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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
+9.23%
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
$172M
AUM Growth
-$47.2M
Cap. Flow
-$60.5M
Cap. Flow %
-35.25%
Top 10 Hldgs %
29.86%
Holding
497
New
22
Increased
45
Reduced
210
Closed
141

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.33M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$514K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$306K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
4
HD icon
Home Depot
HD
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.88%
2 Technology 14.85%
3 Financials 13.1%
4 Consumer Discretionary 8.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$68.8B
$75K 0.04%
485,940
-1,455
-0.3% -$63K
PYPL icon
227
CALL
PayPal
PYPL
$45.9B
$75K 0.04%
400
+300
+300% +$64.9K
ARKX icon
228
ARK Space & Defense Innovation ETF
ARKX
$750M
$72K 0.04%
3,836
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$76.1B
$72K 0.04%
860
-5,344
-86% -$431K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$72K 0.04%
405
-159
-28% -$28.3K
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$72K 0.04%
1,440
-2,190
-60% -$106K
WMT icon
232
CALL
Walmart Inc
WMT
$854B
$72K 0.04%
1,500
-2,100
-58% -$100K
PKW icon
233
Invesco BuyBack Achievers ETF
PKW
$1.77B
$70K 0.04%
721
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.09B
$67K 0.04%
3,148
-1,768
-36% -$40.7K
V icon
235
CALL
Visa
V
$698B
$65K 0.04%
300
-300
-50% -$64.4K
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.92B
$65K 0.04%
481
-164
-25% -$22.8K
VIS icon
237
Vanguard Industrials ETF
VIS
$7.75B
$64K 0.04%
315
– –
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$62K 0.04%
707
+305
+76% +$27.1K
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$1.32B
$62K 0.04%
1,065
+5
+0.5% +$273
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$61K 0.04%
720
-2,864
-80% -$240K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$61K 0.04%
472
-2,022
-81% -$252K
ARKF icon
242
ARK Blockchain & Fintech Innovation ETF
ARKF
$786M
$55K 0.03%
1,350
-133
-9% -$6.41K
PEJ icon
243
Invesco Leisure and Entertainment ETF
PEJ
$360M
$53K 0.03%
1,085
-2,031
-65% -$101K
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$52K 0.03%
349
-156
-31% -$22.9K
ARKQ icon
245
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$51K 0.03%
658
-216
-25% -$17.6K
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$51K 0.03%
2,300
– –
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$51K 0.03%
1,206
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$49K 0.03%
428
-2,040
-83% -$233K
BND icon
249
Vanguard Total Bond Market
BND
$161B
$49K 0.03%
579
-5,520
-91% -$470K
SPY icon
250
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$47K 0.03%
100
-1,300
-93% -$597K
8 9
10
11 12

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DWM
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Bison Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Bison Wealth held 497 positions worth $172M, down 22% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth withdrew a net $60.5M in Q4 2021, closing 141 positions and reducing 210 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Bison Wealth opened a new position in Motley Fool Global Opportunities ETF worth $1.35M.

  • Bison Wealth's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 41,965 shares worth $1.35M.
  • Bison Wealth added most to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021, an estimated $514K increase.
  • Bison Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • Bison Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $4.33M.
  • Bison Wealth's ten largest holdings make up 30% of its $172M portfolio in Q4 2021.
  • Bison Wealth opened 22 new positions and closed 141 in Q4 2021.
  • Bison Wealth's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.