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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
+11.73%
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
$565M
AUM Growth
+$49.6M
Cap. Flow
-$2.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.99%
Holding
424
New
35
Increased
196
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.67M

Top Sells

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
+$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.47M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
151
Arthur J. Gallagher & Co
AJG
$64.1B
$816K 0.14%
3,630
+907
+33% +$215K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$815K 0.14%
5,448
+22
+0.4% +$3.1K
CLH icon
153
Clean Harbors
CLH
$16.5B
$813K 0.14%
4,658
-1,839
-28% -$302K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$811K 0.14%
+14,750
New +$795K
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$807K 0.14%
5,959
-344
-5% -$42.4K
URI icon
156
United Rentals
URI
$67.2B
$804K 0.14%
1,401
-443
-24% -$209K
NDAQ icon
157
Nasdaq
NDAQ
$52.7B
$798K 0.14%
13,730
+3,088
+29% +$163K
ENPH icon
158
Enphase Energy
ENPH
$4.96B
$795K 0.14%
6,020
-2,172
-27% -$230K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$795K 0.14%
4,668
-200
-4% -$32.2K
GPC icon
160
Genuine Parts
GPC
$17.1B
$790K 0.14%
5,702
+261
+5% +$35.8K
GPN icon
161
Global Payments
GPN
$23B
$787K 0.14%
6,195
-1
-0% -$116
NVO
162
Novo Nordisk
NVO
$208B
$783K 0.14%
7,571
+1,613
+27% +$160K
DE icon
163
Deere & Co
DE
$160B
$781K 0.14%
1,953
+500
+34% +$189K
VRIG icon
164
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$776K 0.14%
31,072
-99,078
-76% -$2.47M
XJUN icon
165
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$772K 0.14%
21,983
– –
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$772K 0.14%
8,433
-170
-2% -$14K
GDDY icon
167
GoDaddy
GDDY
$11B
$759K 0.13%
7,146
-1,918
-21% -$172K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$757K 0.13%
2,765
+69
+3% +$19K
WWD icon
169
Woodward
WWD
$21.5B
$756K 0.13%
5,555
+162
+3% +$21.2K
ADBE icon
170
Adobe
ADBE
$99.5B
$751K 0.13%
1,259
+84
+7% +$48.4K
USB icon
171
US Bancorp
USB
$98.2B
$750K 0.13%
17,332
-974
-5% -$35.6K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$190B
$750K 0.13%
10,658
-93
-0.9% -$6.13K
NOW icon
173
ServiceNow
NOW
$115B
$743K 0.13%
5,260
+5
+0.1% +$630
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29B
$742K 0.13%
14,748
+1,396
+10% +$70.1K
BLK icon
175
Blackrock
BLK
$169B
$738K 0.13%
910
+12
+1% +$8.38K
5 6
7
8 9

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Bison Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Bison Wealth held 424 positions worth $565M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q4 2023 filing shows 35 new, 196 increased, 153 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.69M.

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

  • Bison Wealth's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M.
  • Bison Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.5M increase.
  • Bison Wealth's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.47M.
  • Bison Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $7.69M.
  • Bison Wealth's ten largest holdings make up 25% of its $565M portfolio in Q4 2023.
  • Bison Wealth opened 35 new positions and closed 22 in Q4 2023.
  • Bison Wealth's portfolio value rose 9.6% quarter-over-quarter to $565M.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.