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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
ARTNA icon
301
Artesian Resources
ARTNA
$355M
$13K 0.01%
13,368
– –
AUB icon
302
Atlantic Union Bankshares
AUB
$6.02B
$13K 0.01%
12,545
– –
BAC icon
303
CALL
Bank of America
BAC
$435B
$13K 0.01%
+300
New +$13.7K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.01%
87
-558
-87% -$79.7K
KEYS icon
305
Keysight
KEYS
$54.5B
$12K 0.01%
12,177
– –
SGC icon
306
Superior Group of Companies
SGC
$185M
$11K 0.01%
10,684
– –
IYF icon
307
iShares US Financials ETF
IYF
$4.67B
$10K 0.01%
112
-46
-29% -$4.01K
MARK
308
DELISTED
Remark Holdings, Inc.
MARK
$10K 0.01%
1,020
– –
ZOM
309
DELISTED
Zomedica Corp.
ZOM
$10K 0.01%
32,107
+7,500
+30% +$3.38K
FLRN icon
310
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9K 0.01%
280
-200
-42% -$6.12K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K 0.01%
150
-294
-66% -$17.5K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9K 0.01%
80
– –
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9K 0.01%
81
-4
-5% -$482
XHB icon
314
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9K 0.01%
+100
New +$8.01K
CLOU icon
315
Global X Cloud Computing ETF
CLOU
$240M
$8K ﹤0.01%
290
– –
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8K ﹤0.01%
80
-8
-9% -$834
PRNT icon
317
The 3D Printing ETF
PRNT
$59.5M
$8K ﹤0.01%
240
-210
-47% -$7.52K
BOTZ icon
318
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7K ﹤0.01%
200
– –
DRIV icon
319
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$7K ﹤0.01%
215
-40
-16% -$1.2K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7K ﹤0.01%
85
– –
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7K ﹤0.01%
64
– –
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
144
-86
-37% -$4.14K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6K ﹤0.01%
50
-756
-94% -$82.8K
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6K ﹤0.01%
193
– –
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6K ﹤0.01%
280
-6,104
-96% -$122K
11 12
13
14 15

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TC
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SAM
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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.