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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 | |
|---|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$878B
| $355K | 0.08% |
2,938
-5,756
| -66% | -$828K |
2023 Q2
6 quarters
|
|
202
ServiceNow
NOW
$150B
| $353K | 0.08% |
1,665
-3,615
| -68% | -$732K |
2023 Q3
5 quarters
|
|
203
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $349K | 0.08% |
10,456
-26,068
| -71% | -$889K |
2021 Q1
15 quarters
|
|
204
W.W. Grainger
GWW
$62.1B
| $347K | 0.08% |
329
-72
| -18% | -$81.1K |
2024 Q3
1 quarter
|
|
205
Tractor Supply
TSCO
$17.1B
| $341K | 0.08% |
6,426
-619
| -9% | -$35K |
2020 Q4
16 quarters
|
|
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $341K | 0.08% |
3,038
+780
| +35% | +$83.4K |
2023 Q3
5 quarters
|
|
207
Vanguard Morningstar Growth ETF
VUG
$230B
| $341K | 0.08% |
4,980
+6
| +0.1% | +$403 |
2023 Q4
4 quarters
|
|
208
Micron Technology
MU
$1.02T
| $338K | 0.07% |
4,014
+66
| +2% | +$6.71K |
2024 Q3
1 quarter
|
|
209
PIMCO Strategic Income Fund
RCS
$233M
| $337K | 0.07% |
44,249
+566
| +1% | +$4.34K |
2023 Q2
6 quarters
|
|
210
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $335K | 0.07% |
11,967
-1,080
| -8% | -$27.9K |
2024 Q3
1 quarter
|
|
211
iShares US Regional Banks ETF
IAT
$614M
| $334K | 0.07% |
6,638
+12
| +0.2% | +$620 |
2023 Q4
4 quarters
|
|
212
Allstate
ALL
$62.4B
| $333K | 0.07% |
1,725
-2,419
| -58% | -$470K |
2017 Q3
29 quarters
|
|
213
Starbucks
SBUX
$112B
| $331K | 0.07% |
3,623
-324
| -8% | -$31.3K |
2023 Q1
7 quarters
|
|
214
Invesco AAA CLO Floating Rate Note ETF
ICLO
$601M
| $327K | 0.07% |
12,772
-16,010
| -56% | -$411K |
2024 Q3
1 quarter
|
|
215
Bristol-Myers Squibb
BMY
$120B
| $327K | 0.07% |
5,784
-1,845
| -24% | -$103K |
2014 Q4
40 quarters
|
|
216
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $325K | 0.07% |
12,578
-172
| -1% | -$4.58K |
2022 Q4
8 quarters
|
|
217
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $322K | 0.07% |
15,166
| – | – |
2023 Q2
6 quarters
|
|
218
PepsiCo
PEP
$182B
| $319K | 0.07% |
2,097
-3,514
| -63% | -$576K |
2014 Q4
40 quarters
|
|
219
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $317K | 0.07% |
+6,300
| New | +$318K |
2024 Q4
0 quarters
|
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $317K | 0.07% |
4,787
+50
| +1% | +$3.47K |
2024 Q3
1 quarter
|
|
221
US Bancorp
USB
$90.1B
| $315K | 0.07% |
6,579
-6,104
| -48% | -$300K |
2021 Q2
14 quarters
|
|
222
CMS Energy
CMS
$21.1B
| $312K | 0.07% |
+4,683
| New | +$322K |
2024 Q4
0 quarters
|
|
223
Applied Materials
AMAT
$328B
| $311K | 0.07% |
1,910
-469
| -20% | -$85K |
2023 Q2
6 quarters
|
|
224
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $311K | 0.07% |
2,257
+589
| +35% | +$86.2K |
2023 Q2
6 quarters
|
|
225
Enterprise Products Partners
EPD
$79.5B
| $310K | 0.07% |
9,871
-4,348
| -31% | -$134K |
2022 Q1
11 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.