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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
+8.34%
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
$313M
AUM Growth
+$58.3M
Cap. Flow
+$27.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.78%
Holding
288
New
38
Increased
99
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.4M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.34M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.17M
2
AAPL icon
Apple
AAPL
+$806K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 12.68%
3 Healthcare 8.82%
4 Industrials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.7M 0.86%
65,014
+6,739
+12% +$264K
SO icon
27
Southern Company
SO
$109B
$2.64M 0.84%
39,215
+1,367
+4% +$91.4K
VRIG icon
28
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.61M 0.83%
104,921
+88,047
+522% +$2.17M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.52M 0.81%
15,558
+371
+2% +$64.1K
WPC icon
30
W.P. Carey
WPC
$16.8B
$2.45M 0.78%
29,462
-2,704
-8% -$203K
WM icon
31
Waste Management
WM
$90.6B
$2.39M 0.76%
15,589
-262
-2% -$42.2K
WMT icon
32
Walmart Inc
WMT
$885B
$2.37M 0.76%
50,016
+19,224
+62% +$913K
NFLX icon
33
Netflix
NFLX
$299B
$2.29M 0.73%
64,890
-7,540
-10% -$211K
ROP icon
34
Roper Technologies
ROP
$38.8B
$2.22M 0.71%
5,233
-241
-4% -$99.3K
ABT icon
35
Abbott
ABT
$183B
$2.18M 0.7%
19,883
-1,075
-5% -$111K
MS icon
36
Morgan Stanley
MS
$331B
$2.18M 0.7%
22,746
-7,292
-24% -$621K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.17M 0.69%
14,745
+2,652
+22% +$311K
CMCSA icon
38
Comcast
CMCSA
$85B
$2.14M 0.68%
54,438
+2,160
+4% +$71.4K
MCD icon
39
McDonald's
MCD
$192B
$2.05M 0.65%
7,568
-462
-6% -$122K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.03M 0.65%
+32,346
New +$1.8M
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$2.02M 0.65%
55,546
-7,457
-12% -$245K
VST icon
42
Vistra
VST
$50B
$2.02M 0.64%
90,150
-8,792
-9% -$203K
WFC icon
43
Wells Fargo
WFC
$261B
$2.02M 0.64%
43,540
+7,544
+21% +$334K
MRK icon
44
Merck
MRK
$322B
$2.01M 0.64%
18,903
+609
+3% +$62.3K
GS icon
45
Goldman Sachs
GS
$300B
$1.99M 0.63%
5,554
+71
+1% +$24.7K
COP icon
46
ConocoPhillips
COP
$147B
$1.97M 0.63%
16,365
+61
+0.4% +$7.42K
CVS icon
47
CVS Health
CVS
$133B
$1.87M 0.6%
21,500
-1,101
-5% -$106K
V icon
48
Visa
V
$684B
$1.87M 0.6%
8,148
+129
+2% +$26K
CDC icon
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.86M 0.59%
+29,013
New +$1.81M
ABBV icon
50
AbbVie
ABBV
$443B
$1.85M 0.59%
12,732
-1,393
-10% -$214K
1
2
3 4 5

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Bison Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Bison Wealth held 288 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $27.7M of net new capital in Q4 2022, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.
  • Bison Wealth added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.26M increase.
  • Bison Wealth's biggest Q4 2022 reduction was Apple, cutting an estimated $806K.
  • Bison Wealth fully exited Discover Financial Services in Q4 2022, selling an estimated $1.17M.
  • Bison Wealth's ten largest holdings make up 22% of its $313M portfolio in Q4 2022.
  • Bison Wealth opened 38 new positions and closed 18 in Q4 2022.
  • Bison Wealth's portfolio value rose 23% quarter-over-quarter to $313M.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.