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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
-11.94%
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
$174M
AUM Growth
-$21.9M
Cap. Flow
+$4.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$935K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 10.8%
3 Healthcare 8.01%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$1.21B
$54K 0.03%
1,065
– –
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52K 0.03%
676
– –
PKW icon
228
Invesco BuyBack Achievers ETF
PKW
$1.72B
$52K 0.03%
673
-48
-7% -$4.07K
VIS icon
229
Vanguard Industrials ETF
VIS
$8.1B
$51K 0.03%
315
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$51K 0.03%
744
– –
ITB icon
231
iShares US Home Construction ETF
ITB
$2.26B
$47K 0.03%
904
+1
+0.1% +$57
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$45K 0.03%
440
+11
+3% +$1.13K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$45K 0.03%
777
-150
-16% -$9.37K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$45K 0.03%
351
+1
+0.3% +$141
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.59B
$45K 0.03%
481
– –
ARKX icon
236
ARK Space & Defense Innovation ETF
ARKX
$793M
$44K 0.03%
3,276
-717
-18% -$10.9K
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44K 0.03%
1,206
– –
IYY icon
238
iShares Dow Jones US ETF
IYY
$2.95B
$43K 0.02%
466
– –
QQC
239
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$42K 0.02%
1,840
+1,300
+241% +$32.9K
AAPL icon
240
CALL
Apple
AAPL
$4.54T
$41K 0.02%
300
-100
-25% -$15.1K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$73.8B
$40K 0.02%
660
– –
PEJ icon
242
Invesco Leisure and Entertainment ETF
PEJ
$259M
$40K 0.02%
1,107
-51
-4% -$2.13K
SPY icon
243
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38K 0.02%
100
– –
MDYV icon
244
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$36K 0.02%
600
– –
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$36K 0.02%
500
– –
JPUS
246
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$35K 0.02%
381
– –
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$34K 0.02%
565
– –
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33K 0.02%
366
+46
+14% +$4.21K
PBJ icon
249
Invesco Food & Beverage ETF
PBJ
$108M
$33K 0.02%
+750
New +$34.2K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$33K 0.02%
603
+1
+0.2% +$60
8 9
10
11 12

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Bison Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Bison Wealth held 382 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q2 2022 filing shows 18 new, 109 increased, 117 reduced and 57 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
  • Bison Wealth added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2022, an estimated $3.87M increase.
  • Bison Wealth's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
  • Bison Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.09M.
  • Bison Wealth's ten largest holdings make up 25% of its $174M portfolio in Q2 2022.
  • Bison Wealth opened 18 new positions and closed 57 in Q2 2022.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.