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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
+9.23%
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
$172M
AUM Growth
-$47.2M
Cap. Flow
-$60.5M
Cap. Flow %
-35.25%
Top 10 Hldgs %
29.86%
Holding
497
New
22
Increased
45
Reduced
210
Closed
141

Top Buys

Rank Stock Value
1
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$1.33M
2
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$514K
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$327K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$306K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
4
HD icon
Home Depot
HD
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.88%
2 Technology 14.85%
3 Financials 13.1%
4 Consumer Discretionary 8.16%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
476
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
– –
-430
Closed -$43K
VMBS icon
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-437
Closed -$23K
VNQI icon
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-246
Closed -$14K
VONE icon
479
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-110
Closed -$22K
VONV icon
480
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-521
Closed -$36K
VRP icon
481
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-217
Closed -$6K
VSDA icon
482
VictoryShares Dividend Accelerator ETF
VSDA
$214M
– –
-4,593
Closed -$198K
VSMV icon
483
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
– –
-325
Closed -$12K
VSS icon
484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-46
Closed -$6K
VT icon
485
Vanguard Total World Stock ETF
VT
$80.6B
– –
-5,595
Closed -$570K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-200
Closed -$18K
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-65
Closed -$13K
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-8,837
Closed -$442K
VXX icon
489
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-938
Closed -$417K
XLK icon
490
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-1,000
Closed -$75K
XLRE icon
491
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-300
Closed -$13K
XMMO icon
492
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
– –
-208
Closed -$18K
XOM icon
493
CALL
ExxonMobil
XOM
$696B
– –
-200
Closed -$12K
ARTY
494
iShares Future AI & Tech ETF
ARTY
$3.85B
– –
-1,238
Closed -$52K
ME
495
DELISTED
23andMe Holding Co
ME
– –
-531
Closed -$96K
SPXZ
496
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-400
Closed -$7K
ERUS
497
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-440
Closed -$21K
16 17 18 19
20

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GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
TC
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SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return

Bison Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Bison Wealth held 497 positions worth $172M, down 22% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bison Wealth withdrew a net $60.5M in Q4 2021, closing 141 positions and reducing 210 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Bison Wealth opened a new position in Motley Fool Global Opportunities ETF worth $1.35M.

  • Bison Wealth's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 41,965 shares worth $1.35M.
  • Bison Wealth added most to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021, an estimated $514K increase.
  • Bison Wealth's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.76M.
  • Bison Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $4.33M.
  • Bison Wealth's ten largest holdings make up 30% of its $172M portfolio in Q4 2021.
  • Bison Wealth opened 22 new positions and closed 141 in Q4 2021.
  • Bison Wealth's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.