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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.34B
– –
-254
Closed -$30K
ICLN icon
277
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-916
Closed -$17K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-533
Closed -$55K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-136
Closed -$16K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-64
Closed -$3K
IHF icon
281
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-1,065
Closed -$54K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,590
Closed -$72K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-120
Closed -$8K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-81
Closed -$8K
ITB icon
285
iShares US Home Construction ETF
ITB
$2.26B
– –
-904
Closed -$47K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-660
Closed -$40K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-549
Closed -$80K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,552
Closed -$85K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-597
Closed -$81K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-650
Closed -$134K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-47
Closed -$4K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-40
Closed -$4K
IYE icon
293
iShares US Energy ETF
IYE
$1.74B
– –
-258
Closed -$10K
IYF icon
294
iShares US Financials ETF
IYF
$4.67B
– –
-288
Closed -$20K
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-114
Closed -$7K
IYM icon
296
iShares US Basic Materials ETF
IYM
$1.12B
– –
-20
Closed -$2K
IYW icon
297
iShares US Technology ETF
IYW
$23.6B
– –
-1,376
Closed -$110K
IYY icon
298
iShares Dow Jones US ETF
IYY
$2.95B
– –
-466
Closed -$43K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-40
Closed -$2K
JPUS
300
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-381
Closed -$35K
10 11
12
13 14

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.