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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
TFLO icon
351
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-44
Closed -$2K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,320
Closed -$150K
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-251
Closed -$29K
VAW icon
354
Vanguard Materials ETF
VAW
$2.95B
– –
-85
Closed -$14K
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-68
Closed -$13K
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-205
Closed -$31K
VCR icon
357
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-654
Closed -$149K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-928
Closed -$172K
VFH icon
359
Vanguard Financials ETF
VFH
$13.5B
– –
-1,570
Closed -$121K
VIS icon
360
Vanguard Industrials ETF
VIS
$8.1B
– –
-315
Closed -$51K
VLU icon
361
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
– –
-75
Closed -$10K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-161
Closed -$15K
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,008
Closed -$197K
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-351
Closed -$45K
VOT icon
365
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-156
Closed -$27K
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.59B
– –
-481
Closed -$45K
VPU
367
Vanguard Utilities ETF
VPU
$8.46B
– –
-577
Closed -$88K
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$188B
– –
-114
Closed -$15K
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-180
Closed -$7K
WFC.PRL icon
370
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-2
Closed -$2K
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-3
Closed –
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-31
Closed -$2K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,820
Closed -$214K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-603
Closed -$33K
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,072
Closed -$128K
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.