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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
+9.23%
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
$172M
AUM Growth
-$47.2M
Cap. Flow
-$62M
Cap. Flow %
-36.12%
Top 10 Hldgs %
29.86%
Holding
497
New
22
Increased
45
Reduced
210
Closed
141

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.33M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$514K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$306K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
4
HD icon
Home Depot
HD
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.1%
3 Consumer Discretionary 8.16%
4 Healthcare 7.42%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.45B
$25K 0.01%
809
+97
+14% +$3K
MPAA icon
277
Motorcar Parts of America
MPAA
$254M
$25K 0.01%
25,142
– –
TFI icon
278
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25K 0.01%
492
-355
-42% -$18.3K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K 0.01%
700
-15,900
-96% -$536K
IGOV icon
280
iShares International Treasury Bond ETF
IGOV
$1.53B
$24K 0.01%
482
-824
-63% -$42K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24K 0.01%
331
– –
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24K 0.01%
286
-196
-41% -$16.8K
SF
283
Stifel
SF
$12.6B
$23K 0.01%
34,280
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.2B
$23K 0.01%
201
-2,126
-91% -$232K
OTIC
285
DELISTED
Otonomy, Inc.
OTIC
$21K 0.01%
10,000
– –
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K 0.01%
378
-513
-58% -$27.8K
MBB icon
287
iShares MBS ETF
MBB
$38.9B
$20K 0.01%
190
-315
-62% -$33.9K
MIDD icon
288
Middleby
MIDD
$6.04B
$20K 0.01%
20,314
– –
XME icon
289
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$20K 0.01%
450
-1,850
-80% -$81K
MILN
290
Global X Millennial Consumer ETF
MILN
$99.9M
$19K 0.01%
450
– –
RSPM icon
291
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$17K 0.01%
485
– –
VAW icon
292
Vanguard Materials ETF
VAW
$2.95B
$17K 0.01%
85
– –
ALNT icon
293
Allient
ALNT
$1.49B
$16K 0.01%
15,973
– –
ESCA icon
294
Escalade
ESCA
$273M
$16K 0.01%
15,971
– –
VUG icon
295
Vanguard Morningstar Growth ETF
VUG
$220B
$16K 0.01%
294
-72
-20% -$3.75K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K 0.01%
140
-281
-67% -$30.7K
HIFS icon
297
Hingham Institution for Saving
HIFS
$627M
$15K 0.01%
15,129
– –
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K 0.01%
113
-695
-86% -$92.4K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$15K 0.01%
163
– –
SMMV icon
300
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$15K 0.01%
375
– –
10 11
12
13 14

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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Bison Wealth held 497 positions worth $172M, down 22% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth withdrew a net $62M in Q4 2021, closing 141 positions and reducing 210 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bison Wealth opened a new position in Motley Fool Global Opportunities ETF worth $1.35M.

  • Bison Wealth's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 41,965 shares worth $1.35M.
  • Bison Wealth added most to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021, an estimated $514K increase.
  • Bison Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • Bison Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $4.33M.
  • Bison Wealth's ten largest holdings make up 30% of its $172M portfolio in Q4 2021.
  • Bison Wealth opened 22 new positions and closed 141 in Q4 2021.
  • Bison Wealth's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.