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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
ZOM
326
DELISTED
Zomedica Corp.
ZOM
$12K 0.01%
35,173
+3,066
+10% +$1K
MBB icon
327
iShares MBS ETF
MBB
$38.9B
$11K 0.01%
105
-85
-45% -$8.87K
SOXX icon
328
iShares Semiconductor ETF
SOXX
$41.7B
$11K 0.01%
69
+45
+188% +$7.21K
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11K 0.01%
+210
New +$10.8K
BND icon
330
Vanguard Total Bond Market
BND
$157B
$10K 0.01%
129
-450
-78% -$36.8K
FINX icon
331
Global X FinTech ETF
FINX
$170M
$10K 0.01%
+317
New +$10.4K
ISTB icon
332
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10K 0.01%
+200
New +$9.88K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9K ﹤0.01%
120
-600
-83% -$46.4K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9K ﹤0.01%
81
+1
+1% +$106
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K ﹤0.01%
76
-37
-33% -$4.62K
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
80
– –
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
144
– –
DRIV icon
338
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$6K ﹤0.01%
215
– –
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6K ﹤0.01%
85
– –
EWU icon
340
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6K ﹤0.01%
193
– –
INTC icon
341
CALL
Intel
INTC
$455B
$5K ﹤0.01%
+100
New +$4.96K
RSPN icon
342
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5K ﹤0.01%
125
– –
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5K ﹤0.01%
280
– –
USB icon
344
CALL
US Bancorp
USB
$98.2B
$5K ﹤0.01%
+100
New +$5.75K
USB icon
345
PUT
US Bancorp
USB
$98.2B
$5K ﹤0.01%
+100
New +$5.75K
DWX icon
346
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
+95
New +$3.67K
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
126
– –
REM icon
348
iShares Mortgage Real Estate ETF
REM
$539M
$3K ﹤0.01%
79
– –
RSPG icon
349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3K ﹤0.01%
48
– –
RSPF icon
350
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3K ﹤0.01%
52
– –
12 13
14
15 16

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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.