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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
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2M 0.33%
52,009
-3,942
-7% -$144K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.88M 0.31%
4,137
+92
+2% +$40.3K
AER icon
78
AerCap
AER
$23.7B
$1.88M 0.31%
21,645
-182
-0.8% -$14.3K
ACN icon
79
Accenture
ACN
$102B
$1.86M 0.3%
5,358
+66
+1% +$24.1K
AMGN icon
80
Amgen
AMGN
$208B
$1.84M 0.3%
6,484
-32
-0.5% -$9.36K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.84M 0.3%
45,137
+101
+0.2% +$3.94K
MS icon
82
Morgan Stanley
MS
$331B
$1.83M 0.3%
19,474
+165
+0.9% +$14.5K
AON icon
83
Aon
AON
$76.5B
$1.82M 0.3%
5,468
+1,486
+37% +$461K
KO icon
84
Coca-Cola
KO
$377B
$1.81M 0.29%
29,592
+5
+0% +$300
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 0.29%
3,707
+787
+27% +$360K
TSLA icon
86
Tesla
TSLA
$1.23T
$1.76M 0.29%
10,034
+213
+2% +$41.6K
VZ icon
87
Verizon
VZ
$195B
$1.73M 0.28%
41,329
+854
+2% +$34.4K
TSM icon
88
TSMC
TSM
$2.1T
$1.68M 0.27%
12,357
+1,028
+9% +$128K
IBM icon
89
IBM
IBM
$211B
$1.64M 0.27%
8,585
+183
+2% +$33.4K
BX icon
90
Blackstone
BX
$102B
$1.63M 0.27%
12,436
+20
+0.2% +$2.5K
KLAC icon
91
KLA
KLAC
$239B
$1.63M 0.26%
23,310
-3,580
-13% -$230K
AMT icon
92
American Tower
AMT
$80.8B
$1.61M 0.26%
8,168
-65
-0.8% -$12.9K
MCD icon
93
McDonald's
MCD
$192B
$1.61M 0.26%
5,714
-145
-2% -$42.2K
ROP icon
94
Roper Technologies
ROP
$38.8B
$1.61M 0.26%
2,872
-46
-2% -$25.1K
SAP icon
95
SAP
SAP
$212B
$1.61M 0.26%
8,250
-55
-0.7% -$9.77K
ORCL icon
96
Oracle
ORCL
$374B
$1.58M 0.26%
12,607
-551
-4% -$63.1K
TXN icon
97
Texas Instruments
TXN
$252B
$1.56M 0.25%
8,950
+53
+0.6% +$8.84K
CSCO icon
98
Cisco
CSCO
$457B
$1.54M 0.25%
30,955
-2,257
-7% -$113K
EMR icon
99
Emerson Electric
EMR
$83.9B
$1.53M 0.25%
13,496
+8,742
+184% +$898K
WPC icon
100
W.P. Carey
WPC
$16.8B
$1.52M 0.25%
26,847
+620
+2% +$37.1K
2 3
4
5 6

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SAM
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DWM
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RGI
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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.