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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
+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
+$3.07M
Cap. Flow %
0.5%
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 Miscellaneous 39.35%
2 Technology 15.39%
3 Financials 10.24%
4 Healthcare 9.12%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$181B
$644K 0.1%
1,569
-384
-20% -$147K
VPU
202
Vanguard Utilities ETF
VPU
$8B
$644K 0.1%
4,519
-73
-2% -$9.87K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$642K 0.1%
6,370
-626
-9% -$62.9K
BA icon
204
Boeing
BA
$163B
$641K 0.1%
3,323
+146
+5% +$30K
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$641K 0.1%
11,408
-982
-8% -$51.5K
LHX icon
206
L3Harris
LHX
$46.5B
$641K 0.1%
3,006
-132
-4% -$27.7K
CMA
207
DELISTED
Comerica
CMA
$639K 0.1%
11,613
-40
-0.3% -$2.09K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$627K 0.1%
4,023
+469
+13% +$68.9K
PNC icon
209
PNC Financial Services
PNC
$93.3B
$622K 0.1%
3,847
-283
-7% -$42.7K
PPL
210
PPL Corp
PPL
$25.1B
$618K 0.1%
22,460
-682
-3% -$18.2K
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$616K 0.1%
7,837
-222
-3% -$16.4K
PHM icon
212
Pultegroup
PHM
$22.5B
$603K 0.1%
4,997
+100
+2% +$10.7K
FPF
213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$593K 0.1%
33,105
-985
-3% -$17.1K
IWM icon
214
iShares Russell 2000 ETF
IWM
$76.9B
$593K 0.1%
2,819
+60
+2% +$12K
KMB icon
215
Kimberly-Clark
KMB
$32.5B
$590K 0.1%
4,564
-22
-0.5% -$2.7K
XMAR icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$588K 0.1%
17,480
+4,276
+32% +$142K
TTWO icon
217
Take-Two Interactive
TTWO
$39.8B
$578K 0.09%
3,893
+284
+8% +$44.1K
ALL icon
218
Allstate
ALL
$64.7B
$577K 0.09%
3,335
+7
+0.2% +$1.1K
NSC icon
219
Norfolk Southern
NSC
$71.7B
$569K 0.09%
2,234
+1
+0% +$247
VLO icon
220
Valero Energy
VLO
$117B
$567K 0.09%
3,320
+505
+18% +$72.4K
FTHI icon
221
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$567K 0.09%
25,212
+4,244
+20% +$93.1K
VDE icon
222
Vanguard Energy ETF
VDE
$10.9B
$563K 0.09%
4,272
-157
-4% -$18.8K
ZTS icon
223
Zoetis
ZTS
$30.5B
$562K 0.09%
3,323
-4
-0.1% -$749
EQWL icon
224
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$561K 0.09%
5,909
+9
+0.2% +$813
XDEC icon
225
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$556K 0.09%
15,777
– –
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 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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.