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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
+8.34%
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
$313M
AUM Growth
+$58.3M
Cap. Flow
+$27.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
21.78%
Holding
288
New
38
Increased
99
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.26M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.4M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$2.34M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.17M
2
AAPL icon
Apple
AAPL
+$806K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$704K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 12.68%
3 Healthcare 8.82%
4 Industrials 7.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.7B
$1.85M 0.59%
5,825
-299
-5% -$97.7K
PG icon
52
Procter & Gamble
PG
$336B
$1.82M 0.58%
12,889
-11
-0.1% -$1.54K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.8M 0.58%
40,424
+2,148
+6% +$93.5K
DUK icon
54
Duke Energy
DUK
$97.8B
$1.78M 0.57%
17,492
-115
-0.7% -$11K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.56%
18,193
-3,071
-14% -$292K
OVS icon
56
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$1.75M 0.56%
56,488
+28,669
+103% +$845K
MA icon
57
Mastercard
MA
$506B
$1.75M 0.56%
4,715
+45
+1% +$14.8K
GE icon
58
GE Aerospace
GE
$374B
$1.75M 0.56%
34,726
+4,663
+16% +$229K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.73M 0.55%
+34,493
New +$1.74M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.64M 0.52%
4,873
+452
+10% +$147K
COST icon
61
Costco
COST
$422B
$1.62M 0.52%
3,229
+36
+1% +$17.6K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.61M 0.51%
3,496
+67
+2% +$31.1K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.59M 0.51%
25,791
+18,017
+232% +$1.07M
PRU icon
64
Prudential Financial
PRU
$42.4B
$1.51M 0.48%
14,663
+9,799
+201% +$992K
SPD icon
65
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.49M 0.47%
58,629
+815
+1% +$20.6K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.48M 0.47%
7,321
+396
+6% +$79.1K
C icon
67
Citigroup
C
$222B
$1.45M 0.46%
27,963
-639
-2% -$29K
CLH icon
68
Clean Harbors
CLH
$16.5B
$1.43M 0.46%
11,153
-1,027
-8% -$120K
T icon
69
AT&T
T
$159B
$1.43M 0.46%
70,899
-848
-1% -$15.2K
SHEL icon
70
Shell
SHEL
$254B
$1.39M 0.44%
23,769
+3,673
+18% +$202K
NEE icon
71
NextEra Energy
NEE
$181B
$1.38M 0.44%
18,443
+383
+2% +$30.9K
LHX icon
72
L3Harris
LHX
$51.6B
$1.38M 0.44%
6,506
+3,511
+117% +$792K
URI icon
73
United Rentals
URI
$67.2B
$1.38M 0.44%
3,209
-94
-3% -$30.9K
DIS icon
74
Walt Disney
DIS
$167B
$1.32M 0.42%
12,298
-5,385
-30% -$515K
RTX icon
75
RTX Corp
RTX
$290B
$1.32M 0.42%
13,359
+338
+3% +$31.8K
1 2
3
4 5

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Bison Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Bison Wealth held 288 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bison Wealth deployed $27.7M of net new capital in Q4 2022, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $806K trimmed.

  • Bison Wealth's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 66,178 shares worth $3.95M.
  • Bison Wealth added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.26M increase.
  • Bison Wealth's biggest Q4 2022 reduction was Apple, cutting an estimated $806K.
  • Bison Wealth fully exited Discover Financial Services in Q4 2022, selling an estimated $1.17M.
  • Bison Wealth's ten largest holdings make up 22% of its $313M portfolio in Q4 2022.
  • Bison Wealth opened 38 new positions and closed 18 in Q4 2022.
  • Bison Wealth's portfolio value rose 23% quarter-over-quarter to $313M.

Based on Bison Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.