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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
-3.97%
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
$255M
AUM Growth
+$80.6M
Cap. Flow
+$100M
Cap. Flow %
39.42%
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.92M
3
AMT icon
American Tower
AMT
+$2.99M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$785K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$617K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 12.91%
3 Healthcare 10.56%
4 Consumer Discretionary 8.04%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.7B
$2.13M 0.84%
6,124
+5,017
+453% +$1.87M
VST icon
27
Vistra
VST
$50B
$2.08M 0.82%
+98,942
New +$2.39M
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.07M 0.81%
58,275
+388
+0.7% +$15.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 0.8%
21,264
+11,924
+128% +$1.32M
ABT icon
30
Abbott
ABT
$183B
$2.03M 0.8%
20,958
+9,829
+88% +$1.05M
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$1.99M 0.78%
63,003
-5,142
-8% -$169K
ROP icon
32
Roper Technologies
ROP
$38.8B
$1.97M 0.77%
5,474
+4,607
+531% +$1.87M
ABBV icon
33
AbbVie
ABBV
$443B
$1.9M 0.74%
14,125
+381
+3% +$54.7K
MCD icon
34
McDonald's
MCD
$192B
$1.85M 0.73%
8,030
+5,817
+263% +$1.49M
OVF icon
35
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$1.75M 0.69%
92,781
+20,202
+28% +$430K
NFLX icon
36
Netflix
NFLX
$299B
$1.71M 0.67%
72,430
+62,660
+641% +$1.39M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.69M 0.66%
76,266
-3,294
-4% -$80K
COP icon
38
ConocoPhillips
COP
$147B
$1.67M 0.65%
16,304
+12,241
+301% +$1.22M
DIS icon
39
Walt Disney
DIS
$167B
$1.67M 0.65%
17,683
+12,926
+272% +$1.38M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.64%
12,093
+9,116
+306% +$1.48M
DUK icon
41
Duke Energy
DUK
$97.8B
$1.64M 0.64%
17,607
+1,610
+10% +$173K
PG icon
42
Procter & Gamble
PG
$336B
$1.63M 0.64%
12,900
+4,146
+47% +$589K
GS icon
43
Goldman Sachs
GS
$300B
$1.61M 0.63%
5,483
+4,486
+450% +$1.45M
OVL icon
44
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.6M 0.63%
55,778
+23,622
+73% +$768K
MRK icon
45
Merck
MRK
$322B
$1.57M 0.62%
18,294
+7,292
+66% +$651K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.54M 0.6%
30,833
-20,050
-39% -$1M
CMCSA icon
47
Comcast
CMCSA
$85B
$1.53M 0.6%
+52,278
New +$1.95M
SPD icon
48
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.53M 0.6%
57,814
-411
-0.7% -$11.2K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.64B
$1.51M 0.59%
39,995
+262
+0.7% +$11.7K
COST icon
50
Costco
COST
$422B
$1.51M 0.59%
3,193
-57
-2% -$29.6K
1
2
3 4 5

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Bison Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Bison Wealth held 386 positions worth $255M, up 46% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $100M of net new capital in Q3 2022, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vistra: 98,942 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Overlay Shares Hedged Large Cap Equity ETF, an estimated $1.55M trimmed.

  • Bison Wealth's largest Q3 2022 buy was Vistra: 98,942 shares worth $2.08M.
  • Bison Wealth added most to Microsoft in Q3 2022, an estimated $6.88M increase.
  • Bison Wealth's biggest Q3 2022 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $1.55M.
  • Bison Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $214K.
  • Bison Wealth's ten largest holdings make up 24% of its $255M portfolio in Q3 2022.
  • Bison Wealth opened 61 new positions and closed 136 in Q3 2022.
  • Bison Wealth's portfolio value rose 46% quarter-over-quarter to $255M.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.