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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
-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
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,821
Closed -$80K
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-777
Closed -$45K
KRMA
303
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-50
Closed -$1K
LIT icon
304
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-894
Closed -$65K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-56
Closed -$6K
MBB icon
306
iShares MBS ETF
MBB
$38.9B
– –
-50
Closed -$5K
MDYG icon
307
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-565
Closed -$34K
MDYV icon
308
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-600
Closed -$36K
META icon
309
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-100
Closed -$16K
METV icon
310
Roundhill Ball Metaverse ETF
METV
$209M
– –
-2,085
Closed -$17K
MILN
311
Global X Millennial Consumer ETF
MILN
$99.9M
– –
-350
Closed -$9K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.1B
– –
-215
Closed -$23K
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-700
Closed -$16K
PBJ icon
314
Invesco Food & Beverage ETF
PBJ
$108M
– –
-750
Closed -$33K
PEJ icon
315
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-1,107
Closed -$40K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,345
Closed -$110K
PKW icon
317
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-673
Closed -$52K
PRNT icon
318
The 3D Printing ETF
PRNT
$59.5M
– –
-40
Closed -$1K
PXE icon
319
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-6,150
Closed -$158K
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-3,403
Closed -$59K
REM icon
321
iShares Mortgage Real Estate ETF
REM
$539M
– –
-79
Closed -$2K
RSPH icon
322
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-1,010
Closed -$27K
RSPM icon
323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-325
Closed -$10K
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-3,474
Closed -$68K
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-6,654
Closed -$98K
11 12
13
14 15

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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 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.