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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
TXN icon
76
Texas Instruments
TXN
$252B
$2.08M 0.33%
10,076
+1,126
+13% +$226K
NEE icon
77
NextEra Energy
NEE
$181B
$2.08M 0.33%
24,612
+1,038
+4% +$81K
TSM icon
78
TSMC
TSM
$2.1T
$2.06M 0.33%
11,880
-477
-4% -$81.3K
AER icon
79
AerCap
AER
$23.7B
$2.03M 0.32%
21,470
-175
-0.8% -$16.4K
JBBB icon
80
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.02M 0.32%
41,179
+16,354
+66% +$799K
SAP icon
81
SAP
SAP
$212B
$2M 0.32%
8,740
+490
+6% +$104K
KO icon
82
Coca-Cola
KO
$377B
$1.97M 0.31%
27,418
-2,174
-7% -$149K
OVLH icon
83
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$1.88M 0.3%
55,703
-93,929
-63% -$3.07M
HUM icon
84
Humana
HUM
$43.7B
$1.83M 0.29%
5,785
+4,281
+285% +$1.52M
WM icon
85
Waste Management
WM
$90.6B
$1.81M 0.29%
8,729
-1,792
-17% -$374K
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.79M 0.29%
19,891
-4,815
-19% -$425K
TYL icon
87
Tyler Technologies
TYL
$12.7B
$1.7M 0.27%
2,917
-172
-6% -$96.8K
NFLX icon
88
Netflix
NFLX
$299B
$1.68M 0.27%
23,670
-12,240
-34% -$819K
KLAC icon
89
KLA
KLAC
$239B
$1.66M 0.26%
21,410
-1,900
-8% -$149K
WPC icon
90
W.P. Carey
WPC
$16.8B
$1.63M 0.26%
26,092
-755
-3% -$44.8K
WDAY icon
91
Workday
WDAY
$39.6B
$1.61M 0.26%
+6,588
New +$1.56M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.6M 0.25%
36,458
-7,274
-17% -$325K
ADI icon
93
Analog Devices
ADI
$179B
$1.6M 0.25%
6,945
-242
-3% -$54.5K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.91B
$1.59M 0.25%
17,563
-6,781
-28% -$594K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.59M 0.25%
35,049
-16,256
-32% -$705K
TMUS icon
96
T-Mobile US
TMUS
$185B
$1.58M 0.25%
7,635
+669
+10% +$128K
TSLA icon
97
Tesla
TSLA
$1.23T
$1.57M 0.25%
6,010
-4,024
-40% -$918K
JSI icon
98
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.57M 0.25%
+29,670
New +$1.55M
T icon
99
AT&T
T
$159B
$1.54M 0.25%
70,163
-8,360
-11% -$166K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.24%
5,411
-3,743
-41% -$1.02M
2 3
4
5 6

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TC
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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.