We are live on ! Find out more
BW

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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3K ﹤0.01%
61
-7
-10% -$367
WFC.PRL icon
352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
2
– –
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3K ﹤0.01%
31
-50
-62% -$4.62K
XHE icon
354
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3K ﹤0.01%
+27
New +$2.88K
WPS
355
DELISTED
iShares International Developed Property ETF
WPS
$3K ﹤0.01%
74
– –
GOEX icon
356
Global X Gold Explorers ETF NEW
GOEX
$104M
$2K ﹤0.01%
50
– –
KRMA
357
DELISTED
Global X Conscious Companies ETF
KRMA
$2K ﹤0.01%
50
– –
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
59
-61
-51% -$1.77K
SMH icon
359
VanEck Semiconductor ETF
SMH
$65.2B
$2K ﹤0.01%
+12
New +$1.64K
QQD
360
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$2K ﹤0.01%
75
– –
CLOU icon
361
Global X Cloud Computing ETF
CLOU
$240M
$1K ﹤0.01%
40
-250
-86% -$5.51K
PRNT icon
362
The 3D Printing ETF
PRNT
$59.5M
$1K ﹤0.01%
40
-200
-83% -$6.01K
SPXZ
363
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$1K ﹤0.01%
+100
New +$1.33K
ALNT icon
364
Allient
ALNT
$1.49B
– –
-15,973
Closed -$16K
AMAT icon
365
Applied Materials
AMAT
$403B
– –
-1,330
Closed -$209K
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-444
Closed -$27K
ARKQ icon
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-658
Closed -$51K
ARTNA icon
368
Artesian Resources
ARTNA
$355M
– –
-13,368
Closed -$13K
AUB icon
369
Atlantic Union Bankshares
AUB
$6.02B
– –
-12,545
Closed -$13K
BAC icon
370
CALL
Bank of America
BAC
$435B
– –
-300
Closed -$13K
BOTZ icon
371
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-200
Closed -$7K
CGW icon
372
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-35
Closed -$2K
COIN icon
373
CALL
Coinbase
COIN
$38.6B
– –
-300
Closed -$76K
COIN icon
374
Coinbase
COIN
$38.6B
– –
-831
Closed -$210K
DRI icon
375
Darden Restaurants
DRI
$23.3B
– –
-18,552
Closed -$171K
13 14
15
16 17

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.