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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
+11.73%
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
$565M
AUM Growth
+$49.6M
Cap. Flow
-$2.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.99%
Holding
424
New
35
Increased
196
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.67M

Top Sells

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
+$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.47M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVM icon
126
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$1.04M 0.18%
47,130
-1,522
-3% -$32.3K
TMFG icon
127
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.02M 0.18%
36,583
+1,725
+5% +$46.1K
RPM icon
128
RPM International
RPM
$13.7B
$1.01M 0.18%
9,025
– –
MO icon
129
Altria Group
MO
$114B
$1M 0.18%
24,838
-308
-1% -$12.7K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$1M 0.18%
2,137
+108
+5% +$50.6K
TEL icon
131
TE Connectivity
TEL
$59.6B
$984K 0.17%
7,005
+429
+7% +$55.2K
TJX icon
132
TJX Companies
TJX
$174B
$979K 0.17%
10,435
+257
+3% +$23.1K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$964K 0.17%
1,816
+353
+24% +$171K
PEP icon
134
PepsiCo
PEP
$190B
$954K 0.17%
5,619
-348
-6% -$57.7K
RTX icon
135
RTX Corp
RTX
$290B
$954K 0.17%
11,342
+629
+6% +$49.8K
PM icon
136
Philip Morris
PM
$297B
$922K 0.16%
9,799
-141
-1% -$13K
ARCC icon
137
Ares Capital
ARCC
$13.5B
$922K 0.16%
46,014
+969
+2% +$18.9K
AMD icon
138
Advanced Micro Devices
AMD
$776B
$921K 0.16%
6,248
+3,450
+123% +$407K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$73.8B
$917K 0.16%
12,211
+74
+0.6% +$5.27K
NKE icon
140
Nike
NKE
$61.9B
$912K 0.16%
8,403
-893
-10% -$96K
BCRX icon
141
BioCryst Pharmaceuticals
BCRX
$2.28B
$911K 0.16%
152,015
+1,000
+0.7% +$5.79K
CAT icon
142
Caterpillar
CAT
$375B
$906K 0.16%
3,065
+910
+42% +$236K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$41.7B
$904K 0.16%
4,707
-3
-0.1% -$503
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$899K 0.16%
18,717
-225
-1% -$9.66K
UNP icon
145
Union Pacific
UNP
$174B
$881K 0.16%
3,585
+24
+0.7% +$5.28K
TFC icon
146
Truist Financial
TFC
$63.3B
$872K 0.15%
23,613
-77
-0.3% -$2.42K
ICE icon
147
Intercontinental Exchange
ICE
$85.6B
$868K 0.15%
6,760
+284
+4% +$32.2K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$853K 0.15%
22,605
-937
-4% -$33.4K
GBAB
149
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$842K 0.15%
52,016
+8,343
+19% +$129K
BA icon
150
Boeing
BA
$171B
$828K 0.15%
3,177
+54
+2% +$11.5K
4 5
6
7 8

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Bison Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Bison Wealth held 424 positions worth $565M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q4 2023 filing shows 35 new, 196 increased, 153 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.69M.

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

  • Bison Wealth's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M.
  • Bison Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.5M increase.
  • Bison Wealth's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.47M.
  • Bison Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $7.69M.
  • Bison Wealth's ten largest holdings make up 25% of its $565M portfolio in Q4 2023.
  • Bison Wealth opened 35 new positions and closed 22 in Q4 2023.
  • Bison Wealth's portfolio value rose 9.6% quarter-over-quarter to $565M.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.