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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
VSDA icon
176
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$443K 0.1%
8,712
-82
-0.9% -$4.34K
WM icon
177
Waste Management
WM
$96.1B
$431K 0.09%
2,135
-6,594
-76% -$1.42M
TSM icon
178
TSMC
TSM
$2.07T
$424K 0.09%
2,147
-9,733
-82% -$1.88M
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$421K 0.09%
16,094
+118
+0.7% +$3.16K
VZ icon
180
Verizon
VZ
$182B
$407K 0.09%
10,186
-7,418
-42% -$313K
EMR icon
181
Emerson Electric
EMR
$78.2B
$406K 0.09%
3,275
-9,333
-74% -$1.13M
RSPS icon
182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$405K 0.09%
13,465
-206
-2% -$6.45K
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$393K 0.09%
+1,867
New +$389K
ETN icon
184
Eaton
ETN
$155B
$393K 0.09%
1,183
-176
-13% -$61.8K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$392K 0.09%
6,297
+161
+3% +$10.3K
RSG icon
186
Republic Services
RSG
$68.4B
$379K 0.08%
1,884
-100
-5% -$20.7K
IDU icon
187
iShares US Utilities ETF
IDU
$1.38B
$378K 0.08%
3,931
-828
-17% -$83.4K
TGT icon
188
Target
TGT
$63.4B
$378K 0.08%
2,795
-1,323
-32% -$190K
RTX icon
189
RTX Corp
RTX
$261B
$374K 0.08%
3,234
-8,355
-72% -$1.01M
SPGI icon
190
S&P Global
SPGI
$133B
$370K 0.08%
742
-543
-42% -$276K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$369K 0.08%
7,640
+210
+3% +$10.2K
VLO icon
192
Valero Energy
VLO
$91.9B
$369K 0.08%
3,007
-389
-11% -$52K
IHDG icon
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$368K 0.08%
8,476
-180
-2% -$8.03K
FCX icon
194
Freeport-McMoran
FCX
$83.9B
$366K 0.08%
9,616
+507
+6% +$22.7K
SVOL icon
195
Simplify Volatility Premium ETF
SVOL
$534M
$366K 0.08%
17,582
-44,989
-72% -$969K
XSEP icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$365K 0.08%
9,394
-290
-3% -$11.2K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
$365K 0.08%
7,637
-477
-6% -$24K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$360K 0.08%
2,728
+6
+0.2% +$838
QDPL icon
199
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$360K 0.08%
9,365
-4
-0% -$156
MMM icon
200
3M
MMM
$83.4B
$355K 0.08%
2,751
+255
+10% +$33.4K
6 7
8
9 10

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DWM
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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.