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Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
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
(-28%)
Cap. Flow
-$177M
Cap. Flow % of AUM
Cap. Flow %
-39%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.61M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
+$4.51M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.23M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.86M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.7M |
| 4 |
JPMorgan Chase
JPM
|
+$7.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.4B
| $534K | 0.12% |
7,069
-415
| -6% | -$32.9K |
2023 Q2
6 quarters
|
|
152
Vanguard Morningstar Value ETF
VTV
$189B
| $523K | 0.12% |
3,092
+298
| +11% | +$52.3K |
2023 Q2
6 quarters
|
|
153
Honeywell
HON
$66.6B
| $519K | 0.11% |
2,438
-2,981
| -55% | -$622K |
2017 Q1
31 quarters
|
|
154
iShares National Muni Bond ETF
MUB
$50.8B
| $516K | 0.11% |
+4,846
| New | +$521K |
2024 Q4
0 quarters
|
|
155
Altria Group
MO
$124B
| $516K | 0.11% |
9,871
-3,340
| -25% | -$178K |
2014 Q4
40 quarters
|
|
156
Qualcomm
QCOM
$185B
| $510K | 0.11% |
3,319
-1,399
| -30% | -$229K |
2020 Q3
17 quarters
|
|
157
On Holding
ONON
$11.8B
| $509K | 0.11% |
9,291
+2,442
| +36% | +$129K |
2024 Q3
1 quarter
|
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $498K | 0.11% |
5,610
+57
| +1% | +$5.23K |
2019 Q1
23 quarters
|
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $488K | 0.11% |
6,895
+42
| +0.6% | +$3.09K |
2023 Q2
6 quarters
|
|
160
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $485K | 0.11% |
4,655
-175
| -4% | -$19K |
2023 Q2
6 quarters
|
|
161
Kinder Morgan
KMI
$74.4B
| $485K | 0.11% |
17,683
-1,330
| -7% | -$34.7K |
2023 Q2
6 quarters
|
|
162
Abacus Global Management
ABX
$768M
| $479K | 0.11% |
61,125
+50,800
| +492% | +$435K |
2024 Q3
1 quarter
|
|
163
FS KKR Capital
FSK
$2.8B
| $476K | 0.11% |
21,935
+720
| +3% | +$15.1K |
2021 Q2
14 quarters
|
|
164
Parker-Hannifin
PH
$122B
| $476K | 0.1% |
749
+32
| +4% | +$21.2K |
2024 Q3
1 quarter
|
|
165
Fiserv Inc
FISV
$25.4B
| $472K | 0.1% |
2,299
+116
| +5% | +$23.7K |
2024 Q3
1 quarter
|
|
166
Digital Realty Trust
DLR
$64.2B
| $471K | 0.1% |
2,653
+390
| +17% | +$69.2K |
2024 Q3
1 quarter
|
|
167
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$26.4M
| $467K | 0.1% |
13,738
+3,344
| +32% | +$114K |
2024 Q1
3 quarters
|
|
168
TJX Companies
TJX
$162B
| $466K | 0.1% |
3,856
+955
| +33% | +$114K |
2015 Q4
36 quarters
|
|
169
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $463K | 0.1% |
8,052
-9,232
| -53% | -$548K |
2023 Q4
4 quarters
|
|
170
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.7M
| $461K | 0.1% |
15,231
| – | – |
2024 Q3
1 quarter
|
|
171
Aflac
AFL
$59.5B
| $455K | 0.1% |
4,402
+183
| +4% | +$20K |
2022 Q4
8 quarters
|
|
172
iShares Blockchain and Tech ETF
IBLC
$69M
| $452K | 0.1% |
13,228
| – | – |
2022 Q4
8 quarters
|
|
173
Nike
NKE
$55.3B
| $452K | 0.1% |
5,970
-2,112
| -26% | -$166K |
2022 Q4
8 quarters
|
|
174
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $450K | 0.1% |
18,580
+3,180
| +21% | +$80K |
2024 Q3
1 quarter
|
|
175
American Express
AXP
$214B
| $446K | 0.1% |
1,501
-2,480
| -62% | -$713K |
2016 Q2
34 quarters
|
|
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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.