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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
301
iShares International Treasury Bond ETF
IGOV
$1.53B
$22K 0.01%
482
– –
META icon
302
CALL
Meta Platforms (Facebook)
META
$1.42T
$22K 0.01%
+100
New +$25K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.2B
$22K 0.01%
201
– –
ICLN icon
304
iShares Global Clean Energy ETF
ICLN
$2.31B
$20K 0.01%
909
-2,239
-71% -$43.8K
PAVE icon
305
Global X US Infrastructure Development ETF
PAVE
$13.9B
$20K 0.01%
700
-200
-22% -$5.43K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20K 0.01%
300
-31
-9% -$2.1K
FIXD icon
307
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19K 0.01%
+384
New +$19.7K
GNOM icon
308
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$18K 0.01%
305
-225
-42% -$14.2K
RSPM icon
309
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$18K 0.01%
485
– –
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17K 0.01%
+136
New +$17.1K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K 0.01%
330
-48
-13% -$2.53K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$17K 0.01%
68
-100
-60% -$24.6K
MILN
313
Global X Millennial Consumer ETF
MILN
$99.9M
$16K 0.01%
450
– –
VAW icon
314
Vanguard Materials ETF
VAW
$2.95B
$16K 0.01%
85
– –
QQC
315
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$16K 0.01%
+540
New +$15.9K
AAXJ icon
316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$15K 0.01%
206
-2,072
-91% -$164K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K 0.01%
140
– –
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$14K 0.01%
163
– –
SMMV icon
319
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$14K 0.01%
375
– –
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$220B
$14K 0.01%
294
– –
METV icon
321
Roundhill Ball Metaverse ETF
METV
$209M
$13K 0.01%
+1,100
New +$13.7K
RWO icon
322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K 0.01%
+232
New +$12.3K
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$188B
$13K 0.01%
87
– –
GDX icon
324
VanEck Gold Miners ETF
GDX
$22.7B
$12K 0.01%
+313
New +$10.6K
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$12K 0.01%
200
-250
-56% -$12.7K
11 12
13
14 15

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DWM
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RGI
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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.