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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$121K 0.06%
5,070
– –
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$43.2B
$118K 0.06%
6,651
-225
-3% -$3.95K
BITQ icon
228
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$117K 0.06%
6,725
-850
-11% -$14.3K
XME icon
229
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$116K 0.06%
1,900
-600
-24% -$30.6K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.3B
$115K 0.06%
711
-848
-54% -$135K
KBE icon
231
State Street SPDR S&P Bank ETF
KBE
$1.64B
$115K 0.06%
2,196
– –
SPTS icon
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$112K 0.06%
+3,765
New +$113K
TIO
233
DELISTED
Tingo Group, Inc. Common Stock
TIO
$112K 0.06%
183,800
+17,044
+10% +$11.7K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$71.8B
$109K 0.06%
6,078
-972
-14% -$17.2K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$105K 0.05%
1,016
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$101K 0.05%
741
+67
+10% +$8.87K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.2B
$93K 0.05%
1,838
-393
-18% -$19.9K
USA icon
238
Liberty All-Star Equity Fund
USA
$1.79B
$93K 0.05%
11,450
– –
VPU
239
Vanguard Utilities ETF
VPU
$8.46B
$93K 0.05%
577
+1
+0.2% +$151
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$89K 0.05%
692
– –
ROBO icon
241
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$89K 0.05%
1,523
+345
+29% +$21K
UFOX
242
Defiance Space and Connective Tech ETF
UFOX
$835M
$89K 0.05%
+2,365
New +$89.9K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$86K 0.04%
+1,107
New +$88K
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$81K 0.04%
1,218
-396
-25% -$25.8K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$77K 0.04%
3,236
-8,472
-72% -$200K
QQQH
246
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$75K 0.04%
+1,525
New +$77K
ARKX icon
247
ARK Space & Defense Innovation ETF
ARKX
$793M
$72K 0.04%
3,993
+157
+4% +$2.67K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$71K 0.04%
405
– –
AAPL icon
249
CALL
Apple
AAPL
$4.54T
$70K 0.04%
+400
New +$67.3K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$69K 0.04%
744
-4
-0.5% -$366
8 9
10
11 12

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.