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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
-2.32%
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
$196M
AUM Growth
+$24.5M
Cap. Flow
+$30.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
25.25%
Holding
422
New
67
Increased
126
Reduced
105
Closed
58

Top Buys

Rank Stock Value
1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.6M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.4M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.5%
3 Healthcare 7.35%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
51
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.01M 0.52%
50,894
+10,387
+26% +$216K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$973K 0.5%
6,000
-144
-2% -$23.2K
DIS icon
53
Walt Disney
DIS
$167B
$962K 0.49%
7,017
+506
+8% +$73.2K
LHX icon
54
L3Harris
LHX
$51.6B
$939K 0.48%
3,778
+441
+13% +$103K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$935K 0.48%
+30,768
New +$957K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$910K 0.46%
+8,252
New +$910K
GIS icon
57
General Mills
GIS
$19.1B
$898K 0.46%
13,263
+402
+3% +$27K
UPS icon
58
United Parcel Service
UPS
$88.6B
$895K 0.46%
4,175
-103
-2% -$21.9K
MRK icon
59
Merck
MRK
$322B
$877K 0.45%
10,694
-331
-3% -$26.1K
CVX icon
60
Chevron
CVX
$392B
$853K 0.44%
5,239
+102
+2% +$14.6K
GPN icon
61
Global Payments
GPN
$23B
$814K 0.42%
5,946
– –
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$807K 0.41%
+32,408
New +$830K
OVS icon
63
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$805K 0.41%
+23,067
New +$802K
PEP icon
64
PepsiCo
PEP
$190B
$788K 0.4%
4,708
+73
+2% +$12.3K
ORCL icon
65
Oracle
ORCL
$374B
$779K 0.4%
9,413
-31
-0.3% -$2.51K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$765K 0.39%
3,441
-208
-6% -$52K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$764K 0.39%
19,951
-50
-0.2% -$1.84K
CMA
68
DELISTED
Comerica
CMA
$759K 0.39%
8,396
+162
+2% +$15.3K
TSLA icon
69
Tesla
TSLA
$1.23T
$759K 0.39%
2,112
+618
+41% +$192K
ENB icon
70
Enbridge
ENB
$119B
$736K 0.38%
15,979
+985
+7% +$42.2K
RPM icon
71
RPM International
RPM
$13.7B
$733K 0.37%
9,000
– –
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$725K 0.37%
+14,428
New +$727K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$714K 0.36%
9,144
+8,017
+711% +$617K
ACN icon
74
Accenture
ACN
$102B
$697K 0.36%
2,067
-160
-7% -$54K
CSCO icon
75
Cisco
CSCO
$457B
$691K 0.35%
12,385
-769
-6% -$43.5K
1 2
3
4 5

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Bison Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Bison Wealth held 422 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth deployed $30.4M of net new capital in Q1 2022, opening 67 new positions and adding to 126 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $407K trimmed.

  • Bison Wealth's largest Q1 2022 buy was Overlay Shares Large Cap Equity ETF: 69,175 shares worth $2.65M.
  • Bison Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.59M increase.
  • Bison Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $407K.
  • Bison Wealth fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q1 2022, selling an estimated $309K.
  • Bison Wealth's ten largest holdings make up 25% of its $196M portfolio in Q1 2022.
  • Bison Wealth opened 67 new positions and closed 58 in Q1 2022.
  • Bison Wealth's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.