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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
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-300
Closed -$17K
IGE icon
402
iShares North American Natural Resources ETF
IGE
$741M
– –
-50
Closed -$1K
IHI icon
403
iShares US Medical Devices ETF
IHI
$3.13B
– –
-510
Closed -$32K
IJJ icon
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,600
Closed -$165K
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-266
Closed -$27K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-980
Closed -$127K
ILCB icon
407
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-3,141
Closed -$191K
IP icon
408
International Paper
IP
$21.6B
– –
-3,806
Closed -$202K
ISTB icon
409
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-565
Closed -$29K
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-8,169
Closed -$804K
IUSB icon
411
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-130
Closed -$7K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-868
Closed -$98K
IXN icon
413
iShares Global Tech ETF
IXN
$8.32B
– –
-642
Closed -$36K
IYG icon
414
iShares US Financial Services ETF
IYG
$2.16B
– –
-168
Closed -$11K
IYJ icon
415
iShares US Industrials ETF
IYJ
$1.98B
– –
-102
Closed -$11K
IYK icon
416
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-243
Closed -$15K
IYZ icon
417
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-49
Closed -$2K
JPME icon
418
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-450
Closed -$39K
MA icon
419
CALL
Mastercard
MA
$506B
– –
-300
Closed -$104K
META icon
420
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-300
Closed -$102K
METV icon
421
Roundhill Ball Metaverse ETF
METV
$209M
– –
-100
Closed -$1K
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-42,435
Closed -$4.33M
MMM icon
423
3M
MMM
$90.9B
– –
-2,042
Closed -$299K
MMT
424
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-14,869
Closed -$98K
MSFT icon
425
CALL
Microsoft
MSFT
$3.45T
– –
-600
Closed -$169K
15 16
17
18 19

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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.