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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
+11.73%
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
$565M
AUM Growth
+$49.6M
Cap. Flow
-$2.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.99%
Holding
424
New
35
Increased
196
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.67M

Top Sells

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
+$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.47M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$5.64B
$1.4M 0.25%
26,639
-802
-3% -$34.7K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
$1.39M 0.25%
5,321
+188
+4% +$45.1K
ORCL icon
103
Oracle
ORCL
$374B
$1.39M 0.25%
13,158
+1,069
+9% +$117K
IBM icon
104
IBM
IBM
$211B
$1.37M 0.24%
8,402
+230
+3% +$34.8K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.32M 0.23%
38,380
-1,456
-4% -$45.3K
TYL icon
106
Tyler Technologies
TYL
$12.7B
$1.32M 0.23%
3,148
-647
-17% -$259K
COF icon
107
Capital One
COF
$128B
$1.31M 0.23%
9,974
+273
+3% +$29.4K
CHTR icon
108
Charter Communications
CHTR
$17.3B
$1.29M 0.23%
3,314
-10
-0.3% -$4.08K
T icon
109
AT&T
T
$159B
$1.29M 0.23%
76,637
-10,775
-12% -$170K
SAP icon
110
SAP
SAP
$212B
$1.28M 0.23%
8,305
+1,807
+28% +$261K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 0.23%
2,920
+464
+19% +$190K
KNG icon
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.21M 0.21%
23,392
+1,020
+5% +$50.4K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.19M 0.21%
25,080
-62
-0.2% -$2.78K
TSM icon
114
TSMC
TSM
$2.1T
$1.18M 0.21%
+11,329
New +$1.08M
DHR icon
115
Danaher
DHR
$137B
$1.18M 0.21%
5,083
-3,788
-43% -$806K
PRU icon
116
Prudential Financial
PRU
$42.4B
$1.17M 0.21%
11,296
-481
-4% -$46.1K
AON icon
117
Aon
AON
$76.5B
$1.16M 0.21%
3,982
+695
+21% +$222K
HLT icon
118
Hilton Worldwide
HLT
$72.1B
$1.12M 0.2%
6,172
+179
+3% +$29.2K
MDXG icon
119
MiMedx Group
MDXG
$602M
$1.12M 0.2%
127,829
+321
+0.3% +$2.35K
PLTR icon
120
Palantir
PLTR
$295B
$1.12M 0.2%
65,169
+2,414
+4% +$43K
TMUS icon
121
T-Mobile US
TMUS
$185B
$1.11M 0.2%
6,913
-1,241
-15% -$184K
SVOL icon
122
Simplify Volatility Premium ETF
SVOL
$521M
$1.1M 0.19%
48,193
+2,241
+5% +$50.5K
PSX icon
123
Phillips 66
PSX
$84.9B
$1.09M 0.19%
8,192
+2,050
+33% +$245K
JBBB icon
124
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.07M 0.19%
22,280
+413
+2% +$19.5K
GIS icon
125
General Mills
GIS
$19.1B
$1.06M 0.19%
16,274
+769
+5% +$49.6K
3 4
5
6 7

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Bison Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Bison Wealth held 424 positions worth $565M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q4 2023 filing shows 35 new, 196 increased, 153 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M.
  • Bison Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.5M increase.
  • Bison Wealth's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.47M.
  • Bison Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $7.69M.
  • Bison Wealth's ten largest holdings make up 25% of its $565M portfolio in Q4 2023.
  • Bison Wealth opened 35 new positions and closed 22 in Q4 2023.
  • Bison Wealth's portfolio value rose 9.6% quarter-over-quarter to $565M.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.