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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
+8.34%
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
$313M
AUM Growth
+$58.3M
Cap. Flow
+$27.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.78%
Holding
288
New
38
Increased
99
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.4M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.34M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.17M
2
AAPL icon
Apple
AAPL
+$806K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 12.68%
3 Healthcare 8.82%
4 Industrials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
251
VanEck Agribusiness ETF
MOO
$972M
$207K 0.07%
+2,281
New +$200K
PSA icon
252
Public Storage
PSA
$60.5B
$206K 0.07%
+690
New +$201K
CRM icon
253
Salesforce
CRM
$151B
$205K 0.07%
1,242
-158
-11% -$23.1K
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
$202K 0.06%
+3,114
New +$197K
TIO
255
DELISTED
Tingo Group, Inc. Common Stock
TIO
$201K 0.06%
187,800
+4,000
+2% +$3.37K
THQ
256
abrdn Healthcare Opportunities Fund
THQ
$781M
$196K 0.06%
10,100
– –
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$12B
$183K 0.06%
22,770
– –
NFLX icon
258
CALL
Netflix
NFLX
$299B
$177K 0.06%
5,000
-5,000
-50% -$140K
VIXY icon
259
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$175K 0.06%
935
-500
-35% -$139K
WBD icon
260
Warner Bros
WBD
$65.9B
$164K 0.05%
11,422
-8,258
-42% -$93.2K
FEN
261
DELISTED
First Trust Energy Income and Growth Fund
FEN
$155K 0.05%
10,976
-1,407
-11% -$20.8K
F icon
262
Ford
F
$58.5B
$141K 0.05%
10,938
-300
-3% -$3.85K
HLN icon
263
Haleon
HLN
$43.5B
$108K 0.03%
13,528
-487
-3% -$3.31K
USA icon
264
Liberty All-Star Equity Fund
USA
$1.79B
$66.2K 0.02%
+10,757
New +$64.3K
FSCO
265
FS Credit Opportunities Corp
FSCO
$1B
$52K 0.02%
+10,525
New +$51K
NSLR
266
Neostellar Capital Corp
NSLR
$269M
$44.8K 0.01%
11,211
-606
-5% -$2.4K
VLDR
267
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15.1K ﹤0.01%
14,077
+585
+4% +$553
META icon
268
CALL
Meta Platforms (Facebook)
META
$1.42T
$14.7K ﹤0.01%
+100
New +$11.7K
ZOM
269
DELISTED
Zomedica Corp.
ZOM
$8.39K ﹤0.01%
33,017
-2,156
-6% -$442
SAND
270
CALL
DELISTED
Sandstorm Gold
SAND
$5.77K ﹤0.01%
+1,000
New +$5.11K
BLCN
271
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-10,853
Closed -$240K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-7,758
Closed -$370K
CRPT icon
273
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
– –
-19,123
Closed -$104K
DFS
274
DELISTED
Discover Financial Services
DFS
– –
-12,882
Closed -$1.17M
DIV icon
275
Global X SuperDividend US ETF
DIV
$780M
– –
-19,450
Closed -$342K
8 9 10
11
12

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Bison Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Bison Wealth held 288 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $27.7M of net new capital in Q4 2022, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.
  • Bison Wealth added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.26M increase.
  • Bison Wealth's biggest Q4 2022 reduction was Apple, cutting an estimated $806K.
  • Bison Wealth fully exited Discover Financial Services in Q4 2022, selling an estimated $1.17M.
  • Bison Wealth's ten largest holdings make up 22% of its $313M portfolio in Q4 2022.
  • Bison Wealth opened 38 new positions and closed 18 in Q4 2022.
  • Bison Wealth's portfolio value rose 23% quarter-over-quarter to $313M.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.