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Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
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
(-28%)
Cap. Flow
-$177M
Cap. Flow % of AUM
Cap. Flow %
-39%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.61M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
+$4.51M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.23M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.86M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.7M |
| 4 |
JPMorgan Chase
JPM
|
+$7.17M |
| 5 |
Apple
AAPL
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.44% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$334B
| $624K | 0.14% |
1,720
-839
| -33% | -$325K |
2020 Q4
16 quarters
|
|
127
Progressive
PGR
$127B
| $615K | 0.14% |
2,568
+80
| +3% | +$20.1K |
2023 Q2
6 quarters
|
|
128
Vanguard Utilities ETF
VPU
$8.04B
| $615K | 0.14% |
3,762
+4
| +0.1% | +$685 |
2023 Q2
6 quarters
|
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $610K | 0.13% |
3,771
+5
| +0.1% | +$843 |
2023 Q2
6 quarters
|
|
130
Vanguard Information Technology ETF
VGT
$148B
| $607K | 0.13% |
7,808
-240
| -3% | -$18.4K |
2018 Q4
24 quarters
|
|
131
McDonald's
MCD
$172B
| $600K | 0.13% |
2,069
-2,894
| -58% | -$863K |
2014 Q4
40 quarters
|
|
132
Marriott International
MAR
$102B
| $596K | 0.13% |
2,137
-938
| -31% | -$258K |
2021 Q1
15 quarters
|
|
133
T-Mobile US
TMUS
$167B
| $594K | 0.13% |
2,692
-4,943
| -65% | -$1.12M |
2022 Q4
8 quarters
|
|
134
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $592K | 0.13% |
5,784
-14
| -0.2% | -$1.46K |
2023 Q2
6 quarters
|
|
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $588K | 0.13% |
15,777
| – | – |
2023 Q2
6 quarters
|
|
136
Fortinet
FTNT
$126B
| $585K | 0.13% |
+6,194
| New | +$551K |
2024 Q4
0 quarters
|
|
137
ConocoPhillips
COP
$174B
| $579K | 0.13% |
5,842
-35,427
| -86% | -$3.76M |
2021 Q1
15 quarters
|
|
138
Adobe
ADBE
$96.2B
| $574K | 0.13% |
1,291
-588
| -31% | -$291K |
2023 Q3
5 quarters
|
|
139
Realty Income
O
$52.5B
| $571K | 0.13% |
+10,693
| New | +$623K |
2024 Q4
0 quarters
|
|
140
iShares Russell 2000 ETF
IWM
$77.8B
| $566K | 0.12% |
2,562
-66
| -3% | -$15K |
2023 Q2
6 quarters
|
|
141
Paychex
PAYX
$39.4B
| $566K | 0.12% |
4,035
+117
| +3% | +$16.6K |
2023 Q2
6 quarters
|
|
142
DELISTED
Hess
HES
| $566K | 0.12% |
4,252
+153
| +4% | +$21.4K |
2024 Q3
1 quarter
|
|
143
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $560K | 0.12% |
5,342
-7,487
| -58% | -$807K |
2022 Q3
9 quarters
|
|
144
Amphenol
APH
$198B
| $559K | 0.12% |
16,084
+1,236
| +8% | +$43.3K |
2024 Q3
1 quarter
|
|
145
Univest Financial
UVSP
$1.13B
| $550K | 0.12% |
18,630
| – | – |
2024 Q3
1 quarter
|
|
146
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $549K | 0.12% |
15,178
-300
| -2% | -$10.8K |
2023 Q2
6 quarters
|
|
147
Clorox
CLX
$10.3B
| $546K | 0.12% |
3,363
-632
| -16% | -$103K |
2021 Q1
15 quarters
|
|
148
CrowdStrike
CRWD
$234B
| $536K | 0.12% |
6,272
-5,072
| -45% | -$422K |
2024 Q1
3 quarters
|
|
149
Capital Group Growth ETF
CGGR
$25.8B
| $536K | 0.12% |
14,407
-1,740
| -11% | -$63.9K |
2023 Q3
5 quarters
|
|
150
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $535K | 0.12% |
35,090
+295
| +0.8% | +$4.63K |
2022 Q3
9 quarters
|
|
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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 $177M 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 Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
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.