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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
-3.97%
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
$255M
AUM Growth
+$80.6M
Cap. Flow
+$101M
Cap. Flow %
39.46%
Top 10 Hldgs %
23.7%
Holding
386
New
61
Increased
128
Reduced
43
Closed
136

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.92M
3
AMT icon
American Tower
AMT
+$2.99M
4
ELV icon
Elevance Health
ELV
+$2.77M
5
AMZN icon
Amazon
AMZN
+$2.72M

Top Sells

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.55M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$785K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.92%
2 Technology 15.96%
3 Financials 12.91%
4 Healthcare 10.56%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$87.9B
$1.45M 0.57%
10,326
+8,618
+505% +$1.32M
WFC icon
52
Wells Fargo
WFC
$271B
$1.45M 0.57%
35,996
+29,874
+488% +$1.28M
V icon
53
Visa
V
$701B
$1.42M 0.56%
8,019
+5,343
+200% +$1.09M
NEE icon
54
NextEra Energy
NEE
$169B
$1.42M 0.56%
18,060
+2,518
+16% +$214K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.38M 0.54%
38,276
+564
+1% +$21.3K
CLH icon
56
Clean Harbors
CLH
$16.8B
$1.34M 0.53%
+12,180
New +$1.3M
WMT icon
57
Walmart Inc
WMT
$858B
$1.33M 0.52%
30,792
+255
+0.8% +$11.2K
MA icon
58
Mastercard
MA
$502B
$1.33M 0.52%
4,670
+1,696
+57% +$562K
LMT icon
59
Lockheed Martin
LMT
$123B
$1.32M 0.52%
3,429
+475
+16% +$198K
LOW icon
60
Lowe's Companies
LOW
$109B
$1.3M 0.51%
6,925
+4,704
+212% +$916K
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.29M 0.51%
+6,465
New +$1.23M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.27M 0.5%
4,421
+373
+9% +$119K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.25M 0.49%
18,858
-8,408
-31% -$606K
AON icon
64
Aon
AON
$64.6B
$1.21M 0.48%
+4,526
New +$1.28M
C icon
65
Citigroup
C
$228B
$1.19M 0.47%
+28,602
New +$1.41M
DFS
66
DELISTED
Discover Financial Services
DFS
$1.17M 0.46%
+12,882
New +$1.3M
GDDY icon
67
GoDaddy
GDDY
$13B
$1.17M 0.46%
+16,509
New +$1.24M
GE icon
68
GE Aerospace
GE
$319B
$1.16M 0.45%
+30,063
New +$1.32M
PFE icon
69
Pfizer
PFE
$157B
$1.14M 0.45%
26,108
+1,819
+7% +$88.4K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.11M 0.44%
36,778
-43,736
-54% -$1.33M
T icon
71
AT&T
T
$183B
$1.1M 0.43%
71,747
+6,040
+9% +$110K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.09M 0.43%
6,080
-328
-5% -$65.4K
RTX icon
73
RTX Corp
RTX
$263B
$1.06M 0.42%
13,021
+10,766
+477% +$974K
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$1.06M 0.42%
30,262
-1,997
-6% -$77.1K
HLT icon
75
Hilton Worldwide
HLT
$69.3B
$1.03M 0.41%
+8,583
New +$1.09M
1 2
3
4 5

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Bison Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Bison Wealth held 386 positions worth $255M, up 46% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth deployed $101M of net new capital in Q3 2022, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vistra: 98,942 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Overlay Shares Hedged Large Cap Equity ETF, an estimated $1.55M trimmed.

  • Bison Wealth's largest Q3 2022 buy was Vistra: 98,942 shares worth $2.08M.
  • Bison Wealth added most to Microsoft in Q3 2022, an estimated $6.88M increase.
  • Bison Wealth's biggest Q3 2022 reduction was Overlay Shares Hedged Large Cap Equity ETF, cutting an estimated $1.55M.
  • Bison Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $214K.
  • Bison Wealth's ten largest holdings make up 24% of its $255M portfolio in Q3 2022.
  • Bison Wealth opened 61 new positions and closed 136 in Q3 2022.
  • Bison Wealth's portfolio value rose 46% quarter-over-quarter to $255M.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.