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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
+6.55%
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
$322M
AUM Growth
+$9.28M
Cap. Flow
+$6.46M
Cap. Flow %
2%
Top 10 Hldgs %
25.63%
Holding
281
New
11
Increased
76
Reduced
141
Closed
24

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.82M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.65M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.59M
3
LPX icon
Louisiana-Pacific
LPX
+$1.19M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.14M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$734K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 10.99%
3 Healthcare 8.4%
4 Consumer Discretionary 7.45%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$2.67M 0.83%
5,840
-44
-0.7% -$20.9K
WMT icon
27
Walmart Inc
WMT
$885B
$2.61M 0.81%
51,138
+1,122
+2% +$53.3K
WM icon
28
Waste Management
WM
$90.6B
$2.6M 0.81%
15,269
-320
-2% -$49K
AMT icon
29
American Tower
AMT
$80.8B
$2.58M 0.8%
13,181
-209
-2% -$43.8K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.44M 0.76%
15,129
-429
-3% -$69.3K
ROP icon
31
Roper Technologies
ROP
$38.8B
$2.34M 0.73%
5,098
-135
-3% -$58.3K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.31M 0.72%
63,767
-1,247
-2% -$49.8K
BAC icon
33
Bank of America
BAC
$435B
$2.26M 0.7%
82,488
+2,515
+3% +$83K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.25M 0.7%
15,925
-4,497
-22% -$659K
TYL icon
35
Tyler Technologies
TYL
$12.7B
$2.23M 0.69%
5,750
-75
-1% -$24.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 0.68%
18,790
+597
+3% +$57.3K
MRK icon
37
Merck
MRK
$322B
$2.19M 0.68%
18,623
-280
-1% -$30.2K
CMCSA icon
38
Comcast
CMCSA
$85B
$2.18M 0.67%
53,887
-551
-1% -$20.8K
NFLX icon
39
Netflix
NFLX
$299B
$2.17M 0.67%
63,080
-1,810
-3% -$59.9K
VST icon
40
Vistra
VST
$50B
$2.17M 0.67%
88,050
-2,100
-2% -$48.7K
ABT icon
41
Abbott
ABT
$183B
$2.17M 0.67%
19,682
-201
-1% -$21.2K
GE icon
42
GE Aerospace
GE
$374B
$2.16M 0.67%
27,179
-7,547
-22% -$505K
MCD icon
43
McDonald's
MCD
$192B
$2.14M 0.66%
7,251
-317
-4% -$84.9K
COP icon
44
ConocoPhillips
COP
$147B
$2.11M 0.66%
21,157
+4,792
+29% +$524K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$2.05M 0.64%
53,804
-1,742
-3% -$62.5K
WPC icon
46
W.P. Carey
WPC
$16.8B
$2.02M 0.63%
28,794
-668
-2% -$53.2K
MS icon
47
Morgan Stanley
MS
$331B
$1.98M 0.62%
24,017
+1,271
+6% +$119K
CDC icon
48
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.98M 0.62%
33,918
+4,905
+17% +$307K
PG icon
49
Procter & Gamble
PG
$336B
$1.95M 0.6%
12,620
-269
-2% -$38.5K
V icon
50
Visa
V
$684B
$1.88M 0.58%
8,137
-11
-0.1% -$2.45K
1
2
3 4 5

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Bison Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Bison Wealth held 281 positions worth $322M, up 3% from $313M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bison Wealth's Q1 2023 filing shows 11 new, 76 increased, 141 reduced and 24 closed positions. Its largest new stake was Enphase Energy: 3,462 shares worth $557K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q1 2023 buy was Enphase Energy: 3,462 shares worth $557K.
  • Bison Wealth added most to Overlay Shares Short Term Bond ETF in Q1 2023, an estimated $2.82M increase.
  • Bison Wealth's biggest Q1 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $734K.
  • Bison Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q1 2023, selling an estimated $1.73M.
  • Bison Wealth's ten largest holdings make up 26% of its $322M portfolio in Q1 2023.
  • Bison Wealth opened 11 new positions and closed 24 in Q1 2023.
  • Bison Wealth's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Bison Wealth's 13F filing for Q1 2023, filed 15 May 2023.