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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
+11.73%
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
$565M
AUM Growth
+$49.6M
Cap. Flow
-$2.99M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.99%
Holding
424
New
35
Increased
196
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.67M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.69M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.09M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.47M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.27M
5
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 10.02%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$730K 0.13%
12,064
+64
+0.5% +$3.57K
CDC icon
177
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$728K 0.13%
12,870
-8,399
-39% -$469K
SWKS icon
178
Skyworks Solutions
SWKS
$9.37B
$715K 0.13%
6,364
-325
-5% -$31.8K
AMLP icon
179
Alerian MLP ETF
AMLP
$13B
$711K 0.13%
16,712
-464
-3% -$19.7K
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$701K 0.12%
+6,996
New +$703K
EOG icon
181
EOG Resources
EOG
$79.2B
$697K 0.12%
5,761
+377
+7% +$46.9K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$692K 0.12%
20,356
+121
+0.6% +$3.84K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$692K 0.12%
3,618
+913
+34% +$167K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$691K 0.12%
7,176
+400
+6% +$35.6K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$687K 0.12%
6,946
+2,883
+71% +$260K
LDOS icon
186
Leidos
LDOS
$14.5B
$678K 0.12%
6,263
-780
-11% -$79.5K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$878B
$678K 0.12%
1,419
+169
+14% +$75.6K
SIZE icon
188
iShares MSCI USA Size Factor ETF
SIZE
$428M
$670K 0.12%
5,079
+24
+0.5% +$2.9K
ENB icon
189
Enbridge
ENB
$119B
$663K 0.12%
18,394
-632
-3% -$21.3K
LHX icon
190
L3Harris
LHX
$51.6B
$661K 0.12%
3,138
+60
+2% +$11.3K
ZTS icon
191
Zoetis
ZTS
$32.4B
$657K 0.12%
3,327
+198
+6% +$35.1K
CMA
192
DELISTED
Comerica
CMA
$650K 0.12%
11,653
+196
+2% +$8.86K
CLX icon
193
Clorox
CLX
$11.6B
$643K 0.11%
4,507
-155
-3% -$20.7K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$641K 0.11%
3,435
-2
-0.1% -$334
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$640K 0.11%
12,390
-1,395
-10% -$65.9K
PNC icon
196
PNC Financial Services
PNC
$99.7B
$640K 0.11%
4,130
+147
+4% +$19K
DOW icon
197
Dow Inc
DOW
$21.9B
$639K 0.11%
11,649
-581
-5% -$29.7K
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$633K 0.11%
10,236
+3,923
+62% +$221K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$633K 0.11%
10,675
-39,435
-79% -$2.27M
VPU
200
Vanguard Utilities ETF
VPU
$8.46B
$629K 0.11%
4,592
+378
+9% +$49.9K
6 7
8
9 10

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Bison Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Bison Wealth held 424 positions worth $565M, up 9.6% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q4 2023 filing shows 35 new, 196 increased, 153 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,591 shares worth $2.27M.
  • Bison Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.5M increase.
  • Bison Wealth's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $2.47M.
  • Bison Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $7.69M.
  • Bison Wealth's ten largest holdings make up 25% of its $565M portfolio in Q4 2023.
  • Bison Wealth opened 35 new positions and closed 22 in Q4 2023.
  • Bison Wealth's portfolio value rose 9.6% quarter-over-quarter to $565M.

Based on Bison Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.