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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
DWAS icon
376
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-300
Closed -$26K
DWX icon
377
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-425
Closed -$16K
DXD icon
378
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-1,000
Closed -$48K
EAGG icon
379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-2,830
Closed -$156K
EBND icon
380
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-71
Closed -$2K
EFV icon
381
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-210
Closed -$11K
EMNT icon
382
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-380
Closed -$38K
EPD icon
383
Enterprise Products Partners
EPD
$82.3B
– –
-12,475
Closed -$270K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-1,687
Closed -$70K
ESGU icon
385
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,821
Closed -$179K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-412
Closed -$29K
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-43
Closed -$3K
FEZ icon
388
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-200
Closed -$9K
FIXD icon
389
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,481
Closed -$294K
GLAD icon
390
Gladstone Capital
GLAD
$422M
– –
-16,190
Closed -$366K
GOOGL icon
391
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,000
Closed -$267K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,146
Closed -$30K
GPC icon
393
Genuine Parts
GPC
$17.1B
– –
-2,999
Closed -$364K
GPN icon
394
CALL
Global Payments
GPN
$23B
– –
-400
Closed -$63K
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-255
Closed -$22K
IAI icon
396
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-126
Closed -$13K
ICSH icon
397
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-7,097
Closed -$358K
IDGT icon
398
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-120
Closed -$8K
IEFA icon
399
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,963
Closed -$369K
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,753
Closed -$232K
14 15
16
17 18

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DWM
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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.