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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
-2.36%
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
$515M
AUM Growth
-$23.5M
Cap. Flow
-$6.58M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23

Top Buys

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
+$7.53M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$5.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.77M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 9.76%
3 Healthcare 8.55%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.1B
$992K 0.19%
15,505
+877
+6% +$62K
ENPH icon
127
Enphase Energy
ENPH
$4.96B
$984K 0.19%
8,192
+3,102
+61% +$442K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$964K 0.19%
2,456
-670
-21% -$274K
COF icon
129
Capital One
COF
$128B
$941K 0.18%
9,701
+177
+2% +$18.9K
MDXG icon
130
MiMedx Group
MDXG
$602M
$930K 0.18%
127,508
-2,028
-2% -$15.1K
PM icon
131
Philip Morris
PM
$297B
$920K 0.18%
9,940
-121
-1% -$11.6K
TMFG icon
132
Motley Fool Global Opportunities ETF
TMFG
$355M
$912K 0.18%
34,858
-5,351
-13% -$144K
TJX icon
133
TJX Companies
TJX
$174B
$905K 0.18%
10,178
+442
+5% +$38.9K
HLT icon
134
Hilton Worldwide
HLT
$72.1B
$900K 0.17%
5,993
-27
-0.4% -$4.08K
NOC icon
135
Northrop Grumman
NOC
$77.1B
$893K 0.17%
2,029
-13
-0.6% -$5.71K
NKE icon
136
Nike
NKE
$61.9B
$889K 0.17%
9,296
+1,928
+26% +$198K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$878K 0.17%
14,770
-6,365
-30% -$379K
ARCC icon
138
Ares Capital
ARCC
$13.5B
$877K 0.17%
45,045
-1,017
-2% -$19.7K
RPM icon
139
RPM International
RPM
$13.7B
$856K 0.17%
9,025
– –
SAP icon
140
SAP
SAP
$212B
$840K 0.16%
+6,498
New +$884K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$830K 0.16%
12,137
-429
-3% -$30.4K
URI icon
142
United Rentals
URI
$67.2B
$820K 0.16%
1,844
-1,331
-42% -$609K
TEL icon
143
TE Connectivity
TEL
$59.6B
$812K 0.16%
6,576
+88
+1% +$11.8K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$799K 0.16%
23,542
+102
+0.4% +$3.59K
CALF icon
145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$790K 0.15%
18,942
+256
+1% +$10.8K
GPC icon
146
Genuine Parts
GPC
$17.1B
$786K 0.15%
5,441
+2,557
+89% +$397K
RTX icon
147
RTX Corp
RTX
$290B
$771K 0.15%
10,713
-5,072
-32% -$434K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$764K 0.15%
2,696
+36
+1% +$10.6K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$756K 0.15%
4,868
-21
-0.4% -$3.4K
CVS icon
150
CVS Health
CVS
$133B
$753K 0.15%
10,785
-10,671
-50% -$756K
4 5
6
7 8

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Bison Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

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

  • Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
  • Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
  • Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
  • Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
  • Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.