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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$189B
| $899K | 0.2% |
12,788
-3,129
| -20% | -$231K |
2023 Q2
6 quarters
|
|
102
NextEra Energy
NEE
$163B
| $897K | 0.2% |
12,514
-12,098
| -49% | -$940K |
2016 Q1
35 quarters
|
|
103
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$343M
| $861K | 0.19% |
56,612
+4,237
| +8% | +$68.3K |
2020 Q1
19 quarters
|
|
104
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $833K | 0.18% |
21,559
+1
| +0% | +$38 |
2023 Q2
6 quarters
|
|
105
iShares Gold Trust
IAU
$61.4B
| $831K | 0.18% |
16,778
+7,379
| +79% | +$371K |
2019 Q3
21 quarters
|
|
106
Danaher
DHR
$158B
| $813K | 0.18% |
3,544
-1,175
| -25% | -$289K |
2017 Q1
31 quarters
|
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $811K | 0.18% |
3,334
-23
| -0.7% | -$5.38K |
2023 Q2
6 quarters
|
|
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $783K | 0.17% |
15,996
-26,690
| -63% | -$1.36M |
2024 Q3
1 quarter
|
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $769K | 0.17% |
17,481
+124
| +0.7% | +$5.74K |
2023 Q2
6 quarters
|
|
110
iShares Russell 1000 Value ETF
IWD
$83.6B
| $763K | 0.17% |
4,121
+502
| +14% | +$96.3K |
2023 Q2
6 quarters
|
|
111
Grayscale Bitcoin Trust
GBTC
$12.2B
| $759K | 0.17% |
10,257
-527
| -5% | -$34.7K |
2024 Q1
3 quarters
|
|
112
Salesforce
CRM
$200B
| $747K | 0.16% |
2,234
+184
| +9% | +$58.7K |
2021 Q2
14 quarters
|
|
113
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $728K | 0.16% |
4,901
-123
| -2% | -$18.7K |
2023 Q2
6 quarters
|
|
114
Cisco
CSCO
$420B
| $716K | 0.16% |
12,092
-7,400
| -38% | -$423K |
2014 Q4
40 quarters
|
|
115
Mastercard
MA
$540B
| $693K | 0.15% |
1,316
-4,429
| -77% | -$2.29M |
2017 Q3
29 quarters
|
|
116
ProShares Large Cap Core Plus
CSM
$518M
| $692K | 0.15% |
10,466
-300
| -3% | -$20.1K |
2023 Q2
6 quarters
|
|
117
IBM
IBM
$223B
| $684K | 0.15% |
3,109
-2,861
| -48% | -$637K |
2014 Q4
40 quarters
|
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $670K | 0.15% |
16,648
-1,389
| -8% | -$58.3K |
2023 Q2
6 quarters
|
|
119
Blackstone
BX
$85.5B
| $670K | 0.15% |
3,886
-54
| -1% | -$9.41K |
2023 Q2
6 quarters
|
|
120
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $669K | 0.15% |
5,247
-65
| -1% | -$8.48K |
2023 Q4
4 quarters
|
|
121
Philip Morris
PM
$313B
| $663K | 0.15% |
5,511
-333
| -6% | -$42K |
2014 Q4
40 quarters
|
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $651K | 0.14% |
3,148
+133
| +4% | +$27.9K |
2024 Q3
1 quarter
|
|
123
Marsh
MRSH
$90B
| $651K | 0.14% |
3,064
+869
| +40% | +$193K |
2024 Q3
1 quarter
|
|
124
ARK Innovation ETF
ARKK
$6.2B
| $636K | 0.14% |
11,196
-3,972
| -26% | -$213K |
2017 Q2
30 quarters
|
|
125
Energy Transfer Partners
ET
$69.2B
| $625K | 0.14% |
31,892
-1,949
| -6% | -$34.5K |
2022 Q1
11 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.