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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
+9.98%
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
$615M
AUM Growth
+$50.5M
Cap. Flow
+$3.07M
Cap. Flow %
0.5%
Top 10 Hldgs %
24.25%
Holding
440
New
39
Increased
167
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.3M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K
5
EMR icon
Emerson Electric
EMR
+$898K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.88M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.35%
2 Technology 15.39%
3 Financials 10.24%
4 Healthcare 9.12%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.2B
$900K 0.15%
5,809
+107
+2% +$15.6K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$194B
$890K 0.14%
11,995
+1,337
+13% +$95.2K
UNP icon
153
Union Pacific
UNP
$170B
$889K 0.14%
3,616
+31
+0.9% +$7.63K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$190B
$887K 0.14%
5,448
– –
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$883K 0.14%
15,260
+510
+3% +$28.7K
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$870K 0.14%
20,644
-1,961
-9% -$78.9K
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.48B
$857K 0.14%
6,100
+141
+2% +$18.9K
WWD icon
158
Woodward
WWD
$19.4B
$852K 0.14%
5,529
-26
-0.5% -$3.66K
GBAB
159
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$848K 0.14%
52,188
+172
+0.3% +$2.84K
NKE icon
160
Nike
NKE
$54B
$832K 0.14%
8,855
+452
+5% +$46K
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$825K 0.13%
22,777
+794
+4% +$28.4K
PM icon
162
Philip Morris
PM
$302B
$821K 0.13%
8,964
-835
-9% -$77K
FYX icon
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$818K 0.13%
8,777
+344
+4% +$30.8K
GPN icon
164
Global Payments
GPN
$23.4B
$811K 0.13%
6,065
-130
-2% -$17.2K
GDDY icon
165
GoDaddy
GDDY
$12.9B
$807K 0.13%
6,797
-349
-5% -$38.8K
UBER icon
166
Uber
UBER
$146B
$793K 0.13%
10,303
+384
+4% +$27.6K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.4B
$785K 0.13%
16,536
-176
-1% -$7.91K
BCRX icon
168
BioCryst Pharmaceuticals
BCRX
$2.08B
$772K 0.13%
152,015
– –
PANW icon
169
Palo Alto Networks
PANW
$310B
$767K 0.12%
5,398
+1,672
+45% +$264K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$11.4B
$766K 0.12%
+13,422
New +$591K
NOW icon
171
ServiceNow
NOW
$146B
$759K 0.12%
4,980
-280
-5% -$42.4K
BLK icon
172
Blackrock
BLK
$163B
$756K 0.12%
906
-4
-0.4% -$3.21K
EOG icon
173
EOG Resources
EOG
$76.1B
$755K 0.12%
5,906
+145
+3% +$16.9K
LDOS icon
174
Leidos
LDOS
$16.4B
$755K 0.12%
5,759
-504
-8% -$60.1K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$121B
$751K 0.12%
7,214
+38
+0.5% +$3.84K
5 6
7
8 9

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GJCM
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TC
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SAM
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PCMC
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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
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ECG
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Bison Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Bison Wealth held 440 positions worth $615M, up 8.9% from $565M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q1 2024 filing shows 39 new, 167 increased, 193 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Bison Wealth's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $9.47M increase.
  • Bison Wealth's biggest Q1 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.02M.
  • Bison Wealth fully exited Air Products & Chemicals in Q1 2024, selling an estimated $757K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q1 2024.
  • Bison Wealth opened 39 new positions and closed 16 in Q1 2024.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.