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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
-11.94%
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
$174M
AUM Growth
-$21.9M
Cap. Flow
+$4.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$935K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 10.8%
3 Healthcare 8.01%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$1.72M 0.98%
15,997
-701
-4% -$77.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.69M 0.97%
6,045
-1,187
-16% -$368K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.93%
14,860
+1,040
+8% +$123K
OVF icon
29
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$1.59M 0.91%
72,579
+16,944
+30% +$392K
ARKK icon
30
ARK Innovation ETF
ARKK
$5.64B
$1.58M 0.91%
39,733
+365
+0.9% +$17.4K
COST icon
31
Costco
COST
$422B
$1.56M 0.89%
3,250
+22
+0.7% +$11.2K
SPD icon
32
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.54M 0.88%
58,225
-19,776
-25% -$567K
T icon
33
AT&T
T
$159B
$1.38M 0.79%
65,707
-11,338
-15% -$226K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.35M 0.77%
37,712
+1,152
+3% +$46.2K
PFE icon
35
Pfizer
PFE
$143B
$1.27M 0.73%
24,289
+3,061
+14% +$156K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.73%
53,196
+20,788
+64% +$500K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.27M 0.73%
2,954
+339
+13% +$149K
PG icon
38
Procter & Gamble
PG
$336B
$1.26M 0.72%
8,754
+983
+13% +$148K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 0.72%
4,048
-335
-8% -$110K
WMT icon
40
Walmart Inc
WMT
$885B
$1.24M 0.71%
30,537
-5,349
-15% -$247K
ABT icon
41
Abbott
ABT
$183B
$1.21M 0.69%
11,129
+1,531
+16% +$174K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.69%
6,408
-7,498
-54% -$1.54M
NEE icon
43
NextEra Energy
NEE
$181B
$1.2M 0.69%
15,542
+782
+5% +$59.5K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.2M 0.69%
32,259
-940
-3% -$37.3K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.17M 0.67%
23,544
-1,265
-5% -$63.8K
VZ icon
46
Verizon
VZ
$195B
$1.16M 0.67%
22,905
+73
+0.3% +$3.69K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.58%
9,340
-920
-9% -$108K
MRK icon
48
Merck
MRK
$322B
$1M 0.58%
11,002
+308
+3% +$27.3K
GIS icon
49
General Mills
GIS
$19.1B
$1M 0.57%
13,263
– –
OVL icon
50
Overlay Shares Large Cap Equity ETF
OVL
$338M
$999K 0.57%
32,156
-37,019
-54% -$1.26M
1
2
3 4 5

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Bison Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Bison Wealth held 382 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q2 2022 filing shows 18 new, 109 increased, 117 reduced and 57 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
  • Bison Wealth added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2022, an estimated $3.87M increase.
  • Bison Wealth's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
  • Bison Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.09M.
  • Bison Wealth's ten largest holdings make up 25% of its $174M portfolio in Q2 2022.
  • Bison Wealth opened 18 new positions and closed 57 in Q2 2022.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.