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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
AAPL icon
1
Apple
AAPL
$4.54T
$28.8M 5.59%
168,297
-5,842
-3% -$1.07M
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.9M 2.89%
47,201
-2,904
-6% -$960K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.4M 2.22%
103,565
-47,348
-31% -$5.22M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$338M
$11.2M 2.17%
329,623
+142,334
+76% +$5.07M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$11M 2.13%
30,637
+7,409
+32% +$2.75M
AMZN icon
6
Amazon
AMZN
$2.92T
$10M 1.95%
78,867
+481
+0.6% +$64.5K
BHVN icon
7
Biohaven
BHVN
$2.03B
$9.4M 1.82%
361,321
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.68M 1.68%
59,847
-74
-0.1% -$11.1K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7.69M 1.49%
+514,342
New +$7.53M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.66M 1.49%
152,377
+54,795
+56% +$2.87M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.63M 1.48%
57,855
-1,286
-2% -$167K
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.97B
$7.51M 1.46%
283,793
+112,484
+66% +$3.04M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$7.47M 1.45%
422,550
+171,579
+68% +$3.16M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.35M 1.43%
126,862
+51,003
+67% +$3.11M
HD icon
15
Home Depot
HD
$331B
$6.69M 1.3%
22,143
-1,358
-6% -$437K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.32M 1.03%
57,902
+52,693
+1,012% +$4.83M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$5.04M 0.98%
213,582
-95,223
-31% -$2.34M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$4.92M 0.95%
113,090
+14,570
+15% +$653K
OVB icon
19
Overlay Shares Core Bond ETF
OVB
$46.9M
$4.77M 0.93%
243,126
-100,789
-29% -$2.04M
UNH icon
20
UnitedHealth
UNH
$376B
$4.65M 0.9%
9,218
+10
+0.1% +$4.92K
OVT icon
21
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$4.61M 0.9%
217,868
-123,011
-36% -$2.64M
OVF icon
22
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$4.51M 0.87%
211,871
-40,544
-16% -$906K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 0.85%
12,434
+1
+0% +$355
XOM icon
24
ExxonMobil
XOM
$644B
$4.32M 0.84%
36,776
-1,534
-4% -$168K
COP icon
25
ConocoPhillips
COP
$147B
$4.24M 0.82%
35,380
+5,246
+17% +$609K
1
2 3 4 5

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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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.