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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
-2.36%
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
$515M
AUM Growth
-$23.5M
Cap. Flow
-$6.58M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23

Top Buys

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
+$7.53M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$5.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.77M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 9.76%
3 Healthcare 8.55%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.7B
$1.32M 0.26%
20,994
+8,180
+64% +$515K
T icon
102
AT&T
T
$159B
$1.31M 0.25%
87,412
-6,294
-7% -$92.3K
ORCL icon
103
Oracle
ORCL
$374B
$1.28M 0.25%
12,089
+91
+0.8% +$10.5K
HON icon
104
Honeywell
HON
$77B
$1.28M 0.25%
7,350
-335
-4% -$61.3K
VZ icon
105
Verizon
VZ
$195B
$1.27M 0.25%
39,317
-365
-0.9% -$12.3K
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.21M 0.23%
39,836
+40
+0.1% +$1.26K
ADI icon
107
Analog Devices
ADI
$179B
$1.19M 0.23%
6,813
+91
+1% +$16.8K
CDC icon
108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.19M 0.23%
21,269
-26,939
-56% -$1.53M
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$1.18M 0.23%
5,133
+166
+3% +$40.5K
KLAC icon
110
KLA
KLAC
$239B
$1.16M 0.23%
25,400
-3,000
-11% -$144K
IBM icon
111
IBM
IBM
$211B
$1.15M 0.22%
8,172
-444
-5% -$63.2K
TMUS icon
112
T-Mobile US
TMUS
$185B
$1.14M 0.22%
8,154
-428
-5% -$59.3K
PRU icon
113
Prudential Financial
PRU
$42.4B
$1.12M 0.22%
11,777
-903
-7% -$85.4K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.11M 0.22%
25,142
-612
-2% -$28.7K
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.1M 0.21%
+22,372
New +$1.17M
ARKK icon
116
ARK Innovation ETF
ARKK
$5.64B
$1.09M 0.21%
27,441
-464
-2% -$20.5K
CLH icon
117
Clean Harbors
CLH
$16.5B
$1.09M 0.21%
6,497
-4,541
-41% -$766K
BCRX icon
118
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.07M 0.21%
151,015
– –
AON icon
119
Aon
AON
$76.5B
$1.07M 0.21%
3,287
+4
+0.1% +$1.32K
MO icon
120
Altria Group
MO
$114B
$1.06M 0.21%
25,146
+289
+1% +$12.8K
JBBB icon
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.04M 0.2%
+21,867
New +$1.03M
SVOL icon
122
Simplify Volatility Premium ETF
SVOL
$521M
$1.03M 0.2%
45,952
-239,342
-84% -$5.48M
OVM icon
123
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$1.02M 0.2%
48,652
-3,013
-6% -$65.4K
PEP icon
124
PepsiCo
PEP
$190B
$1.01M 0.2%
5,967
-809
-12% -$147K
PLTR icon
125
Palantir
PLTR
$295B
$1M 0.19%
62,755
+489
+0.8% +$7.79K
3 4
5
6 7

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Bison Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
  • Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
  • Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
  • Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
  • Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.