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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
-$62M
Cap. Flow %
-36.12%
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 Technology 14.85%
2 Financials 13.1%
3 Consumer Discretionary 8.16%
4 Healthcare 7.42%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$867K 0.51%
12,861
-1,356
-10% -$86.1K
MRK icon
52
Merck
MRK
$322B
$845K 0.49%
11,025
-810
-7% -$64.5K
CSCO icon
53
Cisco
CSCO
$457B
$834K 0.49%
13,154
-2,473
-16% -$141K
ORCL icon
54
Oracle
ORCL
$374B
$824K 0.48%
9,444
-343
-4% -$32.2K
PEP icon
55
PepsiCo
PEP
$190B
$805K 0.47%
4,635
-1,014
-18% -$166K
GPN icon
56
Global Payments
GPN
$23B
$804K 0.47%
5,946
-2,344
-28% -$323K
MDXG icon
57
MiMedx Group
MDXG
$602M
$774K 0.45%
128,073
+2,683
+2% +$18.6K
DHR icon
58
Danaher
DHR
$137B
$727K 0.42%
2,492
-361
-13% -$99.4K
CMA
59
DELISTED
Comerica
CMA
$716K 0.42%
8,234
– –
LHX icon
60
L3Harris
LHX
$51.6B
$712K 0.41%
3,337
-65
-2% -$14.4K
PYPL icon
61
PayPal
PYPL
$48.9B
$668K 0.39%
3,541
+19
+0.5% +$4.11K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$666K 0.39%
3,897
-2,379
-38% -$399K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$655K 0.38%
20,001
-9,916
-33% -$336K
V icon
64
Visa
V
$684B
$652K 0.38%
3,009
-603
-17% -$129K
LMT icon
65
Lockheed Martin
LMT
$134B
$640K 0.37%
1,800
-1,298
-42% -$449K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$617K 0.36%
5,826
+476
+9% +$50.4K
IBM icon
67
IBM
IBM
$211B
$610K 0.36%
4,561
-70
-2% -$8.78K
CVX icon
68
Chevron
CVX
$392B
$603K 0.35%
5,137
-1,514
-23% -$172K
ENB icon
69
Enbridge
ENB
$119B
$586K 0.34%
14,994
+290
+2% +$11.6K
TJX icon
70
TJX Companies
TJX
$174B
$585K 0.34%
7,711
-885
-10% -$61.4K
PPL
71
PPL Corp
PPL
$26.5B
$582K 0.34%
19,347
+1,766
+10% +$51K
TMFC icon
72
Motley Fool 100 Index ETF
TMFC
$2.05B
$582K 0.34%
13,176
-2,959
-18% -$127K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$582K 0.34%
2,575
-1,204
-32% -$274K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$561K 0.33%
5,008
-78
-2% -$8.49K
CCI icon
75
Crown Castle
CCI
$33.3B
$560K 0.33%
2,682
-136
-5% -$25.1K
1 2
3
4 5

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SAM
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PCMC
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DWM
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RGI
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ECG
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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 $62M 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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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.