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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
-11.94%
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
$174M
AUM Growth
-$21.9M
Cap. Flow
+$4.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
24.61%
Holding
382
New
18
Increased
109
Reduced
117
Closed
57

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$3.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.46M
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$1.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$935K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 10.8%
3 Healthcare 8.01%
4 Consumer Staples 5.65%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$998K 0.57%
15,863
-3,196
-17% -$203K
PFIX icon
52
Simplify Interest Rate Hedge ETF
PFIX
$183M
$995K 0.57%
17,617
+13,511
+329% +$770K
IBM icon
53
IBM
IBM
$211B
$964K 0.55%
6,827
+2,054
+43% +$277K
MA icon
54
Mastercard
MA
$502B
$938K 0.54%
2,974
+49
+2% +$16.9K
TMFG icon
55
Motley Fool Global Opportunities ETF
TMFG
$355M
$928K 0.53%
40,281
-1,719
-4% -$43.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$878K 0.5%
6,122
+122
+2% +$18.6K
GBAB
57
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$867K 0.5%
48,771
-2,123
-4% -$39.4K
TFC icon
58
Truist Financial
TFC
$63.3B
$844K 0.48%
17,795
-200
-1% -$9.86K
PEP icon
59
PepsiCo
PEP
$190B
$783K 0.45%
4,701
-7
-0.1% -$1.18K
ENB icon
60
Enbridge
ENB
$119B
$770K 0.44%
18,229
+2,250
+14% +$100K
UPS icon
61
United Parcel Service
UPS
$88.6B
$754K 0.43%
4,131
-44
-1% -$8.03K
CVX icon
62
Chevron
CVX
$392B
$748K 0.43%
5,165
-74
-1% -$12.2K
CMA
63
DELISTED
Comerica
CMA
$734K 0.42%
9,996
+1,600
+19% +$129K
USB icon
64
US Bancorp
USB
$98.2B
$723K 0.42%
15,719
+3,953
+34% +$197K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$720K 0.41%
3,948
+1,172
+42% +$234K
TSLA icon
66
Tesla
TSLA
$1.23T
$710K 0.41%
3,165
+1,053
+50% +$287K
RPM icon
67
RPM International
RPM
$13.7B
$708K 0.41%
9,000
– –
WM icon
68
Waste Management
WM
$90.6B
$705K 0.4%
4,611
+659
+17% +$103K
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$680K 0.39%
19,744
-207
-1% -$7.95K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$661K 0.38%
1,907
+260
+16% +$97.9K
GPN icon
71
Global Payments
GPN
$23B
$658K 0.38%
5,946
– –
ORCL icon
72
Oracle
ORCL
$374B
$658K 0.38%
9,413
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$649K 0.37%
10,036
+892
+10% +$63.5K
PM icon
74
Philip Morris
PM
$297B
$648K 0.37%
6,567
+521
+9% +$53.1K
RC
75
Ready Capital
RC
$258M
$582K 0.33%
+48,792
New +$687K
1 2
3
4 5

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Bison Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Bison Wealth held 382 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bison Wealth's Q2 2022 filing shows 18 new, 109 increased, 117 reduced and 57 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bison Wealth's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 50,883 shares worth $2.55M.
  • Bison Wealth added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2022, an estimated $3.87M increase.
  • Bison Wealth's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.54M.
  • Bison Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.09M.
  • Bison Wealth's ten largest holdings make up 25% of its $174M portfolio in Q2 2022.
  • Bison Wealth opened 18 new positions and closed 57 in Q2 2022.
  • Bison Wealth's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.