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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$188B
$15K 0.01%
114
+27
+31% +$3.81K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.3B
$14K 0.01%
502
-864
-63% -$25.1K
VAW icon
278
Vanguard Materials ETF
VAW
$2.95B
$14K 0.01%
85
– –
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13K 0.01%
285
-99
-26% -$4.68K
SMMV icon
280
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$13K 0.01%
375
– –
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13K 0.01%
68
– –
GNOM icon
282
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$12K 0.01%
255
-50
-16% -$2.54K
ARKF icon
283
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$11K 0.01%
700
-100
-13% -$2.02K
IYE icon
284
iShares US Energy ETF
IYE
$1.74B
$10K 0.01%
258
-855
-77% -$36.3K
RSPM icon
285
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$10K 0.01%
325
-160
-33% -$5.64K
VLU icon
286
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$10K 0.01%
+75
New +$10.9K
MILN
287
Global X Millennial Consumer ETF
MILN
$99.9M
$9K 0.01%
350
-100
-22% -$3.04K
XME icon
288
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$9K 0.01%
200
– –
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8K ﹤0.01%
120
– –
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8K ﹤0.01%
81
– –
SOXX icon
291
iShares Semiconductor ETF
SOXX
$41.7B
$8K ﹤0.01%
69
– –
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
80
– –
ZOM
293
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
35,173
– –
FINX icon
294
Global X FinTech ETF
FINX
$170M
$7K ﹤0.01%
317
– –
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.4B
$7K ﹤0.01%
114
-807
-88% -$54.2K
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$220B
$7K ﹤0.01%
180
-114
-39% -$4.68K
EWU icon
297
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6K ﹤0.01%
193
– –
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
56
-20
-26% -$2.26K
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
144
– –
DRIV icon
300
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$5K ﹤0.01%
215
– –
10 11
12
13 14

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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.