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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
+8.34%
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
$313M
AUM Growth
+$58.3M
Cap. Flow
+$27.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.78%
Holding
288
New
38
Increased
99
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.4M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.34M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.17M
2
AAPL icon
Apple
AAPL
+$806K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 12.68%
3 Healthcare 8.82%
4 Industrials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47.2B
$250K 0.08%
5,997
+59
+1% +$2.33K
SPGI icon
227
S&P Global
SPGI
$121B
$249K 0.08%
+680
New +$224K
DJD icon
228
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$247K 0.08%
5,595
-13
-0.2% -$555
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.08%
2,426
-235
-9% -$22.5K
BLK icon
230
Blackrock
BLK
$169B
$245K 0.08%
+327
New +$218K
NUE icon
231
Nucor
NUE
$58.6B
$243K 0.08%
+1,460
New +$198K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
$241K 0.08%
3,171
– –
CCD
233
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$239K 0.08%
10,822
– –
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$239K 0.08%
505
-22
-4% -$9.73K
ROK icon
235
Rockwell Automation
ROK
$53.4B
$238K 0.08%
+855
New +$215K
MMM icon
236
3M
MMM
$90.9B
$237K 0.08%
+2,522
New +$257K
DFP
237
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$237K 0.08%
11,187
-995
-8% -$19K
UNP icon
238
Union Pacific
UNP
$174B
$235K 0.08%
1,175
+116
+11% +$23.8K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$230K 0.07%
1,916
-2,116
-52% -$240K
TMFC icon
240
Motley Fool 100 Index ETF
TMFC
$2.05B
$229K 0.07%
6,976
-1,980
-22% -$62.5K
VLO icon
241
Valero Energy
VLO
$90.1B
$228K 0.07%
+1,623
New +$204K
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$225K 0.07%
+4,571
New +$213K
IBLC icon
243
iShares Blockchain and Tech ETF
IBLC
$80.2M
$224K 0.07%
+15,000
New +$192K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.1B
$221K 0.07%
910
-23
-2% -$5.58K
JIG icon
245
JPMorgan International Growth ETF
JIG
$471M
$220K 0.07%
3,833
-1,047
-21% -$53.5K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56B
$217K 0.07%
3,032
-4,131
-58% -$279K
HIE
247
DELISTED
Miller/Howard High Income Equity Fund
HIE
$217K 0.07%
19,986
-5,350
-21% -$54.3K
QQQE icon
248
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$211K 0.07%
+3,061
New +$197K
ROKU icon
249
Roku
ROKU
$21.5B
$208K 0.07%
3,861
-539
-12% -$28.2K
SPG icon
250
Simon Property Group
SPG
$74.4B
$208K 0.07%
+1,654
New +$184K
8 9
10
11 12

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Bison Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Bison Wealth held 288 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $27.7M of net new capital in Q4 2022, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.
  • Bison Wealth added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.26M increase.
  • Bison Wealth's biggest Q4 2022 reduction was Apple, cutting an estimated $806K.
  • Bison Wealth fully exited Discover Financial Services in Q4 2022, selling an estimated $1.17M.
  • Bison Wealth's ten largest holdings make up 22% of its $313M portfolio in Q4 2022.
  • Bison Wealth opened 38 new positions and closed 18 in Q4 2022.
  • Bison Wealth's portfolio value rose 23% quarter-over-quarter to $313M.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.