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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
Cap. Flow
-$6.58M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.44%
Holding
412
New
31
Increased
147
Reduced
188
Closed
23

Top Buys

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
+$7.53M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$5.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.83M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.86M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.77M
5
OVLH icon
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
FMB icon
201
First Trust Managed Municipal ETF
FMB
$2.04B
$543K 0.11%
11,111
+29
+0.3% +$1.46K
NVO
202
Novo Nordisk
NVO
$208B
$542K 0.11%
5,958
+172
+3% +$15.2K
VPU
203
Vanguard Utilities ETF
VPU
$8.46B
$538K 0.1%
4,214
+124
+3% +$17.3K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$878B
$537K 0.1%
1,250
-106
-8% -$47.4K
LHX icon
205
L3Harris
LHX
$51.6B
$536K 0.1%
3,078
-252
-8% -$46.4K
PPL
206
PPL Corp
PPL
$26.5B
$531K 0.1%
22,545
+1,256
+6% +$32.5K
TSCO icon
207
Tractor Supply
TSCO
$16.1B
$529K 0.1%
13,015
+15
+0.1% +$650
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$525K 0.1%
19,188
+167
+0.9% +$4.47K
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$522K 0.1%
4,317
-454
-10% -$58.6K
NDAQ icon
210
Nasdaq
NDAQ
$52.7B
$517K 0.1%
+10,642
New +$539K
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$515K 0.1%
7,892
-4
-0.1% -$269
FPF
212
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$512K 0.1%
34,385
-422
-1% -$6.44K
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$503K 0.1%
10,056
+3
+0% +$154
PNC icon
214
PNC Financial Services
PNC
$99.7B
$489K 0.09%
+3,983
New +$501K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$486K 0.09%
3,710
-54
-1% -$7.48K
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$486K 0.09%
4,998
+51
+1% +$5.29K
XDEC icon
217
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$483K 0.09%
14,686
-6,843
-32% -$225K
FSK icon
218
FS KKR Capital
FSK
$2.96B
$481K 0.09%
24,422
+490
+2% +$9.8K
MCO icon
219
Moody's
MCO
$82.8B
$480K 0.09%
1,517
+4
+0.3% +$1.36K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$476K 0.09%
3,700
+80
+2% +$10.6K
CMA
221
DELISTED
Comerica
CMA
$476K 0.09%
11,457
+305
+3% +$14.5K
CCI icon
222
Crown Castle
CCI
$33.3B
$476K 0.09%
5,171
-246
-5% -$25.5K
FTHI icon
223
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$473K 0.09%
+23,153
New +$485K
AZO icon
224
AutoZone
AZO
$49.2B
$472K 0.09%
186
-179
-49% -$449K
RSPS icon
225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$469K 0.09%
15,620
-150
-1% -$4.9K
7 8
9
10 11

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PCMC
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DWM
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RGI
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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.