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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67K 0.03%
1,477
-2,296
-61% -$108K
PKW icon
252
Invesco BuyBack Achievers ETF
PKW
$1.72B
$65K 0.03%
721
– –
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$64K 0.03%
927
+350
+61% +$25.5K
IYK icon
254
iShares US Consumer Staples ETF
IYK
$1.4B
$61K 0.03%
+921
New +$61.4K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$61K 0.03%
473
+1
+0.2% +$126
VIS icon
256
Vanguard Industrials ETF
VIS
$8.1B
$61K 0.03%
315
– –
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$1.21B
$60K 0.03%
1,065
– –
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.59B
$58K 0.03%
481
– –
CWI icon
259
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$57K 0.03%
+2,088
New +$58.7K
PEJ icon
260
Invesco Leisure and Entertainment ETF
PEJ
$259M
$56K 0.03%
1,158
+73
+7% +$3.47K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$55K 0.03%
676
-31
-4% -$2.62K
ITB icon
262
iShares US Home Construction ETF
ITB
$2.26B
$53K 0.03%
903
-399
-31% -$27.3K
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.95B
$52K 0.03%
+466
New +$51.2K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$52K 0.03%
350
+1
+0.3% +$147
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$51K 0.03%
2,450
+150
+7% +$3.1K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$73.8B
$50K 0.03%
660
-200
-23% -$15K
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$50K 0.03%
654
+255
+64% +$19.5K
SPYV icon
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$50K 0.03%
1,206
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$137B
$46K 0.02%
429
+1
+0.2% +$110
IYE icon
270
iShares US Energy ETF
IYE
$1.74B
$46K 0.02%
1,113
+978
+724% +$36K
PYPL icon
271
CALL
PayPal
PYPL
$48.9B
$46K 0.02%
400
– –
VLDR
272
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$46K 0.02%
+17,934
New +$61.3K
SPY icon
273
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45K 0.02%
100
– –
MDYG icon
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$42K 0.02%
565
– –
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$42K 0.02%
600
– –
9 10
11
12 13

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DWM
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RGI
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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.