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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
+7.41%
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
$628M
AUM Growth
+$13.2M
Cap. Flow
-$21.6M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.98%
Holding
496
New
73
Increased
118
Reduced
218
Closed
78

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 9.16%
3 Financials 8.32%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLO icon
176
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$738K 0.12%
+28,782
New +$739K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$736K 0.12%
19,582
-535
-3% -$19.3K
BALT icon
178
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$733K 0.12%
23,768
+6,046
+34% +$183K
ARKK icon
179
ARK Innovation ETF
ARKK
$5.64B
$721K 0.11%
15,168
-10,960
-42% -$493K
NKE icon
180
Nike
NKE
$61.9B
$714K 0.11%
8,082
-773
-9% -$60.6K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$711K 0.11%
3,357
-129
-4% -$25.9K
PM icon
182
Philip Morris
PM
$297B
$709K 0.11%
5,844
-3,120
-35% -$363K
CSM icon
183
ProShares Large Cap Core Plus
CSM
$518M
$704K 0.11%
10,766
-607
-5% -$38.1K
ACM icon
184
Aecom
ACM
$9.3B
$688K 0.11%
6,659
+1,232
+23% +$116K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
$687K 0.11%
3,619
+1,564
+76% +$285K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.9B
$681K 0.11%
5,312
+2,830
+114% +$349K
MO icon
187
Altria Group
MO
$114B
$674K 0.11%
13,211
-11,636
-47% -$588K
PHM icon
188
Pultegroup
PHM
$24.1B
$670K 0.11%
4,668
-329
-7% -$41.8K
SPGI icon
189
S&P Global
SPGI
$121B
$664K 0.11%
1,285
+346
+37% +$171K
PANW icon
190
Palo Alto Networks
PANW
$270B
$662K 0.11%
3,874
-1,524
-28% -$257K
ALP
191
Alpha Compute
ALP
$4.62M
$655K 0.1%
98,521
+87,851
+823% +$371K
VPU
192
Vanguard Utilities ETF
VPU
$8.46B
$654K 0.1%
3,758
-761
-17% -$122K
CLX icon
193
Clorox
CLX
$11.6B
$651K 0.1%
3,995
-614
-13% -$91K
TGT icon
194
Target
TGT
$65.6B
$642K 0.1%
4,118
+187
+5% +$27.9K
SPYC icon
195
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$640K 0.1%
16,942
-2,390
-12% -$87.5K
TMDX icon
196
Transmedics
TMDX
$2.64B
$633K 0.1%
4,030
-552
-12% -$85.1K
DE icon
197
Deere & Co
DE
$160B
$632K 0.1%
1,515
-54
-3% -$20.4K
MDXG icon
198
MiMedx Group
MDXG
$602M
$632K 0.1%
106,892
-18,067
-14% -$120K
PGR icon
199
Progressive
PGR
$123B
$631K 0.1%
2,488
+29
+1% +$6.74K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$631K 0.1%
3,766
-257
-6% -$40.9K
6 7
8
9 10

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Bison Wealth held 496 positions worth $628M, up 2.1% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth withdrew a net $21.6M in Q3 2024, closing 78 positions and reducing 218 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $3.39M position sold in full.

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

Against the trend, Bison Wealth opened a new position in Kensington Hedged Premium Income ETF worth $10.3M.

  • Bison Wealth's largest Q3 2024 buy was Kensington Hedged Premium Income ETF: 407,239 shares worth $10.3M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2024, an estimated $11.4M increase.
  • Bison Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $17.7M.
  • Bison Wealth fully exited Invesco International Dividend Achievers ETF in Q3 2024, selling an estimated $3.39M.
  • Bison Wealth's ten largest holdings make up 24% of its $628M portfolio in Q3 2024.
  • Bison Wealth opened 73 new positions and closed 78 in Q3 2024.
  • Bison Wealth's portfolio value rose 2.1% quarter-over-quarter to $628M.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.