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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
-$60.5M
Cap. Flow %
-35.25%
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 Miscellaneous 32.88%
2 Technology 14.85%
3 Financials 13.1%
4 Consumer Discretionary 8.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
451
ProShares UltraShort S&P500
SDS
$410M
– –
0
– –
SFYF icon
452
SoFi Social 50 ETF
SFYF
$42M
– –
-8,701
Closed -$328K
SH icon
453
ProShares Short S&P500
SH
$920M
– –
-84
Closed -$5K
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-347
Closed -$16K
SLV icon
455
CALL
iShares Silver Trust
SLV
$31B
– –
-2,500
Closed -$51K
SLV icon
456
iShares Silver Trust
SLV
$31B
– –
-15,417
Closed -$316K
SNPS icon
457
Synopsys
SNPS
$70.5B
– –
-1,034
Closed -$310K
SPEM icon
458
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-35
Closed -$1K
SPSK icon
459
SP Funds Dow Jones Global Sukuk ETF
SPSK
$666M
– –
-406
Closed -$8K
SPSM icon
460
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-126
Closed -$5K
SPUS icon
461
SP Funds S&P 500 Sharia ETF
SPUS
$3.12B
– –
-870
Closed -$25K
TAN icon
462
Invesco Solar ETF
TAN
$960M
– –
-472
Closed -$38K
TBT icon
463
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-281
Closed -$5K
TMO icon
464
Thermo Fisher Scientific
TMO
$237B
– –
-376
Closed -$215K
TOLZ icon
465
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
– –
-1,184
Closed -$53K
TXN icon
466
Texas Instruments
TXN
$241B
– –
-2,147
Closed -$413K
UNP icon
467
Union Pacific
UNP
$169B
– –
-1,268
Closed -$249K
USIG icon
468
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-82
Closed -$5K
USRT icon
469
iShares Core US REIT ETF
USRT
$4.38B
– –
-109
Closed -$6K
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-370
Closed -$35K
VCSH icon
471
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-1,514
Closed -$125K
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-13,341
Closed -$674K
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-40
Closed -$3K
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-77
Closed -$5K
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-2,319
Closed -$142K
16 17 18
19
20

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PCMC
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DWM
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RGI
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ECG
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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 $60.5M 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 Miscellaneous at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.