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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
-3.97%
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
$255M
AUM Growth
+$80.6M
Cap. Flow
+$101M
Cap. Flow %
39.46%
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.92M
3
AMT icon
American Tower
AMT
+$2.99M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$785K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.92%
2 Technology 15.96%
3 Financials 12.91%
4 Healthcare 10.56%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$43.5B
$222K 0.09%
5,938
+904
+18% +$40K
GOF icon
227
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$219K 0.09%
+14,286
New +$238K
CCD
228
Calamos Dynamic Convertible & Income Fund
CCD
$657M
$216K 0.08%
10,822
– –
FDUS icon
229
Fidus Investment
FDUS
$726M
$213K 0.08%
12,445
– –
PPLI
230
People Inc
PPLI
$2.85B
$213K 0.08%
+4,698
New +$264K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$211K 0.08%
527
-8
-1% -$3.53K
DJD icon
232
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
$210K 0.08%
5,608
-229
-4% -$9.62K
VHT icon
233
Vanguard Health Care ETF
VHT
$19B
$208K 0.08%
933
-14
-1% -$3.34K
ET icon
234
Energy Transfer Partners
ET
$73.4B
$206K 0.08%
18,741
+3,000
+19% +$33.4K
UNP icon
235
Union Pacific
UNP
$169B
$206K 0.08%
+1,059
New +$234K
OGN icon
236
Organon & Co
OGN
$3.59B
$205K 0.08%
8,788
+1,568
+22% +$47.3K
RSG icon
237
Republic Services
RSG
$68.3B
$204K 0.08%
+1,506
New +$210K
INTU icon
238
Intuit
INTU
$88B
$203K 0.08%
526
– –
CRM icon
239
Salesforce
CRM
$210B
$201K 0.08%
1,400
+150
+12% +$25.4K
THQ
240
abrdn Healthcare Opportunities Fund
THQ
$785M
$183K 0.07%
10,100
– –
FEN
241
DELISTED
First Trust Energy Income and Growth Fund
FEN
$183K 0.07%
12,383
+477
+4% +$7.37K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$13.1B
$150K 0.06%
22,770
– –
F icon
243
Ford
F
$53.8B
$125K 0.05%
11,238
+603
+6% +$8.44K
TIO
244
DELISTED
Tingo Group, Inc. Common Stock
TIO
$125K 0.05%
183,800
– –
CRPT icon
245
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$107M
$104K 0.04%
19,123
-642
-3% -$4.06K
HLN icon
246
Haleon
HLN
$40.6B
$85K 0.03%
+14,015
New +$90.7K
NSLR
247
Neostellar Capital Corp
NSLR
$209M
$45K 0.02%
+11,817
New +$72.1K
VLDR
248
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$12K ﹤0.01%
+13,492
New +$15.8K
ZOM
249
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
35,173
– –
OTIC
250
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
10,000
– –
8 9
10
11 12

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RGI
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Bison Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Bison Wealth held 386 positions worth $255M, up 46% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $101M of net new capital in Q3 2022, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vistra: 98,942 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Overlay Shares Hedged Large Cap Equity ETF, an estimated $1.55M trimmed.

  • Bison Wealth's largest Q3 2022 buy was Vistra: 98,942 shares worth $2.08M.
  • Bison Wealth added most to Microsoft in Q3 2022, an estimated $6.88M increase.
  • Bison Wealth's biggest Q3 2022 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $1.55M.
  • Bison Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $214K.
  • Bison Wealth's ten largest holdings make up 24% of its $255M portfolio in Q3 2022.
  • Bison Wealth opened 61 new positions and closed 136 in Q3 2022.
  • Bison Wealth's portfolio value rose 46% quarter-over-quarter to $255M.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.