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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
SPYC icon
351
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$2K ﹤0.01%
70
– –
QQD
352
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$2K ﹤0.01%
75
– –
GOEX icon
353
Global X Gold Explorers ETF NEW
GOEX
$104M
$1K ﹤0.01%
50
– –
SCHC icon
354
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
25
-265
-91% -$11.1K
SCHH icon
355
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
22
-2,212
-99% -$54.5K
AAPL icon
356
CALL
Apple
AAPL
$4.54T
– –
-100
Closed -$14K
ABBV icon
357
CALL
AbbVie
ABBV
$443B
– –
-500
Closed -$54K
ADP icon
358
Automatic Data Processing
ADP
$106B
– –
-1,595
Closed -$319K
AMH icon
359
CALL
American Homes 4 Rent
AMH
$12B
– –
-7,000
Closed -$267K
AMH icon
360
American Homes 4 Rent
AMH
$12B
– –
-3,354
Closed -$128K
AON icon
361
Aon
AON
$76.5B
– –
-744
Closed -$213K
BABA icon
362
Alibaba
BABA
$293B
– –
-1,683
Closed -$249K
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-287
Closed -$26K
BKLN icon
364
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-6,940
Closed -$153K
BWX icon
365
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-364
Closed -$10K
C icon
366
Citigroup
C
$222B
– –
-3,944
Closed -$277K
CFA icon
367
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-1,075
Closed -$76K
CSB icon
368
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-200
Closed -$11K
CWI icon
369
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-5,518
Closed -$160K
DAL icon
370
Delta Air Lines
DAL
$57.5B
– –
-4,923
Closed -$210K
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-3,000
Closed -$131K
DES icon
372
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-5,555
Closed -$171K
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-6,645
Closed -$334K
DOG
374
ProShares Short Dow30
DOG
$110M
– –
-111
Closed -$4K
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-2,645
Closed -$110K
13 14
15
16 17

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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 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.