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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
+$5.47M
Cap. Flow %
0.89%
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 Technology 15.39%
2 Financials 10.24%
3 Healthcare 9.12%
4 Consumer Discretionary 5.96%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$29.5M 4.79%
171,863
+199
+0.1% +$36.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20M 3.26%
47,650
+270
+0.6% +$109K
BHVN icon
3
Biohaven
BHVN
$2.03B
$17.9M 2.92%
328,148
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$14.3M 2.32%
79,265
-388
-0.5% -$64.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$13.6M 2.22%
30,730
-3,895
-11% -$1.67M
JPM icon
6
JPMorgan Chase
JPM
$935B
$12M 1.95%
59,757
-486
-0.8% -$87.7K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.7M 1.9%
123,556
+99,965
+424% +$9.47M
OVL icon
8
Overlay Shares Large Cap Equity ETF
OVL
$338M
$10.6M 1.73%
249,819
-44,992
-15% -$1.8M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$10.3M 1.67%
113,870
-3,980
-3% -$288K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.23M 1.5%
149,995
-21,201
-12% -$1.24M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.88M 1.44%
131,881
+2,061
+2% +$133K
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.97B
$8.82M 1.43%
284,225
-12,021
-4% -$354K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.64M 1.4%
+200,692
New +$8.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$8.52M 1.39%
55,985
-817
-1% -$118K
HD icon
15
Home Depot
HD
$331B
$8.51M 1.38%
22,174
-231
-1% -$84.4K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.63M 1.08%
72,213
-3,945
-5% -$361K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$6.24M 1.01%
232,317
+6,882
+3% +$178K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 0.89%
13,006
-48
-0.4% -$18.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.04M 0.82%
9,629
+59
+0.6% +$29.4K
COP icon
20
ConocoPhillips
COP
$147B
$5.02M 0.82%
39,460
+1,768
+5% +$202K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$4.78M 0.78%
9,839
-619
-6% -$276K
OVLH icon
22
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$4.68M 0.76%
149,632
+100,978
+208% +$3.02M
OVB icon
23
Overlay Shares Core Bond ETF
OVB
$46.9M
$4.66M 0.76%
223,189
+15,504
+7% +$320K
UNH icon
24
UnitedHealth
UNH
$376B
$4.63M 0.75%
9,366
-185
-2% -$94K
XOM icon
25
ExxonMobil
XOM
$644B
$4.63M 0.75%
39,814
+1,945
+5% +$204K
1
2 3 4 5

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.