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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
+6.55%
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
$322M
AUM Growth
+$9.28M
Cap. Flow
+$6.46M
Cap. Flow %
2%
Top 10 Hldgs %
25.63%
Holding
281
New
11
Increased
76
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.82M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
3
LPX icon
Louisiana-Pacific
LPX
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.99%
3 Healthcare 8.4%
4 Consumer Discretionary 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
251
Liberty All-Star Equity Fund
USA
$1.79B
$64.3K 0.02%
10,757
– –
NSLR
252
Neostellar Capital Corp
NSLR
$269M
$40K 0.01%
11,211
– –
META icon
253
CALL
Meta Platforms (Facebook)
META
$1.42T
$23.6K 0.01%
100
– –
NGD
254
DELISTED
New Gold Inc
NGD
$18.5K 0.01%
+13,200
New +$13.5K
VDE icon
255
CALL
Vanguard Energy ETF
VDE
$10.1B
$10.8K ﹤0.01%
+100
New +$11.9K
SAND
256
CALL
DELISTED
Sandstorm Gold
SAND
$5.75K ﹤0.01%
1,000
– –
ZOM
257
DELISTED
Zomedica Corp.
ZOM
$5.66K ﹤0.01%
26,312
-6,705
-20% -$1.64K
BLK icon
258
Blackrock
BLK
$169B
– –
-327
Closed -$245K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,171
Closed -$241K
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-25,791
Closed -$1.59M
FLRN icon
261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-12,166
Closed -$373K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,032
Closed -$217K
LBRDK icon
263
Liberty Broadband Class C
LBRDK
$4.88B
– –
-12,591
Closed -$1.14M
LPX icon
264
Louisiana-Pacific
LPX
$5.06B
– –
-18,037
Closed -$1.19M
MOO icon
265
VanEck Agribusiness ETF
MOO
$972M
– –
-2,281
Closed -$207K
NVST icon
266
Envista
NVST
$4.44B
– –
-12,600
Closed -$478K
OGN icon
267
Organon & Co
OGN
$3.56B
– –
-8,788
Closed -$260K
PNC icon
268
PNC Financial Services
PNC
$99.7B
– –
-2,357
Closed -$384K
PSA icon
269
Public Storage
PSA
$60.5B
– –
-690
Closed -$206K
PSTL
270
Postal Realty Trust
PSTL
$694M
– –
-29,100
Closed -$443K
QDIV icon
271
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
– –
-8,350
Closed -$272K
SPG icon
272
Simon Property Group
SPG
$74.4B
– –
-1,654
Closed -$208K
THQ
273
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-10,100
Closed -$196K
TRIP icon
274
TripAdvisor
TRIP
$1.65B
– –
-15,235
Closed -$349K
USFR icon
275
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-34,493
Closed -$1.73M
8 9 10
11
12

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Bison Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Bison Wealth held 281 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q1 2023 filing shows 11 new, 76 increased, 141 reduced and 24 closed positions. Its largest new stake was Enphase Energy: 3,462 shares worth $557K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2023 buy was Enphase Energy: 3,462 shares worth $557K.
  • Bison Wealth added most to Overlay Shares Short Term Bond ETF in Q1 2023, an estimated $2.82M increase.
  • Bison Wealth's biggest Q1 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $734K.
  • Bison Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $1.73M.
  • Bison Wealth's ten largest holdings make up 26% of its $322M portfolio in Q1 2023.
  • Bison Wealth opened 11 new positions and closed 24 in Q1 2023.
  • Bison Wealth's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.