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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
+2.44%
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
Cap. Flow
-$177M
Cap. Flow %
-39%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
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
CAT icon
126
Caterpillar
CAT
$374B
$624K 0.14%
1,720
-839
-33% -$325K
PGR icon
127
Progressive
PGR
$127B
$615K 0.14%
2,568
+80
+3% +$20.1K
VPU
128
Vanguard Utilities ETF
VPU
$8.33B
$615K 0.14%
3,762
+4
+0.1% +$685
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$610K 0.13%
3,771
+5
+0.1% +$843
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$607K 0.13%
7,808
-240
-3% -$18.4K
MCD icon
131
McDonald's
MCD
$181B
$600K 0.13%
2,069
-2,894
-58% -$863K
MAR icon
132
Marriott International
MAR
$87.8B
$596K 0.13%
2,137
-938
-31% -$258K
TMUS icon
133
T-Mobile US
TMUS
$195B
$594K 0.13%
2,692
-4,943
-65% -$1.12M
EQWL icon
134
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$592K 0.13%
5,784
-14
-0.2% -$1.46K
XDEC icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$588K 0.13%
15,777
– –
FTNT icon
136
Fortinet
FTNT
$115B
$585K 0.13%
+6,194
New +$551K
COP icon
137
ConocoPhillips
COP
$161B
$579K 0.13%
5,842
-35,427
-86% -$3.76M
ADBE icon
138
Adobe
ADBE
$106B
$574K 0.13%
1,291
-588
-31% -$291K
O icon
139
Realty Income
O
$58B
$571K 0.13%
+10,693
New +$623K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.2B
$566K 0.12%
2,562
-66
-3% -$15K
PAYX icon
141
Paychex
PAYX
$43.3B
$566K 0.12%
4,035
+117
+3% +$16.6K
HES
142
DELISTED
Hess
HES
$566K 0.12%
4,252
+153
+4% +$21.4K
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$560K 0.12%
5,342
-7,487
-58% -$807K
APH icon
144
Amphenol
APH
$204B
$559K 0.12%
16,084
+1,236
+8% +$43.3K
UVSP icon
145
Univest Financial
UVSP
$1.17B
$550K 0.12%
18,630
– –
XMAR icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$549K 0.12%
15,178
-300
-2% -$10.8K
CLX icon
147
Clorox
CLX
$11.3B
$546K 0.12%
3,363
-632
-16% -$103K
CRWD icon
148
CrowdStrike
CRWD
$218B
$536K 0.12%
6,272
-5,072
-45% -$422K
CGGR icon
149
Capital Group Growth ETF
CGGR
$25.4B
$536K 0.12%
14,407
-1,740
-11% -$63.9K
GOF icon
150
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$535K 0.12%
35,090
+295
+0.8% +$4.63K
4 5
6
7 8

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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.