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
+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
MCO icon
201
Moody's
MCO
$82.8B
$629K 0.11%
1,611
+94
+6% +$32.7K
PPL
202
PPL Corp
PPL
$26.5B
$627K 0.11%
23,142
+597
+3% +$15.1K
CSM icon
203
ProShares Large Cap Core Plus
CSM
$518M
$614K 0.11%
11,214
+83
+0.7% +$4.22K
UBER icon
204
Uber
UBER
$143B
$611K 0.11%
9,919
-6,347
-39% -$332K
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$606K 0.11%
23,011
+3,823
+20% +$102K
SPYC icon
206
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$606K 0.11%
19,647
+126
+0.6% +$3.64K
FTNT icon
207
Fortinet
FTNT
$119B
$605K 0.11%
10,330
-2,032
-16% -$112K
REGL icon
208
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$593K 0.11%
8,059
-126
-2% -$8.63K
QCOM icon
209
Qualcomm
QCOM
$155B
$589K 0.1%
4,076
+188
+5% +$23.3K
TTWO icon
210
Take-Two Interactive
TTWO
$45.4B
$581K 0.1%
3,609
+884
+32% +$132K
INTC icon
211
Intel
INTC
$455B
$579K 0.1%
11,528
-456
-4% -$18.5K
PFE icon
212
Pfizer
PFE
$143B
$571K 0.1%
19,823
-2,024
-9% -$61.2K
TSCO icon
213
Tractor Supply
TSCO
$16.1B
$564K 0.1%
13,110
+95
+0.7% +$3.88K
IAU icon
214
iShares Gold Trust
IAU
$62.9B
$558K 0.1%
14,291
-2,894
-17% -$108K
KMB icon
215
Kimberly-Clark
KMB
$36.3B
$557K 0.1%
4,586
+269
+6% +$32.5K
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$556K 0.1%
34,090
-295
-0.9% -$4.47K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$555K 0.1%
9,310
-5,460
-37% -$325K
OVV icon
218
Ovintiv
OVV
$17.3B
$554K 0.1%
12,608
+4,448
+55% +$203K
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.8B
$554K 0.1%
2,759
+750
+37% +$134K
PANW icon
220
Palo Alto Networks
PANW
$270B
$549K 0.1%
3,726
+36
+1% +$4.81K
XDEC icon
221
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$537K 0.1%
15,777
+1,091
+7% +$36.5K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$533K 0.09%
7,684
-208
-3% -$13.8K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$528K 0.09%
2,233
+63
+3% +$13.2K
AWK icon
224
American Water Works
AWK
$26.7B
$526K 0.09%
3,985
-1,452
-27% -$183K
IPKW icon
225
Invesco International BuyBack Achievers ETF
IPKW
$551M
$523K 0.09%
13,987
-3,571
-20% -$126K
7 8
9
10 11

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 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.