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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$48.2B
$5K ﹤0.01%
20
– –
NUGT icon
327
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$5K ﹤0.01%
+100
New +$4.99K
RSPN icon
328
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5K ﹤0.01%
125
– –
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
126
-5
-4% -$181
TMV icon
330
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$5K ﹤0.01%
+400
New +$5.71K
VXF icon
331
Vanguard Extended Market ETF
VXF
$30.3B
$5K ﹤0.01%
25
– –
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4K ﹤0.01%
204
-1,509
-88% -$28.6K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
35
– –
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4K ﹤0.01%
50
-185
-79% -$15.4K
IYE icon
335
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
135
– –
SCHE icon
336
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4K ﹤0.01%
120
-5,450
-98% -$167K
SOXX icon
337
iShares Semiconductor ETF
SOXX
$41.7B
$4K ﹤0.01%
24
– –
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4K ﹤0.01%
68
– –
FNDA icon
339
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3K ﹤0.01%
112
-968
-90% -$26.7K
FNDE icon
340
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3K ﹤0.01%
97
-1,052
-92% -$33.6K
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3K ﹤0.01%
84
-770
-90% -$25.4K
REM icon
342
iShares Mortgage Real Estate ETF
REM
$539M
$3K ﹤0.01%
79
-71
-47% -$2.59K
RSPF icon
343
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3K ﹤0.01%
52
– –
WFC.PRL icon
344
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
+2
New +$2.98K
WPS
345
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
74
– –
CGW icon
346
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
35
– –
FNDC icon
347
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
51
-308
-86% -$11.8K
IXC icon
348
iShares Global Energy ETF
IXC
$2.79B
$2K ﹤0.01%
75
– –
KRMA
349
DELISTED
Global X Conscious Companies ETF
KRMA
$2K ﹤0.01%
50
– –
RSPG icon
350
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2K ﹤0.01%
48
– –
12 13
14
15 16

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DWM
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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.