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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
BA icon
326
Boeing
BA
$171B
– –
-1,458
Closed -$279K
BDX icon
327
Becton Dickinson
BDX
$45.6B
– –
-819
Closed -$213K
BITQ icon
328
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
– –
-6,725
Closed -$117K
BLK icon
329
Blackrock
BLK
$169B
– –
-281
Closed -$215K
CMCSA icon
330
Comcast
CMCSA
$85B
– –
-4,395
Closed -$206K
CSX icon
331
CSX Corp
CSX
$93.4B
– –
-5,537
Closed -$207K
CWI icon
332
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-2,088
Closed -$57K
DG icon
333
Dollar General
DG
$28B
– –
-931
Closed -$207K
DWX icon
334
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-95
Closed -$4K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-140
Closed -$14K
GDX icon
336
VanEck Gold Miners ETF
GDX
$22.7B
– –
-313
Closed -$12K
GE icon
337
GE Aerospace
GE
$374B
– –
-3,796
Closed -$216K
GSK icon
338
GSK
GSK
$104B
– –
-9,702
Closed -$528K
GWX icon
339
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-9,232
Closed -$325K
HAP icon
340
VanEck Natural Resources ETF
HAP
$302M
– –
-561
Closed -$31K
HNDL icon
341
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-9,365
Closed -$226K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.45B
– –
-809
Closed -$26K
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-15,742
Closed -$1.09M
IGOV icon
344
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-482
Closed -$22K
INTC icon
345
CALL
Intel
INTC
$455B
– –
-100
Closed -$5K
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-200
Closed -$10K
LGH icon
347
HCM Defender 500 Index ETF
LGH
$575M
– –
-3,011
Closed -$125K
MOO icon
348
VanEck Agribusiness ETF
MOO
$972M
– –
-350
Closed -$37K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,231
Closed -$207K
PYPL icon
350
CALL
PayPal
PYPL
$48.9B
– –
-400
Closed -$46K
12 13
14
15 16

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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.