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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
+2.44%
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
Cap. Flow
-$178M
Cap. Flow %
-39.15%
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.61M
3
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$4.51M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.23M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.19M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.72M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.17M
5
AAPL icon
Apple
AAPL
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 5.93%
3 Financials 5.57%
4 Consumer Discretionary 4.19%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.5B
$534K 0.12%
7,069
-415
-6% -$32.9K
VTV icon
152
Vanguard Value ETF
VTV
$186B
$523K 0.12%
3,092
+298
+11% +$52.3K
HON icon
153
Honeywell
HON
$71.3B
$519K 0.11%
2,438
-2,981
-55% -$622K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.5B
$516K 0.11%
+4,846
New +$521K
MO icon
155
Altria Group
MO
$124B
$516K 0.11%
9,871
-3,340
-25% -$178K
QCOM icon
156
Qualcomm
QCOM
$181B
$510K 0.11%
3,319
-1,399
-30% -$229K
ONON icon
157
On Holding
ONON
$12.4B
$509K 0.11%
9,291
+2,442
+36% +$129K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$498K 0.11%
5,610
+57
+1% +$5.23K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$488K 0.11%
6,895
+42
+0.6% +$3.09K
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$994M
$485K 0.11%
4,655
-175
-4% -$19K
KMI icon
161
Kinder Morgan
KMI
$71.9B
$485K 0.11%
17,683
-1,330
-7% -$34.7K
ABX
162
Abacus Global Management
ABX
$994M
$479K 0.11%
61,125
+50,800
+492% +$435K
FSK icon
163
FS KKR Capital
FSK
$3.06B
$476K 0.11%
21,935
+720
+3% +$15.1K
PH icon
164
Parker-Hannifin
PH
$120B
$476K 0.1%
749
+32
+4% +$21.2K
FISV
165
Fiserv Inc
FISV
$27B
$472K 0.1%
2,299
+116
+5% +$23.7K
DLR icon
166
Digital Realty Trust
DLR
$64.3B
$471K 0.1%
2,653
+390
+17% +$69.2K
XNOV icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.6M
$467K 0.1%
13,738
+3,344
+32% +$114K
TJX icon
168
TJX Companies
TJX
$171B
$466K 0.1%
3,856
+955
+33% +$114K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45B
$463K 0.1%
8,052
-9,232
-53% -$548K
XISE icon
170
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$461K 0.1%
15,231
– –
AFL icon
171
Aflac
AFL
$63.5B
$455K 0.1%
4,402
+183
+4% +$20K
IBLC icon
172
iShares Blockchain and Tech ETF
IBLC
$77.6M
$452K 0.1%
13,228
– –
NKE icon
173
Nike
NKE
$64.9B
$452K 0.1%
5,970
-2,112
-26% -$166K
RDVI icon
174
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$450K 0.1%
18,580
+3,180
+21% +$80K
AXP icon
175
American Express
AXP
$242B
$446K 0.1%
1,501
-2,480
-62% -$713K
5 6
7
8 9

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DWM
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RGI
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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 $178M 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.