We are live on ! Find out more
BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
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
$255M
AUM Growth
+$80.6M
Cap. Flow
+$100M
Cap. Flow %
39.42%
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.92M
3
AMT icon
American Tower
AMT
+$2.99M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$785K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 12.91%
3 Healthcare 10.56%
4 Consumer Discretionary 8.04%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
251
CALL
Apple
AAPL
$4.54T
– –
-300
Closed -$41K
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,858
Closed -$156K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,048
Closed -$182K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-440
Closed -$45K
ARKF icon
255
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-700
Closed -$11K
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.63B
– –
-2,769
Closed -$136K
ARKX icon
257
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-3,276
Closed -$44K
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-366
Closed -$33K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-676
Closed -$52K
BND icon
260
Vanguard Total Bond Market
BND
$157B
– –
-1,222
Closed -$92K
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-972
Closed -$20K
CLOU icon
262
Global X Cloud Computing ETF
CLOU
$240M
– –
-40
Closed -$1K
DRIV icon
263
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-215
Closed -$5K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.5B
– –
-508
Closed -$60K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,477
Closed -$59K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78B
– –
-469
Closed -$29K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-85
Closed -$5K
ETY icon
268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-10,687
Closed -$121K
EWU icon
269
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-193
Closed -$6K
EXG icon
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-14,473
Closed -$112K
FINX icon
271
Global X FinTech ETF
FINX
$170M
– –
-317
Closed -$7K
FIXD icon
272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-285
Closed -$13K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,568
Closed -$78K
GNOM icon
274
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
– –
-255
Closed -$12K
GOEX icon
275
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-50
Closed -$1K
9 10
11
12 13

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bison Wealth held 386 positions worth $255M, up 46% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $100M of net new capital in Q3 2022, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vistra: 98,942 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Overlay Shares Hedged Large Cap Equity ETF, an estimated $1.55M trimmed.

  • Bison Wealth's largest Q3 2022 buy was Vistra: 98,942 shares worth $2.08M.
  • Bison Wealth added most to Microsoft in Q3 2022, an estimated $6.88M increase.
  • Bison Wealth's biggest Q3 2022 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $1.55M.
  • Bison Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $214K.
  • Bison Wealth's ten largest holdings make up 24% of its $255M portfolio in Q3 2022.
  • Bison Wealth opened 61 new positions and closed 136 in Q3 2022.
  • Bison Wealth's portfolio value rose 46% quarter-over-quarter to $255M.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.