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Bison Wealth Portfolio holdings
AUM
$454M
Turnover
35.86%
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
(-28%)
Cap. Flow
-$177M
Cap. Flow % of AUM
Cap. Flow %
-39%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
449
New
31
Increased
95
Reduced
183
Closed
130
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.61M |
| 3 |
Overlay Shares Short Term Bond ETF
OVT
|
+$4.51M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.23M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.86M |
| 2 |
Microsoft
MSFT
|
+$8.72M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.7M |
| 4 |
JPMorgan Chase
JPM
|
+$7.17M |
| 5 |
Apple
AAPL
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.44% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 5.93% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
VictoryShares Dividend Accelerator ETF
VSDA
$219M
| $443K | 0.1% |
8,712
-82
| -0.9% | -$4.34K |
2023 Q2
6 quarters
|
|
177
Waste Management
WM
$90.5B
| $431K | 0.09% |
2,135
-6,594
| -76% | -$1.42M |
2015 Q4
36 quarters
|
|
178
TSMC
TSM
$2.18T
| $424K | 0.09% |
2,147
-9,733
| -82% | -$1.88M |
2023 Q4
4 quarters
|
|
179
Invesco Taxable Municipal Bond ETF
BAB
$851M
| $421K | 0.09% |
16,094
+118
| +0.7% | +$3.16K |
2023 Q3
5 quarters
|
|
180
Verizon
VZ
$183B
| $407K | 0.09% |
10,186
-7,418
| -42% | -$313K |
2014 Q4
40 quarters
|
|
181
Emerson Electric
EMR
$89.5B
| $406K | 0.09% |
3,275
-9,333
| -74% | -$1.13M |
2018 Q2
26 quarters
|
|
182
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $405K | 0.09% |
13,465
-206
| -2% | -$6.45K |
2023 Q2
6 quarters
|
|
183
Invesco NASDAQ 100 ETF
QQQM
$107B
| $393K | 0.09% |
+1,867
| New | +$389K |
2024 Q4
0 quarters
|
|
184
Eaton
ETN
$152B
| $393K | 0.09% |
1,183
-176
| -13% | -$61.8K |
2023 Q2
6 quarters
|
|
185
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $392K | 0.09% |
6,297
+161
| +3% | +$10.3K |
2024 Q3
1 quarter
|
|
186
Republic Services
RSG
$70.1B
| $379K | 0.08% |
1,884
-100
| -5% | -$20.7K |
2023 Q1
7 quarters
|
|
187
iShares US Utilities ETF
IDU
$1.42B
| $378K | 0.08% |
3,931
-828
| -17% | -$83.4K |
2019 Q1
23 quarters
|
|
188
Target
TGT
$69.6B
| $378K | 0.08% |
2,795
-1,323
| -32% | -$190K |
2018 Q2
26 quarters
|
|
189
RTX Corp
RTX
$259B
| $374K | 0.08% |
3,234
-8,355
| -72% | -$1.01M |
2022 Q1
11 quarters
|
|
190
S&P Global
SPGI
$126B
| $370K | 0.08% |
742
-543
| -42% | -$276K |
2022 Q4
8 quarters
|
|
191
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $369K | 0.08% |
7,640
+210
| +3% | +$10.2K |
2023 Q2
6 quarters
|
|
192
Valero Energy
VLO
$125B
| $369K | 0.08% |
3,007
-389
| -11% | -$52K |
2023 Q2
6 quarters
|
|
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $368K | 0.08% |
8,476
-180
| -2% | -$8.03K |
2023 Q2
6 quarters
|
|
194
Freeport-McMoran
FCX
$100B
| $366K | 0.08% |
9,616
+507
| +6% | +$22.7K |
2024 Q3
1 quarter
|
|
195
Simplify Volatility Premium ETF
SVOL
$524M
| $366K | 0.08% |
17,582
-44,989
| -72% | -$969K |
2023 Q2
6 quarters
|
|
196
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $365K | 0.08% |
9,394
-290
| -3% | -$11.2K |
2023 Q3
5 quarters
|
|
197
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $365K | 0.08% |
7,637
-477
| -6% | -$24K |
2024 Q3
1 quarter
|
|
198
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $360K | 0.08% |
2,728
+6
| +0.2% | +$838 |
2024 Q3
1 quarter
|
|
199
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
| $360K | 0.08% |
9,365
-4
| -0% | -$156 |
2024 Q3
1 quarter
|
|
200
3M
MMM
$83.6B
| $355K | 0.08% |
2,751
+255
| +10% | +$33.4K |
2022 Q4
8 quarters
|
|
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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 $177M 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 Miscellaneous at 59% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
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.