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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

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

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

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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$899K 0.2%
12,788
-3,129
-20% -$231K
NEE icon
102
NextEra Energy
NEE
$186B
$897K 0.2%
12,514
-12,098
-49% -$940K
GBAB
103
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$861K 0.19%
56,612
+4,237
+8% +$68.3K
XJUN icon
104
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$833K 0.18%
21,559
+1
+0% +$38
IAU icon
105
iShares Gold Trust
IAU
$62.4B
$831K 0.18%
16,778
+7,379
+79% +$371K
DHR icon
106
Danaher
DHR
$145B
$813K 0.18%
3,544
-1,175
-25% -$289K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$811K 0.18%
3,334
-23
-0.7% -$5.38K
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$783K 0.17%
15,996
-26,690
-63% -$1.36M
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$769K 0.17%
17,481
+124
+0.7% +$5.74K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.9B
$763K 0.17%
4,121
+502
+14% +$96.3K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.64B
$759K 0.17%
10,257
-527
-5% -$34.7K
CRM icon
112
Salesforce
CRM
$141B
$747K 0.16%
2,234
+184
+9% +$58.7K
SIZE icon
113
iShares MSCI USA Size Factor ETF
SIZE
$427M
$728K 0.16%
4,901
-123
-2% -$18.7K
CSCO icon
114
Cisco
CSCO
$432B
$716K 0.16%
12,092
-7,400
-38% -$423K
MA icon
115
Mastercard
MA
$487B
$693K 0.15%
1,316
-4,429
-77% -$2.29M
CSM icon
116
ProShares Large Cap Core Plus
CSM
$512M
$692K 0.15%
10,466
-300
-3% -$20.1K
IBM icon
117
IBM
IBM
$206B
$684K 0.15%
3,109
-2,861
-48% -$637K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$670K 0.15%
16,648
-1,389
-8% -$58.3K
BX icon
119
Blackstone
BX
$158B
$670K 0.15%
3,886
-54
-1% -$9.41K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80B
$669K 0.15%
5,247
-65
-1% -$8.48K
PM icon
121
Philip Morris
PM
$296B
$663K 0.15%
5,511
-333
-6% -$42K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$651K 0.14%
3,148
+133
+4% +$27.9K
MRSH
123
Marsh
MRSH
$87.8B
$651K 0.14%
3,064
+869
+40% +$193K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.15B
$636K 0.14%
11,196
-3,972
-26% -$213K
ET icon
125
Energy Transfer Partners
ET
$69.5B
$625K 0.14%
31,892
-1,949
-6% -$34.5K
3 4
5
6 7

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GJCM
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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 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.