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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
+7.41%
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
$628M
AUM Growth
+$13.2M
Cap. Flow
-$21.6M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.98%
Holding
496
New
73
Increased
118
Reduced
218
Closed
78

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 9.16%
3 Financials 8.32%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$1.08M 0.17%
3,981
-9,965
-71% -$2.48M
EAGL
127
Eagle Capital Select Equity ETF
EAGL
$4.51B
$1.06M 0.17%
38,613
+29,784
+337% +$790K
HON icon
128
Honeywell
HON
$77B
$1.06M 0.17%
5,419
-2,175
-29% -$422K
AA icon
129
Alcoa
AA
$11.9B
$1.05M 0.17%
+27,232
New +$928K
CSCO icon
130
Cisco
CSCO
$457B
$1.04M 0.17%
19,492
-11,463
-37% -$558K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.03M 0.16%
17,284
+2,024
+13% +$116K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.16%
1,640
-177
-10% -$105K
AMT icon
133
American Tower
AMT
$80.8B
$1.01M 0.16%
4,323
-3,845
-47% -$853K
CAT icon
134
Caterpillar
CAT
$375B
$1M 0.16%
2,559
-486
-16% -$168K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1M 0.16%
2,365
-4,431
-65% -$1.8M
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$992K 0.16%
18,578
-6,314
-25% -$321K
PSX icon
137
Phillips 66
PSX
$84.9B
$992K 0.16%
7,544
-335
-4% -$45.2K
BLK icon
138
Blackrock
BLK
$169B
$983K 0.16%
1,035
+129
+14% +$112K
ADBE icon
139
Adobe
ADBE
$99.5B
$973K 0.15%
1,879
+568
+43% +$312K
NDAQ icon
140
Nasdaq
NDAQ
$52.7B
$971K 0.15%
13,303
-992
-7% -$67.7K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$968K 0.15%
8,576
+1,362
+19% +$150K
PEP icon
142
PepsiCo
PEP
$190B
$954K 0.15%
5,611
+12
+0.2% +$2.06K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$953K 0.15%
+9,875
New +$921K
NOW icon
144
ServiceNow
NOW
$115B
$944K 0.15%
5,280
+300
+6% +$49.3K
CLH icon
145
Clean Harbors
CLH
$16.5B
$936K 0.15%
3,872
-786
-17% -$185K
OXY icon
146
Occidental Petroleum
OXY
$56.8B
$927K 0.15%
17,985
+28
+0.2% +$1.6K
OVM icon
147
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$924K 0.15%
40,750
-21,137
-34% -$472K
GBAB
148
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$921K 0.15%
52,375
+187
+0.4% +$3.22K
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$911K 0.15%
3,474
-1,779
-34% -$438K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$898K 0.14%
9,382
-3,059
-25% -$282K
4 5
6
7 8

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Bison Wealth held 496 positions worth $628M, up 2.1% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth withdrew a net $21.6M in Q3 2024, closing 78 positions and reducing 218 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $3.39M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Kensington Hedged Premium Income ETF worth $10.3M.

  • Bison Wealth's largest Q3 2024 buy was Kensington Hedged Premium Income ETF: 407,239 shares worth $10.3M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2024, an estimated $11.4M increase.
  • Bison Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $17.7M.
  • Bison Wealth fully exited Invesco International Dividend Achievers ETF in Q3 2024, selling an estimated $3.39M.
  • Bison Wealth's ten largest holdings make up 24% of its $628M portfolio in Q3 2024.
  • Bison Wealth opened 73 new positions and closed 78 in Q3 2024.
  • Bison Wealth's portfolio value rose 2.1% quarter-over-quarter to $628M.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.