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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
+9.23%
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
$172M
AUM Growth
-$47.2M
Cap. Flow
-$60.5M
Cap. Flow %
-35.25%
Top 10 Hldgs %
29.86%
Holding
497
New
22
Increased
45
Reduced
210
Closed
141

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.33M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$514K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$306K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
4
HD icon
Home Depot
HD
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.88%
2 Technology 14.85%
3 Financials 13.1%
4 Consumer Discretionary 8.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$47K 0.03%
+100
New +$45.9K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$47K 0.03%
168
– –
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$46K 0.03%
565
– –
MDYV icon
254
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$43K 0.03%
600
– –
SCHP icon
255
Schwab US TIPS ETF
SCHP
$16B
$43K 0.03%
1,364
-856
-39% -$27K
GNOM icon
256
Global X Genomics & Biotechnology ETF
GNOM
$93.7M
$42K 0.02%
530
-50
-9% -$4.2K
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$42K 0.02%
500
– –
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$42K 0.02%
163
-32
-16% -$8.07K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$107B
$41K 0.02%
360
-9,910
-96% -$1.13M
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$41K 0.02%
577
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.7B
$41K 0.02%
2,128
-29,190
-93% -$573K
JPUS
262
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$40K 0.02%
381
– –
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$38K 0.02%
487
+1
+0.2% +$79
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$35K 0.02%
972
-9
-0.9% -$332
ZTS icon
265
Zoetis
ZTS
$30.3B
$35K 0.02%
12,281
-114
-0.9% -$25K
LIT icon
266
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$34K 0.02%
399
-10
-2% -$887
QUBT icon
267
Quantum Computing Inc
QUBT
$1.79B
$34K 0.02%
+10,000
New +$53.2K
USO icon
268
United States Oil Fund
USO
$2.3B
$34K 0.02%
+625
New +$34K
XLE icon
269
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$33K 0.02%
+1,200
New +$33.9K
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$32K 0.02%
750
-2,730
-78% -$114K
RSPH icon
271
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$852M
$32K 0.02%
1,000
– –
NSSC icon
272
Napco Security Technologies
NSSC
$1.3B
$28K 0.02%
55,054
– –
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$2.04B
$27K 0.02%
444
-278
-39% -$19.2K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$27K 0.02%
180
-42
-19% -$6.19K
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$13.4B
$26K 0.02%
900
-1,000
-53% -$27.8K
9 10
11
12 13

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GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Bison Wealth held 497 positions worth $172M, down 22% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth withdrew a net $60.5M in Q4 2021, closing 141 positions and reducing 210 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Bison Wealth opened a new position in Motley Fool Global Opportunities ETF worth $1.35M.

  • Bison Wealth's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 41,965 shares worth $1.35M.
  • Bison Wealth added most to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021, an estimated $514K increase.
  • Bison Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • Bison Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $4.33M.
  • Bison Wealth's ten largest holdings make up 30% of its $172M portfolio in Q4 2021.
  • Bison Wealth opened 22 new positions and closed 141 in Q4 2021.
  • Bison Wealth's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.