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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
$626K 0.1%
7,484
+1,796
+32% +$145K
TTWO icon
202
Take-Two Interactive
TTWO
$45.4B
$623K 0.1%
4,052
+159
+4% +$24.1K
GPN icon
203
Global Payments
GPN
$23B
$621K 0.1%
6,061
-4
-0.1% -$415
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$611K 0.1%
+3,015
New +$584K
OVV icon
205
Ovintiv
OVV
$17.3B
$607K 0.1%
15,843
+2,513
+19% +$109K
BX icon
206
Blackstone
BX
$102B
$603K 0.1%
3,940
-8,496
-68% -$1.18M
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$30.3B
$597K 0.1%
6,222
+3,647
+142% +$341K
EQWL icon
208
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$593K 0.09%
5,798
-111
-2% -$10.9K
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$591K 0.09%
8,048
-2,768
-26% -$197K
TFC icon
210
Truist Financial
TFC
$63.3B
$585K 0.09%
13,667
-10,051
-42% -$424K
SPY icon
211
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$582K 0.09%
4,400
+1,400
+47% +$774K
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.8B
$581K 0.09%
2,628
-191
-7% -$40.9K
XDEC icon
213
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$580K 0.09%
15,777
– –
USB icon
214
US Bancorp
USB
$98.2B
$580K 0.09%
12,683
-3,363
-21% -$148K
CL icon
215
Colgate-Palmolive
CL
$73.1B
$578K 0.09%
5,567
-552
-9% -$56.3K
SWKS icon
216
Skyworks Solutions
SWKS
$9.37B
$575K 0.09%
5,818
-728
-11% -$77.2K
ENB icon
217
Enbridge
ENB
$119B
$573K 0.09%
14,106
-3,972
-22% -$153K
TXT icon
218
Textron
TXT
$14.7B
$562K 0.09%
6,343
+1,463
+30% +$129K
CGGR icon
219
Capital Group Growth ETF
CGGR
$23.8B
$562K 0.09%
16,147
-44
-0.3% -$1.46K
CRM icon
220
Salesforce
CRM
$151B
$561K 0.09%
2,050
-90
-4% -$23.1K
HES
221
DELISTED
Hess
HES
$557K 0.09%
+4,099
New +$570K
LULU icon
222
lululemon athletica
LULU
$13.5B
$556K 0.09%
+2,050
New +$544K
XMAR icon
223
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$549K 0.09%
15,478
-2,002
-11% -$69.9K
GOF icon
224
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$548K 0.09%
34,795
+18,009
+107% +$277K
GBTC icon
225
Grayscale Bitcoin Trust
GBTC
$9.45B
$545K 0.09%
10,784
-2,638
-20% -$128K
7 8
9
10 11

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GJCM
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TC
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SAM
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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
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ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.