015 Q4
36 quarters
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.04M | 0.23% |
9,000
-1,650
| -15% | -$197K |
2014 Q4
40 quarters
|
|
89
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.03M | 0.23% |
10,660
+4,438
| +71% | +$441K |
2024 Q1
3 quarters
|
|
90
Wells Fargo
WFC
$246B
| $1.02M | 0.23% |
14,578
-24,506
| -63% | -$1.67M |
2014 Q4
40 quarters
|
|
91
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.02M | 0.22% |
9,877
+2
| +0% | +$203 |
2024 Q3
1 quarter
|
|
92
AT&T
T
$159B
| $1.01M | 0.22% |
44,138
-26,025
| -37% | -$586K |
2014 Q4
40 quarters
|
|
93
Lowe's Companies
LOW
$110B
| $977K | 0.22% |
3,960
-5,973
| -60% | -$1.6M |
2016 Q3
33 quarters
|
|
94
Amgen
AMGN
$230B
| $966K | 0.21% |
3,705
-3,130
| -46% | -$929K |
2014 Q4
40 quarters
|
|
95
Palo Alto Networks
PANW
$284B
| $948K | 0.21% |
5,212
+1,338
| +35% | +$253K |
2023 Q2
6 quarters
|
|
96
iShares S&P 500 Growth ETF
IVW
$77.6B
| $945K | 0.21% |
9,307
-75
| -0.8% | -$7.48K |
2023 Q2
6 quarters
|
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $937K | 0.21% |
18,820
+242
| +1% | +$12.7K |
2023 Q2
6 quarters
|
|
98
Texas Instruments
TXN
$252B
| $928K | 0.2% |
4,947
-5,129
| -51% | -$1.03M |
2022 Q3
9 quarters
|
|
99
Netflix
NFLX
$291B
| $919K | 0.2% |
10,310
-13,360
| -56% | -$1.1M |
2022 Q1
11 quarters
|
|
100
Illinois Tool Works
ITW
$76.9B
| $901K | 0.2% |
3,555
+81
| +2% | +$21.5K |
2021 Q2
14 quarters
|
|
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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.