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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
+9.98%
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
$615M
AUM Growth
+$50.5M
Cap. Flow
+$5.47M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.25%
Holding
440
New
39
Increased
167
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.3M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K
5
EMR icon
Emerson Electric
EMR
+$898K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.88M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 10.24%
3 Healthcare 9.12%
4 Consumer Discretionary 5.96%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.16M 0.19%
22,894
+8,146
+55% +$412K
GIS icon
127
General Mills
GIS
$19.1B
$1.14M 0.19%
16,282
+8
+0% +$521
TMUS icon
128
T-Mobile US
TMUS
$185B
$1.14M 0.18%
6,966
+53
+0.8% +$8.63K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.13M 0.18%
22,897
+4,180
+22% +$199K
CAT icon
130
Caterpillar
CAT
$375B
$1.12M 0.18%
3,045
-20
-0.7% -$6.39K
RTX icon
131
RTX Corp
RTX
$290B
$1.1M 0.18%
11,256
-86
-0.8% -$7.76K
MO icon
132
Altria Group
MO
$114B
$1.08M 0.18%
24,847
+9
+0% +$373
SVOL icon
133
Simplify Volatility Premium ETF
SVOL
$521M
$1.07M 0.17%
47,402
-791
-2% -$18K
RPM icon
134
RPM International
RPM
$13.7B
$1.07M 0.17%
9,029
+4
+0% +$445
TJX icon
135
TJX Companies
TJX
$174B
$1.06M 0.17%
10,493
+58
+0.6% +$5.62K
TMFG icon
136
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.06M 0.17%
35,016
-1,567
-4% -$45K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.17%
1,817
+1
+0.1% +$561
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.05M 0.17%
12,441
+230
+2% +$18.5K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$1.03M 0.17%
4,112
+482
+13% +$116K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$41.7B
$1.02M 0.17%
4,518
-189
-4% -$39.3K
NVO
141
Novo Nordisk
NVO
$208B
$1M 0.16%
7,823
+252
+3% +$30K
TEL icon
142
TE Connectivity
TEL
$59.6B
$1M 0.16%
6,914
-91
-1% -$12.8K
URI icon
143
United Rentals
URI
$67.2B
$1M 0.16%
1,390
-11
-0.8% -$7.06K
ARCC icon
144
Ares Capital
ARCC
$13.5B
$989K 0.16%
47,499
+1,485
+3% +$30.1K
PEP icon
145
PepsiCo
PEP
$190B
$980K 0.16%
5,599
-20
-0.4% -$3.37K
MDXG icon
146
MiMedx Group
MDXG
$602M
$962K 0.16%
124,959
-2,870
-2% -$23.1K
CLH icon
147
Clean Harbors
CLH
$16.5B
$938K 0.15%
4,658
– –
TFC icon
148
Truist Financial
TFC
$63.3B
$925K 0.15%
23,718
+105
+0.4% +$3.84K
ICE icon
149
Intercontinental Exchange
ICE
$85.6B
$918K 0.15%
6,679
-81
-1% -$10.8K
NDAQ icon
150
Nasdaq
NDAQ
$52.7B
$902K 0.15%
14,295
+565
+4% +$32.7K
4 5
6
7 8

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Bison Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Bison Wealth held 440 positions worth $615M, up 8.9% from $565M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q1 2024 filing shows 39 new, 167 increased, 193 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $8.02M.

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

  • Bison Wealth's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $9.47M increase.
  • Bison Wealth's biggest Q1 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.02M.
  • Bison Wealth fully exited Air Products & Chemicals in Q1 2024, selling an estimated $757K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q1 2024.
  • Bison Wealth opened 39 new positions and closed 16 in Q1 2024.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.