BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+2.44%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$454M
AUM Growth
+$454M
(-28%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
444
New
31
Increased
97
Reduced
181
Closed
125
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.45M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.56M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$4.43M |
| 5 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.24M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.86M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.7M |
| 3 |
Microsoft
MSFT
|
$8.63M |
| 4 |
JPMorgan Chase
JPM
|
$7.38M |
| 5 |
Apple
AAPL
|
$6.26M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.54% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $25.1M | 5.52% | 537,292 +31,704 | +6% | +$1.48M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.6M | 4.32% | 212,029 +113,663 | +116% | +$10.5M |
|
|
3
Apple
AAPL
$3.45T
| $16.9M | 3.73% | 67,541 -25,006 | -27% | -$6.26M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 2.99% | 26,524 -1,617 | -6% | -$827K |
|
5
NVIDIA
NVDA
$4.24T
| $12.9M | 2.85% | 96,233 -10,308 | -10% | -$1.38M |
|
6
Biohaven
BHVN
$1.63B
| $12.4M | 2.74% | 332,428 +1,440 | +0.4% | +$53.8K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.1M | 2.66% | 441,394 +309,400 | +234% | +$8.45M |
|
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 2.31% | 24,845 -20,467 | -45% | -$8.63M |
|
|
KHPI
9
Kensington Hedged Premium Income ETF
KHPI
$173M
| $10.3M | 2.26% | 405,711 -1,528 | -0.4% | -$38.6K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.85M | 2.17% | 142,938 +630 | +0.4% | +$43.4K |
|
11
Overlay Shares Core Bond ETF
OVB
$36.7M
| $9.29M | 2.05% | 459,206 +201,124 | +78% | +$4.07M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.19M | 2.03% | 22,897 +3,888 | +20% | +$1.56M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.08M | 2% | 99,276 -12,275 | -11% | -$1.12M |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $8.13M | 1.79% | 324,471 -49,618 | -13% | -$1.24M |
|
|
15
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $7.1M | 1.56% | 323,312 +201,979 | +166% | +$4.43M |
|
16
Amazon
AMZN
$2.44T
| $6.18M | 1.36% | 28,150 -28,267 | -50% | -$6.2M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 1.16% | 9,008 -1,624 | -15% | -$952K |
|
|
18
JPMorgan Chase
JPM
$829B
| $4.98M | 1.1% | 20,785 -30,800 | -60% | -$7.38M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.09% | 25,902 -15,952 | -38% | -$3.04M |
|
20
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
| $4.69M | 1.03% | 137,331 +81,628 | +147% | +$2.79M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.59M | 1.01% | 7,799 +1,511 | +24% | +$889K |
|
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.56M | 1% | +194,136 | New | +$4.56M |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.55M | 1% | 90,281 +21,925 | +32% | +$1.11M |
|
|
24
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $4.24M | 0.93% | +384,703 | New | +$4.24M |
|
25
Tesla
TSLA
$1.08T
| $4.19M | 0.92% | 10,368 +4,358 | +73% | +$1.76M |
|