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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
(+23%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
288
New
38
Increased
99
Reduced
119
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.26M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.4M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
+$2.34M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.17M |
| 2 |
Apple
AAPL
|
+$806K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$746K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$704K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| – | – |
-26,778
| Closed | -$302K |
|
277
General Motors
GM
$80.4B
| – | – |
-13,307
| Closed | -$427K |
|
|
278
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-30,970
| Closed | -$704K |
|
|
PPLI
279
People Inc
PPLI
$3.09B
| – | – |
-4,698
| Closed | -$213K |
|
280
Intuit
INTU
$86.5B
| – | – |
-526
| Closed | -$203K |
|
281
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,550
| Closed | -$255K |
|
282
Mercury Systems
MRCY
$5.83B
| – | – |
-8,719
| Closed | -$353K |
|
283
Republic Services
RSG
$64.8B
| – | – |
-1,506
| Closed | -$204K |
|
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-10,139
| Closed | -$314K |
|
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-10,295
| Closed | -$355K |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,132
| Closed | -$426K |
|
|
OTIC
287
DELISTED
Otonomy, Inc.
OTIC
| – | – |
-10,000
| Closed | -$2K |
|
|
GBT
288
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-8,128
| Closed | -$553K |
|
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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.