BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+9.96%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$615M
AUM Growth
+$615M
(+8.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
434
New
33
Increased
169
Reduced
191
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.46M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.64M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$3.16M |
| 4 |
Walmart
WMT
|
$2.59M |
| 5 |
Emerson Electric
EMR
|
$992K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.89M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$1.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 4.79% | 171,863 +199 | +0.1% | +$34.1K |
|
2
Microsoft
MSFT
$3.77T
| $20M | 3.26% | 47,650 +270 | +0.6% | +$114K |
|
3
Biohaven
BHVN
$1.63B
| $17.9M | 2.92% | 328,148 | – | – |
|
4
Amazon
AMZN
$2.44T
| $14.3M | 2.32% | 79,265 -388 | -0.5% | -$70K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 2.22% | 30,730 -3,895 | -11% | -$1.73M |
|
6
JPMorgan Chase
JPM
$829B
| $12M | 1.95% | 59,757 -486 | -0.8% | -$97.3K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.7M | 1.9% | 123,556 +99,965 | +424% | +$9.46M |
|
|
8
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $10.6M | 1.73% | 249,819 -44,992 | -15% | -$1.92M |
|
9
NVIDIA
NVDA
$4.24T
| $10.3M | 1.67% | 11,387 -398 | -3% | -$360K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.23M | 1.5% | 149,995 -21,201 | -12% | -$1.3M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.88M | 1.44% | 131,881 +2,061 | +2% | +$139K |
|
12
Franklin FTSE Japan ETF
FLJP
$2.31B
| $8.82M | 1.43% | 284,225 -12,021 | -4% | -$373K |
|
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.64M | 1.4% | +200,692 | New | +$8.64M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 1.39% | 55,985 -817 | -1% | -$124K |
|
15
Home Depot
HD
$405B
| $8.51M | 1.38% | 22,174 -231 | -1% | -$88.6K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.63M | 1.08% | 72,213 -3,945 | -5% | -$362K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.24M | 1.01% | 77,439 +2,294 | +3% | +$185K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 0.89% | 13,006 -48 | -0.4% | -$20.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 0.82% | 9,629 +59 | +0.6% | +$30.9K |
|
20
ConocoPhillips
COP
$124B
| $5.02M | 0.82% | 39,460 +1,768 | +5% | +$225K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 0.78% | 9,839 -619 | -6% | -$301K |
|
|
22
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
| $4.68M | 0.76% | 149,632 +100,978 | +208% | +$3.16M |
|
23
Overlay Shares Core Bond ETF
OVB
$36.7M
| $4.66M | 0.76% | 223,189 +15,504 | +7% | +$324K |
|
24
UnitedHealth
UNH
$281B
| $4.63M | 0.75% | 9,366 -185 | -2% | -$91.5K |
|
25
Exxon Mobil
XOM
$487B
| $4.63M | 0.75% | 39,814 +1,945 | +5% | +$226K |
|