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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$33.1M 5.85%
171,664
+3,367
+2% +$622K
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.8M 3.15%
47,380
+179
+0.4% +$63.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$14.2M 2.51%
34,625
+3,988
+13% +$1.51M
BHVN icon
4
Biohaven
BHVN
$2.03B
$14M 2.49%
328,148
-33,173
-9% -$1.03M
AMZN icon
5
Amazon
AMZN
$2.92T
$12.1M 2.14%
79,653
+786
+1% +$110K
OVL icon
6
Overlay Shares Large Cap Equity ETF
OVL
$338M
$11.1M 1.97%
294,811
-34,812
-11% -$1.23M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.7M 1.89%
96,897
-6,668
-6% -$735K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.2M 1.81%
60,243
+396
+0.7% +$60K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.57M 1.69%
171,196
+18,819
+12% +$986K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.37M 1.48%
129,820
+2,958
+2% +$177K
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.97B
$8.29M 1.47%
296,246
+12,453
+4% +$333K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$8.22M 1.46%
416,568
-5,982
-1% -$113K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.01M 1.42%
56,802
-1,053
-2% -$143K
HD icon
14
Home Depot
HD
$331B
$7.76M 1.37%
22,405
+262
+1% +$81.1K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.96M 1.23%
76,158
+18,256
+32% +$1.67M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$5.84M 1.03%
117,850
+4,760
+4% +$221K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$5.72M 1.01%
225,435
+11,853
+6% +$282K
OVT icon
18
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$5.46M 0.97%
251,272
+33,404
+15% +$709K
UNH icon
19
UnitedHealth
UNH
$376B
$5.03M 0.89%
9,551
+333
+4% +$178K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 0.82%
13,054
+620
+5% +$218K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.55M 0.81%
9,570
+1,063
+12% +$474K
COP icon
22
ConocoPhillips
COP
$147B
$4.37M 0.77%
37,692
+2,312
+7% +$270K
OVB icon
23
Overlay Shares Core Bond ETF
OVB
$46.9M
$4.27M 0.76%
207,685
-35,441
-15% -$699K
UPS icon
24
United Parcel Service
UPS
$88.6B
$4.2M 0.74%
26,699
+12
+0% +$1.81K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.14M 0.73%
42,221
+3,854
+10% +$356K
1
2 3 4 5

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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.