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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
+7.41%
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
$628M
AUM Growth
+$13.2M
Cap. Flow
-$21.6M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.98%
Holding
496
New
73
Increased
118
Reduced
218
Closed
78

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 9.16%
3 Financials 8.32%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$1.52M 0.24%
10,300
+759
+8% +$113K
MCD icon
102
McDonald's
MCD
$192B
$1.51M 0.24%
4,963
-751
-13% -$207K
MS icon
103
Morgan Stanley
MS
$331B
$1.47M 0.23%
14,074
-5,400
-28% -$544K
COF icon
104
Capital One
COF
$128B
$1.45M 0.23%
9,688
-88
-0.9% -$12.5K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$1.43M 0.23%
8,694
+2,142
+33% +$325K
CHTR icon
106
Charter Communications
CHTR
$17.3B
$1.42M 0.23%
4,379
-103
-2% -$34.6K
ROP icon
107
Roper Technologies
ROP
$38.8B
$1.42M 0.23%
2,546
-326
-11% -$179K
TEL icon
108
TE Connectivity
TEL
$59.6B
$1.41M 0.22%
9,355
+2,441
+35% +$365K
RTX icon
109
RTX Corp
RTX
$290B
$1.4M 0.22%
11,589
+333
+3% +$38K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.38M 0.22%
30,254
-14,883
-33% -$646K
EMR icon
111
Emerson Electric
EMR
$83.9B
$1.38M 0.22%
12,608
-888
-7% -$95.5K
SVOL icon
112
Simplify Volatility Premium ETF
SVOL
$521M
$1.37M 0.22%
62,571
+15,169
+32% +$337K
SPGP icon
113
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.34M 0.21%
12,829
-27,163
-68% -$2.78M
WWD icon
114
Woodward
WWD
$21.5B
$1.33M 0.21%
7,761
+2,232
+40% +$372K
IBM icon
115
IBM
IBM
$211B
$1.32M 0.21%
5,970
-2,615
-30% -$513K
HLT icon
116
Hilton Worldwide
HLT
$72.1B
$1.32M 0.21%
5,720
+108
+2% +$23.4K
DHR icon
117
Danaher
DHR
$137B
$1.31M 0.21%
4,719
-464
-9% -$123K
ACN icon
118
Accenture
ACN
$102B
$1.3M 0.21%
3,667
-1,691
-32% -$556K
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$1.27M 0.2%
7,917
+1,238
+19% +$191K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.2%
10,650
+5,905
+124% +$667K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.24M 0.2%
15,917
+3,922
+33% +$294K
SPD icon
122
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.22M 0.19%
36,524
-11,980
-25% -$390K
BCRX icon
123
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.16M 0.19%
153,280
+1,265
+0.8% +$9.62K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$1.14M 0.18%
4,036
-76
-2% -$21.4K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.09M 0.17%
10,800
+4,430
+70% +$445K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bison Wealth held 496 positions worth $628M, up 2.1% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth withdrew a net $21.6M in Q3 2024, closing 78 positions and reducing 218 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $3.39M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Kensington Hedged Premium Income ETF worth $10.3M.

  • Bison Wealth's largest Q3 2024 buy was Kensington Hedged Premium Income ETF: 407,239 shares worth $10.3M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2024, an estimated $11.4M increase.
  • Bison Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $17.7M.
  • Bison Wealth fully exited Invesco International Dividend Achievers ETF in Q3 2024, selling an estimated $3.39M.
  • Bison Wealth's ten largest holdings make up 24% of its $628M portfolio in Q3 2024.
  • Bison Wealth opened 73 new positions and closed 78 in Q3 2024.
  • Bison Wealth's portfolio value rose 2.1% quarter-over-quarter to $628M.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.