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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVB icon
26
Overlay Shares Core Bond ETF
OVB
$46.9M
$1.85M 0.94%
+77,823
New +$1.89M
WMT icon
27
Walmart Inc
WMT
$885B
$1.78M 0.91%
35,886
+36
+0.1% +$1.69K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$1.71M 0.87%
46,410
+16,894
+57% +$604K
UNH icon
29
UnitedHealth
UNH
$376B
$1.65M 0.84%
3,243
-26
-0.8% -$12.5K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.52M 0.78%
4,383
+164
+4% +$56.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.73%
10,260
+1,160
+13% +$158K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.42M 0.73%
33,199
+662
+2% +$27.9K
OVF icon
33
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$1.4M 0.71%
+55,635
New +$1.41M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.4M 0.71%
36,560
+2,650
+8% +$91.8K
T icon
35
AT&T
T
$159B
$1.38M 0.7%
77,045
-4,082
-5% -$75.5K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.68%
50,856
+8,532
+20% +$223K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.3M 0.66%
+24,809
New +$1.33M
NEE icon
38
NextEra Energy
NEE
$181B
$1.25M 0.64%
14,760
+2,267
+18% +$182K
TMFG icon
39
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.22M 0.62%
42,000
+35
+0.1% +$1.01K
PG icon
40
Procter & Gamble
PG
$336B
$1.19M 0.61%
7,771
+1,239
+19% +$194K
KO icon
41
Coca-Cola
KO
$377B
$1.18M 0.6%
19,059
+1,665
+10% +$101K
VZ icon
42
Verizon
VZ
$195B
$1.16M 0.59%
22,832
-574
-2% -$30.4K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.15M 0.59%
2,615
+815
+45% +$330K
OVLH icon
44
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$1.15M 0.58%
+40,408
New +$1.14M
ABT icon
45
Abbott
ABT
$183B
$1.14M 0.58%
9,598
+2,823
+42% +$350K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.12M 0.57%
41,140
+4,590
+13% +$115K
PFE icon
47
Pfizer
PFE
$143B
$1.1M 0.56%
21,228
+631
+3% +$32.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.09M 0.56%
+15,742
New +$1.11M
MA icon
49
Mastercard
MA
$502B
$1.04M 0.53%
2,925
-148
-5% -$53.2K
TFC icon
50
Truist Financial
TFC
$63.3B
$1.02M 0.52%
17,995
+650
+4% +$40.1K
1
2
3 4 5

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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.