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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
+7.41%
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
$628M
AUM Growth
+$13.2M
Cap. Flow
-$21.6M
Cap. Flow %
-3.44%
Top 10 Hldgs %
23.98%
Holding
496
New
73
Increased
118
Reduced
218
Closed
78

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$11.4M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 9.16%
3 Financials 8.32%
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
$338M
$23.5M 3.74%
505,588
+255,769
+102% +$11.4M
AAPL icon
2
Apple
AAPL
$4.54T
$21.6M 3.43%
92,547
-79,316
-46% -$17.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.5M 3.1%
45,312
-2,338
-5% -$999K
BHVN icon
4
Biohaven
BHVN
$2.03B
$16.5M 2.63%
330,988
+2,840
+0.9% +$110K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$13.7M 2.19%
28,141
-2,589
-8% -$1.23M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$12.9M 2.06%
106,541
+95,154
+836% +$11.2M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$11.2M 1.78%
395,982
+163,665
+70% +$4.46M
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.9M 1.73%
51,585
-8,172
-14% -$1.72M
AMZN icon
9
Amazon
AMZN
$2.92T
$10.5M 1.67%
56,417
-22,848
-29% -$4.17M
KHPI
10
Kensington Hedged Premium Income ETF
KHPI
$410M
$10.3M 1.64%
+407,239
New +$10.3M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.2M 1.63%
111,551
+39,338
+54% +$3.6M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.65M 1.54%
98,366
-25,190
-20% -$2.44M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.61M 1.53%
142,308
-7,687
-5% -$500K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$9.4M 1.5%
374,089
+362,644
+3,169% +$8.58M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.86M 1.41%
+198,434
New +$8.36M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.7M 1.38%
191,098
-9,594
-5% -$421K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$7.14M 1.14%
76,036
+21,280
+39% +$1.93M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$7M 1.11%
41,854
-14,131
-25% -$2.39M
HD icon
19
Home Depot
HD
$331B
$6.92M 1.1%
17,083
-5,091
-23% -$1.86M
UNH icon
20
UnitedHealth
UNH
$376B
$6.11M 0.97%
10,447
+1,081
+12% +$611K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.1M 0.97%
10,632
+1,003
+10% +$555K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$5.92M 0.94%
10,338
+499
+5% +$257K
OVB icon
23
Overlay Shares Core Bond ETF
OVB
$46.9M
$5.57M 0.89%
258,082
+34,893
+16% +$737K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$5.22M 0.83%
31,480
+1,324
+4% +$222K
AVGO icon
25
Broadcom
AVGO
$1.85T
$5.18M 0.82%
30,028
+6,678
+29% +$1.07M
1
2 3 4 5

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Bison Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Bison Wealth held 496 positions worth $628M, up 2.1% from $615M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth withdrew a net $21.6M in Q3 2024, closing 78 positions and reducing 218 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bison Wealth opened a new position in Kensington Hedged Premium Income ETF worth $10.3M.

  • Bison Wealth's largest Q3 2024 buy was Kensington Hedged Premium Income ETF: 407,239 shares worth $10.3M.
  • Bison Wealth added most to Overlay Shares Large Cap Equity ETF in Q3 2024, an estimated $11.4M increase.
  • Bison Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $17.7M.
  • Bison Wealth fully exited Invesco International Dividend Achievers ETF in Q3 2024, selling an estimated $3.39M.
  • Bison Wealth's ten largest holdings make up 24% of its $628M portfolio in Q3 2024.
  • Bison Wealth opened 73 new positions and closed 78 in Q3 2024.
  • Bison Wealth's portfolio value rose 2.1% quarter-over-quarter to $628M.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.