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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
+2.44%
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
Cap. Flow
-$178M
Cap. Flow %
-39.15%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$1.26M 0.28%
20,251
-7,167
-26% -$468K
MS icon
77
Morgan Stanley
MS
$339B
$1.22M 0.27%
9,692
-4,382
-31% -$540K
BAC icon
78
Bank of America
BAC
$430B
$1.16M 0.26%
26,369
-33,688
-56% -$1.48M
BCRX icon
79
BioCryst Pharmaceuticals
BCRX
$2.36B
$1.15M 0.25%
153,280
– –
ABT icon
80
Abbott
ABT
$175B
$1.15M 0.25%
10,184
-10,204
-50% -$1.18M
ORCL icon
81
Oracle
ORCL
$364B
$1.15M 0.25%
6,873
-5,855
-46% -$1.04M
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.14M 0.25%
11,804
-18,849
-61% -$1.92M
CCJ icon
83
Cameco
CCJ
$37.3B
$1.1M 0.24%
21,448
+2,975
+16% +$162K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.09M 0.24%
9,346
+770
+9% +$89.6K
BLK icon
85
Blackrock
BLK
$166B
$1.08M 0.24%
1,052
+17
+2% +$17.3K
ADP icon
86
Automatic Data Processing
ADP
$102B
$1.07M 0.24%
3,664
+681
+23% +$201K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.23%
2,483
+118
+5% +$51.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.23%
9,000
-1,650
-15% -$197K
AVUV icon
89
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.03M 0.23%
10,660
+4,438
+71% +$441K
WFC icon
90
Wells Fargo
WFC
$265B
$1.02M 0.23%
14,578
-24,506
-63% -$1.67M
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.02M 0.22%
9,877
+2
+0% +$203
T icon
92
AT&T
T
$152B
$1.01M 0.22%
44,138
-26,025
-37% -$586K
LOW icon
93
Lowe's Companies
LOW
$117B
$977K 0.22%
3,960
-5,973
-60% -$1.6M
AMGN icon
94
Amgen
AMGN
$198B
$966K 0.21%
3,705
-3,130
-46% -$929K
PANW icon
95
Palo Alto Networks
PANW
$292B
$948K 0.21%
5,212
+1,338
+35% +$253K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.1B
$945K 0.21%
9,307
-75
-0.8% -$7.48K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$937K 0.21%
18,820
+242
+1% +$12.7K
TXN icon
98
Texas Instruments
TXN
$258B
$928K 0.2%
4,947
-5,129
-51% -$1.03M
NFLX icon
99
Netflix
NFLX
$290B
$919K 0.2%
10,310
-13,360
-56% -$1.1M
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$901K 0.2%
3,555
+81
+2% +$21.5K
2 3
4
5 6

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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 $178M 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.