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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
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-43
Closed -$8K
NFLX icon
427
Netflix
NFLX
$299B
– –
-4,410
Closed -$269K
NKE icon
428
Nike
NKE
$61.9B
– –
-1,836
Closed -$267K
NOK icon
429
Nokia
NOK
$51B
– –
-18,425
Closed -$100K
OVB icon
430
Overlay Shares Core Bond ETF
OVB
$46.9M
– –
-6,594
Closed -$171K
OVL icon
431
Overlay Shares Large Cap Equity ETF
OVL
$338M
– –
-755
Closed -$28K
OVS icon
432
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
– –
-200
Closed -$7K
PAYX icon
433
Paychex
PAYX
$41.6B
– –
-2,144
Closed -$241K
PCY icon
434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-717
Closed -$19K
PDN icon
435
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-300
Closed -$11K
PRF icon
436
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-740
Closed -$23K
PRFZ icon
437
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-435
Closed -$16K
PSQ icon
438
ProShares Short QQQ
PSQ
$824M
– –
-4,025
Closed -$245K
PWB icon
439
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-525
Closed -$39K
PWV icon
440
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-562
Closed -$25K
PXF icon
441
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-409
Closed -$19K
PXH icon
442
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-502
Closed -$11K
QQQJ icon
443
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-400
Closed -$13K
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-205
Closed -$27K
REGL icon
445
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-236
Closed -$16K
RING icon
446
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-10
Closed –
RTX icon
447
RTX Corp
RTX
$290B
– –
-3,175
Closed -$273K
RWO icon
448
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-352
Closed -$18K
SCHR
449
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-12
Closed –
SCHZ icon
450
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,984
Closed -$108K
16 17
18
19 20

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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

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.