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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
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.48M 0.86%
32,537
+1,491
+5% +$65.2K
XOM icon
27
ExxonMobil
XOM
$644B
$1.48M 0.86%
24,165
-2,178
-8% -$136K
TMFG icon
28
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.35M 0.78%
+41,965
New +$1.33M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.77%
9,100
-1,440
-14% -$207K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.72%
3,649
-337
-8% -$112K
ABBV icon
31
AbbVie
ABBV
$443B
$1.22M 0.71%
9,020
+1,192
+15% +$141K
PFE icon
32
Pfizer
PFE
$143B
$1.22M 0.71%
20,597
-3,655
-15% -$181K
VZ icon
33
Verizon
VZ
$195B
$1.22M 0.71%
23,406
-3,489
-13% -$182K
NEE icon
34
NextEra Energy
NEE
$181B
$1.17M 0.68%
12,493
-3,395
-21% -$293K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.15M 0.67%
2,640
-8,900
-77% -$3.76M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.66%
42,324
+12,117
+40% +$315K
MA icon
37
Mastercard
MA
$502B
$1.1M 0.64%
3,073
-88
-3% -$30.4K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.07M 0.63%
36,550
-6,150
-14% -$169K
PG icon
39
Procter & Gamble
PG
$336B
$1.07M 0.62%
6,532
-2,851
-30% -$423K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.61%
6,144
-7,805
-56% -$1.29M
KO icon
41
Coca-Cola
KO
$377B
$1.03M 0.6%
17,394
-3,144
-15% -$175K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$1.03M 0.6%
29,516
-5,308
-15% -$181K
TFC icon
43
Truist Financial
TFC
$63.3B
$1.02M 0.59%
17,345
-382
-2% -$23.3K
DIS icon
44
Walt Disney
DIS
$167B
$1.01M 0.59%
6,511
-817
-11% -$132K
GBAB
45
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$961K 0.56%
40,507
+21,735
+116% +$514K
ABT icon
46
Abbott
ABT
$183B
$954K 0.56%
6,775
-749
-10% -$95.9K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$941K 0.55%
33,910
-10,086
-23% -$285K
ACN icon
48
Accenture
ACN
$102B
$923K 0.54%
2,227
-362
-14% -$132K
UPS icon
49
United Parcel Service
UPS
$88.6B
$917K 0.53%
4,278
-579
-12% -$118K
RPM icon
50
RPM International
RPM
$13.7B
$909K 0.53%
9,000
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1
2
3 4 5

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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.