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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
ACN icon
76
Accenture
ACN
$102B
$1.86M 0.33%
5,292
+282
+6% +$90.9K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.91B
$1.84M 0.33%
22,937
-254
-1% -$19.3K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.83M 0.32%
4,045
+28
+0.7% +$12.4K
QQQE icon
79
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.82M 0.32%
21,485
+1,765
+9% +$137K
MS icon
80
Morgan Stanley
MS
$331B
$1.8M 0.32%
19,309
+63
+0.3% +$5.04K
AMT icon
81
American Tower
AMT
$80.8B
$1.78M 0.31%
8,233
-1,131
-12% -$214K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.76M 0.31%
45,036
-17,792
-28% -$639K
KO icon
83
Coca-Cola
KO
$377B
$1.74M 0.31%
29,587
+1,232
+4% +$70K
MCD icon
84
McDonald's
MCD
$192B
$1.74M 0.31%
5,859
-409
-7% -$111K
SPDN icon
85
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1.73M 0.31%
130,502
+116,217
+814% +$1.67M
WPC icon
86
W.P. Carey
WPC
$16.8B
$1.7M 0.3%
26,227
-864
-3% -$49.8K
CSCO icon
87
Cisco
CSCO
$457B
$1.68M 0.3%
33,212
+383
+1% +$19.6K
BX icon
88
Blackstone
BX
$102B
$1.63M 0.29%
12,416
-876
-7% -$94.8K
AER icon
89
AerCap
AER
$23.7B
$1.62M 0.29%
21,827
+833
+4% +$55K
ROP icon
90
Roper Technologies
ROP
$38.8B
$1.59M 0.28%
2,918
-598
-17% -$308K
KLAC icon
91
KLA
KLAC
$239B
$1.56M 0.28%
26,890
+1,490
+6% +$77.6K
VZ icon
92
Verizon
VZ
$195B
$1.53M 0.27%
40,475
+1,158
+3% +$41K
TXN icon
93
Texas Instruments
TXN
$252B
$1.52M 0.27%
8,897
+218
+3% +$33.8K
HON icon
94
Honeywell
HON
$77B
$1.51M 0.27%
7,657
+307
+4% +$55.4K
NEE icon
95
NextEra Energy
NEE
$181B
$1.51M 0.27%
24,864
-4,274
-15% -$244K
VST icon
96
Vistra
VST
$50B
$1.48M 0.26%
38,465
-11,610
-23% -$404K
ADI icon
97
Analog Devices
ADI
$179B
$1.44M 0.25%
7,247
+434
+6% +$77.5K
CVX icon
98
Chevron
CVX
$392B
$1.43M 0.25%
9,587
+365
+4% +$55.2K
SPD icon
99
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.41M 0.25%
49,100
-8,590
-15% -$233K
OVLH icon
100
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$1.41M 0.25%
48,654
-34,859
-42% -$961K
2 3
4
5 6

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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.