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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
+7.41%
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
$628M
AUM Growth
+$13.2M
Cap. Flow
-$21.6M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.98%
Holding
496
New
73
Increased
118
Reduced
218
Closed
78

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 9.16%
3 Financials 8.32%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$888K 0.14%
4,806
+959
+25% +$168K
GDDY icon
152
GoDaddy
GDDY
$11B
$884K 0.14%
5,640
-1,157
-17% -$177K
LDOS icon
153
Leidos
LDOS
$14.5B
$883K 0.14%
5,419
-340
-6% -$51.4K
CCJ icon
154
Cameco
CCJ
$37.6B
$882K 0.14%
+18,473
New +$805K
UNP icon
155
Union Pacific
UNP
$174B
$881K 0.14%
3,575
-41
-1% -$9.94K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$867K 0.14%
+15,620
New +$833K
EOG icon
157
EOG Resources
EOG
$79.2B
$847K 0.13%
6,889
+983
+17% +$123K
J icon
158
Jacobs Solutions
J
$15.9B
$844K 0.13%
6,512
+2,987
+85% +$360K
ZTS icon
159
Zoetis
ZTS
$32.4B
$828K 0.13%
4,236
+913
+27% +$168K
ADP icon
160
Automatic Data Processing
ADP
$106B
$826K 0.13%
2,983
+1,495
+100% +$391K
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$820K 0.13%
21,558
-1,219
-5% -$45.4K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$812K 0.13%
3,341
+87
+3% +$19.9K
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$807K 0.13%
17,357
-5,540
-24% -$250K
QCOM icon
164
Qualcomm
QCOM
$155B
$802K 0.13%
4,718
+700
+17% +$124K
CRWD icon
165
CrowdStrike
CRWD
$194B
$796K 0.13%
11,344
+8,404
+286% +$597K
VZ icon
166
Verizon
VZ
$195B
$791K 0.13%
17,604
-23,725
-57% -$990K
URI icon
167
United Rentals
URI
$67.2B
$790K 0.13%
975
-415
-30% -$298K
ALL icon
168
Allstate
ALL
$68B
$786K 0.13%
4,144
+809
+24% +$144K
MAR icon
169
Marriott International
MAR
$98.3B
$765K 0.12%
3,075
-2,690
-47% -$626K
GPC icon
170
Genuine Parts
GPC
$17.1B
$757K 0.12%
5,419
-390
-7% -$54.2K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$757K 0.12%
18,037
-33,972
-65% -$1.37M
MCO icon
172
Moody's
MCO
$82.8B
$750K 0.12%
1,580
-79
-5% -$36.6K
SIZE icon
173
iShares MSCI USA Size Factor ETF
SIZE
$428M
$748K 0.12%
5,024
-47
-0.9% -$6.7K
TT icon
174
Trane Technologies
TT
$100B
$746K 0.12%
+1,920
New +$666K
PRU icon
175
Prudential Financial
PRU
$42.4B
$740K 0.12%
6,110
-5,144
-46% -$608K
5 6
7
8 9

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Bison Wealth held 496 positions worth $628M, up 2.1% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth withdrew a net $21.6M in Q3 2024, closing 78 positions and reducing 218 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $3.39M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Kensington Hedged Premium Income ETF worth $10.3M.

  • Bison Wealth's largest Q3 2024 buy was Kensington Hedged Premium Income ETF: 407,239 shares worth $10.3M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2024, an estimated $11.4M increase.
  • Bison Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $17.7M.
  • Bison Wealth fully exited Invesco International Dividend Achievers ETF in Q3 2024, selling an estimated $3.39M.
  • Bison Wealth's ten largest holdings make up 24% of its $628M portfolio in Q3 2024.
  • Bison Wealth opened 73 new positions and closed 78 in Q3 2024.
  • Bison Wealth's portfolio value rose 2.1% quarter-over-quarter to $628M.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.