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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
-11.94%
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
$174M
AUM Growth
-$21.9M
Cap. Flow
+$4.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$935K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 10.8%
3 Healthcare 8.01%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$66.6B
$32K 0.02%
2,046
– –
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$31K 0.02%
205
-200
-49% -$32.8K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.34B
$30K 0.02%
254
-40
-14% -$4.75K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$78B
$29K 0.02%
469
+39
+9% +$2.65K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$109B
$29K 0.02%
316
-1,424
-82% -$142K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29K 0.02%
251
+71
+39% +$8.36K
RSPH icon
257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$27K 0.02%
1,010
– –
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27K 0.02%
1,299
– –
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$27K 0.02%
156
-7
-4% -$1.35K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27K 0.02%
756
– –
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$26K 0.01%
557
+65
+13% +$3K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K 0.01%
305
+8
+3% +$664
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K 0.01%
+517
New +$24.3K
SVOL icon
264
Simplify Volatility Premium ETF
SVOL
$521M
$24K 0.01%
+1,080
New +$24.9K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.1B
$23K 0.01%
215
-1,000
-82% -$107K
OTIC
266
DELISTED
Otonomy, Inc.
OTIC
$21K 0.01%
10,000
– –
BOTZ icon
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$20K 0.01%
972
– –
IYF icon
268
iShares US Financials ETF
IYF
$4.67B
$20K 0.01%
288
-1,243
-81% -$94.8K
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.31B
$17K 0.01%
916
+7
+0.8% +$136
METV icon
270
Roundhill Ball Metaverse ETF
METV
$209M
$17K 0.01%
2,085
+985
+90% +$9.27K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16K 0.01%
136
– –
META icon
272
CALL
Meta Platforms (Facebook)
META
$1.42T
$16K 0.01%
100
– –
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$13.9B
$16K 0.01%
700
– –
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16K 0.01%
300
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.2B
$15K 0.01%
161
-40
-20% -$3.99K
9 10
11
12 13

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RGI
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Bison Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Bison Wealth held 382 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q2 2022 filing shows 18 new, 109 increased, 117 reduced and 57 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
  • Bison Wealth added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2022, an estimated $3.87M increase.
  • Bison Wealth's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
  • Bison Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.09M.
  • Bison Wealth's ten largest holdings make up 25% of its $174M portfolio in Q2 2022.
  • Bison Wealth opened 18 new positions and closed 57 in Q2 2022.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.