We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
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
$515M
AUM Growth
-$23.5M
Cap. Flow
-$6.58M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23

Top Buys

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
+$7.53M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$5.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.77M
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 9.76%
3 Healthcare 8.55%
4 Consumer Discretionary 5.9%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$748K 0.15%
5,426
-21
-0.4% -$3.01K
UBER icon
152
Uber
UBER
$143B
$748K 0.15%
16,266
+1,956
+14% +$89.4K
SOXX icon
153
iShares Semiconductor ETF
SOXX
$41.7B
$744K 0.14%
4,710
+150
+3% +$25K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$740K 0.14%
1,463
+925
+172% +$493K
PSX icon
155
Phillips 66
PSX
$84.9B
$738K 0.14%
6,142
+3,241
+112% +$364K
XJUN icon
156
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$728K 0.14%
21,983
-151
-0.7% -$5.07K
FTNT icon
157
Fortinet
FTNT
$119B
$725K 0.14%
12,362
+36
+0.3% +$2.38K
UNP icon
158
Union Pacific
UNP
$174B
$725K 0.14%
3,561
+1,664
+88% +$362K
AMLP icon
159
Alerian MLP ETF
AMLP
$13B
$725K 0.14%
17,176
+269
+2% +$11K
PFE icon
160
Pfizer
PFE
$143B
$725K 0.14%
21,847
-3,907
-15% -$138K
GPN icon
161
Global Payments
GPN
$23B
$715K 0.14%
6,196
-522
-8% -$62.1K
ICE icon
162
Intercontinental Exchange
ICE
$85.6B
$712K 0.14%
6,476
+154
+2% +$17.6K
C icon
163
Citigroup
C
$222B
$708K 0.14%
17,217
-16,732
-49% -$734K
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$706K 0.14%
6,303
+2
+0% +$239
FYX icon
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$694K 0.13%
8,603
-385
-4% -$32.5K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$190B
$692K 0.13%
10,751
+2,497
+30% +$167K
EOG icon
167
EOG Resources
EOG
$79.2B
$682K 0.13%
5,384
+86
+2% +$10.9K
GBAB
168
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$679K 0.13%
43,673
+1,113
+3% +$17.5K
TFC icon
169
Truist Financial
TFC
$63.3B
$678K 0.13%
23,690
-609
-3% -$18.7K
GDDY icon
170
GoDaddy
GDDY
$11B
$675K 0.13%
9,064
-6,791
-43% -$501K
AWK icon
171
American Water Works
AWK
$26.7B
$673K 0.13%
5,437
+705
+15% +$98.8K
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$29B
$672K 0.13%
+13,352
New +$669K
WWD icon
173
Woodward
WWD
$21.3B
$670K 0.13%
5,393
+107
+2% +$13.4K
SWKS icon
174
Skyworks Solutions
SWKS
$9.37B
$659K 0.13%
6,689
+322
+5% +$34.2K
LDOS icon
175
Leidos
LDOS
$14.5B
$649K 0.13%
7,043
+918
+15% +$86.4K
5 6
7
8 9

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.

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

  • Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
  • Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
  • Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
  • Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
  • Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.

Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.