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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
-2.36%
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
$515M
AUM Growth
-$23.5M
(-4.4%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$5.48M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.22M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.77M |
| 5 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$119B
| $636K | 0.12% |
19,026
-1,881
| -9% | -$66.8K |
|
177
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $633K | 0.12% |
13,785
-152
| -1% | -$7.27K |
|
178
Dow Inc
DOW
$21.9B
| $631K | 0.12% |
12,230
+48
| +0.4% | +$2.58K |
|
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $627K | 0.12% |
20,235
-30
| -0.1% | -$969 |
|
180
Vanguard Information Technology ETF
VGT
$139B
| $622K | 0.12% |
12,000
+1,960
| +20% | +$107K |
|
181
Arthur J. Gallagher & Co
AJG
$64.1B
| $621K | 0.12% |
2,723
+227
| +9% | +$50.8K |
|
182
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $616K | 0.12% |
17,558
+13
| +0.1% | +$459 |
|
183
Starbucks
SBUX
$120B
| $613K | 0.12% |
6,718
-1,887
| -22% | -$185K |
|
184
Clorox
CLX
$11.6B
| $611K | 0.12% |
4,662
+93
| +2% | +$14.1K |
|
185
US Bancorp
USB
$98.2B
| $605K | 0.12% |
18,306
-2,318
| -11% | -$84.4K |
|
186
iShares Gold Trust
IAU
$62.9B
| $601K | 0.12% |
17,185
-35,161
| -67% | -$1.28M |
|
187
Adobe
ADBE
$99.5B
| $599K | 0.12% |
+1,175
| New | +$616K |
|
188
Boeing
BA
$171B
| $599K | 0.12% |
3,123
-17
| -0.5% | -$3.72K |
|
189
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $593K | 0.12% |
5,055
-120
| -2% | -$14.8K |
|
190
Caterpillar
CAT
$375B
| $588K | 0.11% |
2,155
-1
| -0% | -$271 |
|
191
ServiceNow
NOW
$115B
| $587K | 0.11% |
+5,255
| New | +$600K |
|
192
Blackrock
BLK
$169B
| $580K | 0.11% |
898
+4
| +0.4% | +$2.79K |
|
193
Vanguard Energy ETF
VDE
$10.1B
| $561K | 0.11% |
4,427
+101
| +2% | +$12.4K |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $555K | 0.11% |
6,776
+42
| +0.6% | +$3.6K |
|
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $549K | 0.11% |
3,437
-44
| -1% | -$7.31K |
|
196
Deere & Co
DE
$160B
| $548K | 0.11% |
1,453
-69
| -5% | -$28.5K |
|
197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $546K | 0.11% |
8,185
-208
| -2% | -$14.6K |
|
198
Zoetis
ZTS
$32.4B
| $544K | 0.11% |
3,129
+1,810
| +137% | +$329K |
|
199
ProShares Large Cap Core Plus
CSM
$518M
| $543K | 0.11% |
11,131
+306
| +3% | +$15.6K |
|
200
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
| $543K | 0.11% |
19,521
-396
| -2% | -$11.5K |
|
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Bison Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Bison Wealth held 412 positions worth $515M, down 4.4% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bison Wealth's Q3 2023 filing shows 31 new, 147 increased, 188 reduced and 23 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Bison Wealth's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 514,342 shares worth $7.69M.
- Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2023, an estimated $5.07M increase.
- Bison Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.2M.
- Bison Wealth fully exited Ventas in Q3 2023, selling an estimated $447K.
- Bison Wealth's ten largest holdings make up 23% of its $515M portfolio in Q3 2023.
- Bison Wealth opened 31 new positions and closed 23 in Q3 2023.
- Bison Wealth's portfolio value fell 4.4% quarter-over-quarter to $515M.
Based on Bison Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.