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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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-59
Closed -$1K
SCHF icon
327
Schwab International Equity ETF
SCHF
$66.6B
– –
-2,046
Closed -$32K
SCHG icon
328
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-280
Closed -$4K
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,299
Closed -$27K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.3B
– –
-502
Closed -$14K
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-5,070
Closed -$105K
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-6,093
Closed -$91K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-300
Closed -$16K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-473
Closed -$56K
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-517
Closed -$24K
SHV icon
336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,408
Closed -$155K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-305
Closed -$25K
SIL icon
338
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-2
Closed –
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-58
Closed -$4K
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-500
Closed -$36K
SMMV icon
341
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-375
Closed -$13K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$41.7B
– –
-69
Closed -$8K
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-126
Closed -$4K
SPYM
344
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-61
Closed -$3K
SPY icon
345
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100
Closed -$38K
SPYC icon
346
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
– –
-5,844
Closed -$155K
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,218
Closed -$64K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-80
Closed -$8K
SVOL icon
349
Simplify Volatility Premium ETF
SVOL
$521M
– –
-1,080
Closed -$24K
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-557
Closed -$26K
12 13
14
15 16

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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.