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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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5K ﹤0.01%
85
– –
MBB icon
302
iShares MBS ETF
MBB
$38.9B
$5K ﹤0.01%
50
-55
-52% -$5.39K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4K ﹤0.01%
+47
New +$4.09K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4K ﹤0.01%
+40
New +$4.47K
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4K ﹤0.01%
280
– –
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4K ﹤0.01%
58
-105
-64% -$7.97K
SPIB icon
307
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
126
– –
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
64
-266
-81% -$13.5K
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3K ﹤0.01%
61
– –
IYM icon
310
iShares US Basic Materials ETF
IYM
$1.12B
$2K ﹤0.01%
20
-142
-88% -$19.6K
JPST icon
311
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2K ﹤0.01%
40
-14,388
-100% -$722K
REM icon
312
iShares Mortgage Real Estate ETF
REM
$539M
$2K ﹤0.01%
79
– –
TFLO icon
313
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2K ﹤0.01%
+44
New +$2.22K
WFC.PRL icon
314
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2K ﹤0.01%
2
– –
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2K ﹤0.01%
31
– –
WPS
316
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
74
– –
QQD
317
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$2K ﹤0.01%
75
– –
CLOU icon
318
Global X Cloud Computing ETF
CLOU
$240M
$1K ﹤0.01%
40
– –
GOEX icon
319
Global X Gold Explorers ETF NEW
GOEX
$104M
$1K ﹤0.01%
50
– –
KRMA
320
DELISTED
Global X Conscious Companies ETF
KRMA
$1K ﹤0.01%
50
– –
PRNT icon
321
The 3D Printing ETF
PRNT
$59.5M
$1K ﹤0.01%
40
– –
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
59
– –
SPXZ
323
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$1K ﹤0.01%
100
– –
AAXJ icon
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-206
Closed -$15K
ANGL icon
325
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-30,768
Closed -$935K
11 12
13
14 15

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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.