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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
+9.98%
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
$615M
AUM Growth
+$50.5M
Cap. Flow
+$5.47M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.25%
Holding
440
New
39
Increased
167
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.3M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K
5
EMR icon
Emerson Electric
EMR
+$898K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.88M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 10.24%
3 Healthcare 9.12%
4 Consumer Discretionary 5.96%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
101
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.51M 0.25%
48,504
-596
-1% -$17.9K
NEE icon
102
NextEra Energy
NEE
$181B
$1.51M 0.24%
23,574
-1,290
-5% -$75.6K
CVX icon
103
Chevron
CVX
$392B
$1.51M 0.24%
9,541
-46
-0.5% -$6.94K
HON icon
104
Honeywell
HON
$77B
$1.47M 0.24%
7,594
-63
-0.8% -$11.9K
COF icon
105
Capital One
COF
$128B
$1.46M 0.24%
9,776
-198
-2% -$26.8K
MAR icon
106
Marriott International
MAR
$98.3B
$1.45M 0.24%
5,765
-2,524
-30% -$611K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.44M 0.23%
36,150
-2,230
-6% -$80.7K
ADI icon
108
Analog Devices
ADI
$179B
$1.42M 0.23%
7,187
-60
-0.8% -$11.5K
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$1.41M 0.23%
5,253
-68
-1% -$17.7K
OVM icon
110
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$1.39M 0.23%
61,887
+14,757
+31% +$328K
T icon
111
AT&T
T
$159B
$1.38M 0.22%
78,523
+1,886
+2% +$32.2K
PRU icon
112
Prudential Financial
PRU
$42.4B
$1.32M 0.21%
11,254
-42
-0.4% -$4.53K
PLTR icon
113
Palantir
PLTR
$295B
$1.32M 0.21%
57,354
-7,815
-12% -$167K
TYL icon
114
Tyler Technologies
TYL
$12.7B
$1.31M 0.21%
3,089
-59
-2% -$25.2K
ARKK icon
115
ARK Innovation ETF
ARKK
$5.64B
$1.31M 0.21%
26,128
-511
-2% -$24.9K
SPDN icon
116
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1.31M 0.21%
107,249
-23,253
-18% -$298K
CHTR icon
117
Charter Communications
CHTR
$17.3B
$1.3M 0.21%
4,482
+1,168
+35% +$375K
DHR icon
118
Danaher
DHR
$137B
$1.29M 0.21%
5,183
+100
+2% +$24.4K
PSX icon
119
Phillips 66
PSX
$84.9B
$1.29M 0.21%
7,879
-313
-4% -$45.1K
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.27M 0.21%
23,637
+245
+1% +$12.7K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.26M 0.21%
24,892
-188
-0.7% -$9.06K
JBBB icon
122
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.21M 0.2%
24,825
+2,545
+11% +$123K
HLT icon
123
Hilton Worldwide
HLT
$72.1B
$1.2M 0.19%
5,612
-560
-9% -$110K
AMD icon
124
Advanced Micro Devices
AMD
$776B
$1.18M 0.19%
6,552
+304
+5% +$53.1K
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$1.17M 0.19%
17,957
+12,055
+204% +$720K
3 4
5
6 7

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Bison Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Bison Wealth held 440 positions worth $615M, up 8.9% from $565M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q1 2024 filing shows 39 new, 167 increased, 193 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $8.02M.

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

  • Bison Wealth's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $9.47M increase.
  • Bison Wealth's biggest Q1 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.02M.
  • Bison Wealth fully exited Air Products & Chemicals in Q1 2024, selling an estimated $757K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q1 2024.
  • Bison Wealth opened 39 new positions and closed 16 in Q1 2024.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.