BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+7.4%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$627M
AUM Growth
+$627M
(+2.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
487
New
71
Increased
114
Reduced
219
Closed
74
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
$10.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.11M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$8.38M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.47M |
| 4 |
Amazon
AMZN
|
$4.26M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $23.5M | 3.74% | 505,588 +255,769 | +102% | +$11.9M |
|
|
2
Apple
AAPL
$3.45T
| $21.6M | 3.43% | 92,547 -79,316 | -46% | -$18.5M |
|
3
Microsoft
MSFT
$3.77T
| $19.5M | 3.1% | 45,312 -2,338 | -5% | -$1.01M |
|
4
Biohaven
BHVN
$1.63B
| $16.5M | 2.63% | 330,988 +2,840 | +0.9% | +$142K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 2.19% | 28,141 -2,589 | -8% | -$1.26M |
|
|
6
NVIDIA
NVDA
$4.24T
| $12.9M | 2.06% | 106,541 +95,154 | +836% | +$11.6M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.2M | 1.78% | 131,994 +54,555 | +70% | +$4.61M |
|
8
JPMorgan Chase
JPM
$829B
| $10.9M | 1.73% | 51,585 -8,172 | -14% | -$1.72M |
|
|
9
Amazon
AMZN
$2.44T
| $10.5M | 1.67% | 56,417 -22,848 | -29% | -$4.26M |
|
|
KHPI
10
Kensington Hedged Premium Income ETF
KHPI
$173M
| $10.3M | 1.64% | +407,239 | New | +$10.3M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.2M | 1.63% | 111,551 +39,338 | +54% | +$3.61M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.65M | 1.54% | 98,366 -25,190 | -20% | -$2.47M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.61M | 1.53% | 142,308 -7,687 | -5% | -$519K |
|
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.4M | 1.5% | 374,089 +362,644 | +3,169% | +$9.11M |
|
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.86M | 1.41% | +198,434 | New | +$8.86M |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.7M | 1.38% | 191,098 -9,594 | -5% | -$437K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.14M | 1.14% | 19,009 +5,320 | +39% | +$2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 1.11% | 41,854 -14,131 | -25% | -$2.36M |
|
19
Home Depot
HD
$405B
| $6.92M | 1.1% | 17,083 -5,091 | -23% | -$2.06M |
|
20
UnitedHealth
UNH
$281B
| $6.11M | 0.97% | 10,447 +1,081 | +12% | +$632K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 0.97% | 10,632 +1,003 | +10% | +$576K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 0.94% | 10,338 +499 | +5% | +$286K |
|
23
Overlay Shares Core Bond ETF
OVB
$36.7M
| $5.57M | 0.89% | 258,082 +34,893 | +16% | +$753K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 0.83% | 31,480 +1,324 | +4% | +$220K |
|
25
Broadcom
AVGO
$1.4T
| $5.18M | 0.82% | 30,028 +27,693 | +1,186% | +$4.78M |
|