BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.11M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$8.86M

Top Sells

1
+$18.5M
2
+$8.38M
3
+$5.47M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.17%
3 Financials 8.33%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$176M
$23.5M 3.74%
505,588
+255,769
AAPL icon
2
Apple
AAPL
$3.74T
$21.6M 3.43%
92,547
-79,316
MSFT icon
3
Microsoft
MSFT
$3.82T
$19.5M 3.1%
45,312
-2,338
BHVN icon
4
Biohaven
BHVN
$1.69B
$16.5M 2.63%
330,988
+2,840
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$13.7M 2.19%
28,141
-2,589
NVDA icon
6
NVIDIA
NVDA
$4.46T
$12.9M 2.06%
106,541
+95,154
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$11.2M 1.78%
395,982
+163,665
JPM icon
8
JPMorgan Chase
JPM
$810B
$10.9M 1.73%
51,585
-8,172
AMZN icon
9
Amazon
AMZN
$2.27T
$10.5M 1.67%
56,417
-22,848
KHPI
10
Kensington Hedged Premium Income ETF
KHPI
$190M
$10.3M 1.64%
+407,239
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.2M 1.63%
111,551
+39,338
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$9.65M 1.54%
98,366
-25,190
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$9.61M 1.53%
142,308
-7,687
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$9.4M 1.5%
374,089
+362,644
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$8.86M 1.41%
+198,434
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$8.7M 1.38%
191,098
-9,594
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$7.14M 1.14%
19,009
+5,320
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$7M 1.11%
41,854
-14,131
HD icon
19
Home Depot
HD
$390B
$6.92M 1.1%
17,083
-5,091
UNH icon
20
UnitedHealth
UNH
$323B
$6.11M 0.97%
10,447
+1,081
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$6.1M 0.97%
10,632
+1,003
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$5.92M 0.94%
10,338
+499
OVB icon
23
Overlay Shares Core Bond ETF
OVB
$35.2M
$5.57M 0.89%
258,082
+34,893
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$5.22M 0.83%
31,480
+1,324
AVGO icon
25
Broadcom
AVGO
$1.65T
$5.18M 0.82%
30,028
+6,678
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