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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
+6.55%
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
$322M
AUM Growth
+$9.28M
Cap. Flow
+$6.46M
Cap. Flow %
2%
Top 10 Hldgs %
25.63%
Holding
281
New
11
Increased
76
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.82M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
3
LPX icon
Louisiana-Pacific
LPX
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.99%
3 Healthcare 8.4%
4 Consumer Discretionary 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
226
Fidus Investment
FDUS
$749M
$232K 0.07%
12,445
– –
ROK icon
227
Rockwell Automation
ROK
$53.4B
$231K 0.07%
855
– –
MMM icon
228
3M
MMM
$90.9B
$228K 0.07%
2,705
+183
+7% +$17.3K
EXC icon
229
Exelon
EXC
$47.2B
$227K 0.07%
5,337
-660
-11% -$27.5K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.07%
505
– –
RSG icon
231
Republic Services
RSG
$64.8B
$223K 0.07%
+1,503
New +$192K
ROKU icon
232
Roku
ROKU
$21.5B
$222K 0.07%
3,911
+50
+1% +$2.93K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$222K 0.07%
1,783
-133
-7% -$16K
RF icon
234
Regions Financial
RF
$26.4B
$221K 0.07%
14,244
-18,895
-57% -$411K
QQQE icon
235
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$216K 0.07%
3,060
-1
-0% -$69
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$215K 0.07%
4,775
+204
+4% +$9.74K
ED icon
237
Consolidated Edison
ED
$40.1B
$215K 0.07%
+2,175
New +$204K
NUE icon
238
Nucor
NUE
$58.6B
$201K 0.06%
1,465
+5
+0.3% +$795
VHT icon
239
Vanguard Health Care ETF
VHT
$18.1B
$201K 0.06%
824
-86
-9% -$20.7K
JIG icon
240
JPMorgan International Growth ETF
JIG
$471M
$201K 0.06%
3,454
-379
-10% -$21.3K
HIE
241
DELISTED
Miller/Howard High Income Equity Fund
HIE
$186K 0.06%
18,986
-1,000
-5% -$10.6K
PSLV icon
242
Sprott Physical Silver Trust
PSLV
$12B
$185K 0.06%
22,170
-600
-3% -$4.63K
DFP
243
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$179K 0.06%
11,189
+2
+0% +$40
NFLX icon
244
CALL
Netflix
NFLX
$299B
$172K 0.05%
5,000
– –
FEN
245
DELISTED
First Trust Energy Income and Growth Fund
FEN
$138K 0.04%
10,981
+5
+0% +$68
WBD icon
246
Warner Bros
WBD
$65.9B
$135K 0.04%
10,930
-492
-4% -$7K
F icon
247
Ford
F
$58.5B
$130K 0.04%
10,938
– –
HLN icon
248
Haleon
HLN
$43.5B
$118K 0.04%
13,528
– –
ARDX icon
249
Ardelyx
ARDX
$1.22B
$104K 0.03%
+24,150
New +$81.4K
FSCO
250
FS Credit Opportunities Corp
FSCO
$1B
$92.3K 0.03%
21,526
+11,001
+105% +$51.2K
8 9
10
11 12

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Bison Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Bison Wealth held 281 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q1 2023 filing shows 11 new, 76 increased, 141 reduced and 24 closed positions. Its largest new stake was Enphase Energy: 3,462 shares worth $557K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2023 buy was Enphase Energy: 3,462 shares worth $557K.
  • Bison Wealth added most to Overlay Shares Short Term Bond ETF in Q1 2023, an estimated $2.82M increase.
  • Bison Wealth's biggest Q1 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $734K.
  • Bison Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $1.73M.
  • Bison Wealth's ten largest holdings make up 26% of its $322M portfolio in Q1 2023.
  • Bison Wealth opened 11 new positions and closed 24 in Q1 2023.
  • Bison Wealth's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.