We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
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
$615M
AUM Growth
+$50.5M
Cap. Flow
+$5.47M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.25%
Holding
440
New
39
Increased
167
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.3M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.02M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$927K
5
EMR icon
Emerson Electric
EMR
+$898K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.88M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 10.24%
3 Healthcare 9.12%
4 Consumer Discretionary 5.96%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$878B
$742K 0.12%
1,411
-8
-0.6% -$4K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$726K 0.12%
7,668
+722
+10% +$68.3K
SIZE icon
178
iShares MSCI USA Size Factor ETF
SIZE
$428M
$721K 0.12%
5,071
-8
-0.2% -$1.08K
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$721K 0.12%
20,117
-239
-1% -$8.21K
FTNT icon
180
Fortinet
FTNT
$119B
$719K 0.12%
10,524
+194
+2% +$12.9K
USB icon
181
US Bancorp
USB
$98.2B
$717K 0.12%
16,046
-1,286
-7% -$54.3K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$715K 0.12%
3,486
+51
+1% +$10.1K
TSCO icon
183
Tractor Supply
TSCO
$16.1B
$714K 0.12%
13,640
+530
+4% +$25.3K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$709K 0.12%
10,816
-1,248
-10% -$79.1K
SWKS icon
185
Skyworks Solutions
SWKS
$9.37B
$709K 0.12%
6,546
+182
+3% +$19.1K
CLX icon
186
Clorox
CLX
$11.6B
$706K 0.11%
4,609
+102
+2% +$15.2K
EPD icon
187
Enterprise Products Partners
EPD
$82.3B
$702K 0.11%
24,041
+1,030
+4% +$28.3K
TGT icon
188
Target
TGT
$65.6B
$697K 0.11%
3,931
+305
+8% +$46.4K
OVV icon
189
Ovintiv
OVV
$17.3B
$692K 0.11%
13,330
+722
+6% +$32.9K
CSM icon
190
ProShares Large Cap Core Plus
CSM
$518M
$691K 0.11%
11,373
+159
+1% +$9.13K
QCOM icon
191
Qualcomm
QCOM
$155B
$680K 0.11%
4,018
-58
-1% -$8.96K
SPYC icon
192
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$677K 0.11%
19,332
-315
-2% -$10.3K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$669K 0.11%
3,254
-364
-10% -$69.9K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$667K 0.11%
3,651
-1,017
-22% -$179K
ADBE icon
195
Adobe
ADBE
$99.5B
$662K 0.11%
1,311
+52
+4% +$29.8K
ETN icon
196
Eaton
ETN
$161B
$655K 0.11%
2,095
-59
-3% -$16.1K
ENB icon
197
Enbridge
ENB
$119B
$654K 0.11%
18,078
-316
-2% -$11.2K
DOW icon
198
Dow Inc
DOW
$21.9B
$653K 0.11%
11,276
-373
-3% -$20.6K
MCO icon
199
Moody's
MCO
$82.8B
$652K 0.11%
1,659
+48
+3% +$18.5K
CRM icon
200
Salesforce
CRM
$151B
$645K 0.1%
2,140
+209
+11% +$60.3K
6 7
8
9 10

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Bison Wealth held 440 positions worth $615M, up 8.9% from $565M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q1 2024 filing shows 39 new, 167 increased, 193 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $8.02M.

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

  • Bison Wealth's largest Q1 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 200,692 shares worth $8.64M.
  • Bison Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $9.47M increase.
  • Bison Wealth's biggest Q1 2024 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.02M.
  • Bison Wealth fully exited Air Products & Chemicals in Q1 2024, selling an estimated $757K.
  • Bison Wealth's ten largest holdings make up 24% of its $615M portfolio in Q1 2024.
  • Bison Wealth opened 39 new positions and closed 16 in Q1 2024.
  • Bison Wealth's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Bison Wealth's 13F filing for Q1 2024, filed 10 May 2024.